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IMPUY vs. CCJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IMPUY vs. CCJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impala Platinum Holdings Limited ADR (IMPUY) and Cameco Corporation (CCJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IMPUY achieves a -28.66% return, which is significantly lower than CCJ's -1.93% return. Over the past 10 years, IMPUY has underperformed CCJ with an annualized return of 11.93%, while CCJ has yielded a comparatively higher 26.30% annualized return.


IMPUY

1D
-0.18%
1M
2.81%
6M
-37.44%
YTD
-28.66%
1Y
17.63%
3Y*
22.41%
5Y*
-5.78%
10Y*
11.93%
ALL TIME*
22.86%

CCJ

1D
3.87%
1M
-7.06%
6M
-25.36%
YTD
-1.93%
1Y
23.26%
3Y*
39.14%
5Y*
40.03%
10Y*
26.30%
ALL TIME*
9.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$338.43M$345.52M$347.83M
$1.49M$1.71M$2.57M

IMPUY vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMPUY
Impala Platinum Holdings Limited ADR
-28.66%236.44%-4.39%-58.79%-4.08%10.90%42.27%307.97%-3.09%-17.99%
CCJ
Cameco Corporation
-1.93%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Correlation

The correlation between IMPUY and CCJ is 0.46, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.46

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.28

The correlation between IMPUY and CCJ shifts across timeframes, from 0.28 (10 years) to 0.46 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IMPUY:

$9.86B

CCJ:

$39.08B

EPS

IMPUY:

-ZAR 10.32

CCJ:

CA$0.82

PS Ratio

IMPUY:

0.87

CCJ:

15.77

PB Ratio

IMPUY:

1.68

CCJ:

7.68

Total Revenue (TTM)

IMPUY:

ZAR 186.32B

CCJ:

CA$3.47B

Gross Profit (TTM)

IMPUY:

ZAR 14.03B

CCJ:

CA$969.30M

EBITDA (TTM)

IMPUY:

ZAR 28.96B

CCJ:

CA$863.75M

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Return for Risk

IMPUY vs. CCJ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IMPUY
IMPUY Risk / Return Rank: 5353
Overall Rank
IMPUY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
IMPUY Sortino Ratio Rank: 5454
Sortino Ratio Rank
IMPUY Omega Ratio Rank: 5252
Omega Ratio Rank
IMPUY Calmar Ratio Rank: 5252
Calmar Ratio Rank
IMPUY Martin Ratio Rank: 5252
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 5959
Overall Rank
CCJ Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 5959
Sortino Ratio Rank
CCJ Omega Ratio Rank: 5757
Omega Ratio Rank
CCJ Calmar Ratio Rank: 6060
Calmar Ratio Rank
CCJ Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IMPUY vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and Cameco Corporation (CCJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IMPUYCCJDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.10

1.12

-0.02

Calmar ratioReturn relative to maximum drawdown

0.32

0.63

-0.31

Martin ratioReturn relative to average drawdown

0.61

1.45

-0.84

IMPUY vs. CCJ - Sharpe Ratio Comparison

The current IMPUY Sharpe Ratio is 0.24, which is lower than the CCJ Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of IMPUY and CCJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IMPUY vs. CCJ - Drawdown Comparison

The maximum IMPUY drawdown since its inception was -82.06%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for IMPUY and CCJ.


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Drawdown Indicators


IMPUYCCJDifference

Max Drawdown

Largest peak-to-trough decline

-82.06%

-87.53%

+5.47%

Max Drawdown (1Y)

Largest decline over 1 year

-55.62%

-36.93%

-18.69%

Max Drawdown (3Y)

Largest decline over 3 years

-55.62%

-40.01%

-15.61%

Max Drawdown (5Y)

Largest decline over 5 years

-81.49%

-40.01%

-41.48%

Max Drawdown (10Y)

Largest decline over 10 years

-82.06%

-57.22%

-24.84%

Current Drawdown

Current decline from peak

-52.18%

-33.09%

-19.09%

Average Drawdown

Average peak-to-trough decline

-38.69%

-46.00%

+7.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.94%

16.04%

+12.90%

Volatility

IMPUY vs. CCJ - Volatility Comparison

Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 17.02% compared to Cameco Corporation (CCJ) at 12.67%. This indicates that IMPUY's price experiences larger fluctuations and is considered to be riskier than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMPUYCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.02%

12.67%

+4.35%

Volatility (6M)

Calculated over the trailing 6-month period

55.30%

38.73%

+16.57%

Volatility (1Y)

Calculated over the trailing 1-year period

72.48%

55.97%

+16.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.96%

49.96%

+12.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.16%

46.78%

+15.38%

Dividends

IMPUY vs. CCJ - Dividend Comparison

IMPUY's dividend yield for the trailing twelve months is around 3.06%, more than CCJ's 0.19% yield.


PositionTTM20252024202320222021202020192018201720162015
CCJ
Cameco Corporation
0.19%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%
IMPUY
Impala Platinum Holdings Limited ADR
3.06%0.60%0.00%6.42%7.65%9.50%2.18%0.00%0.00%0.00%0.00%0.00%

Financials

IMPUY vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Impala Platinum Holdings Limited ADR and Cameco Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

IMPUY vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between Impala Platinum Holdings Limited ADR and Cameco Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IMPUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Impala Platinum Holdings Limited ADR reported a gross profit of 12.80B and revenue of 57.89B. Therefore, the gross margin over that period was 22.1%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cameco Corporation reported a gross profit of 171.48M and revenue of 814.12M. Therefore, the gross margin over that period was 21.1%.

IMPUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Impala Platinum Holdings Limited ADR reported an operating income of 12.79B and revenue of 57.89B, resulting in an operating margin of 22.1%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cameco Corporation reported an operating income of 84.74M and revenue of 814.12M, resulting in an operating margin of 10.4%.

IMPUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Impala Platinum Holdings Limited ADR reported a net income of 8.87B and revenue of 57.89B, resulting in a net margin of 15.3%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cameco Corporation reported a net income of 25.23M and revenue of 814.12M, resulting in a net margin of 3.1%.


Frequently Asked Questions


IMPUY and CCJ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IMPUY has higher volatility (17.02%) compared to CCJ (12.67%). In terms of maximum drawdown, IMPUY dropped -82.06% vs CCJ's -87.53%.

CCJ currently has the higher Sharpe Ratio (0.42 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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