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

Performance

LTBR vs. CCJ - Performance Comparison

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

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LTBR vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTBR
Lightbridge Corporation
-15.66%167.23%47.35%-17.48%-41.28%56.62%-6.00%-31.19%-55.33%7.02%
CCJ
Cameco Corporation
18.71%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Fundamentals

EPS

LTBR:

-$0.73

CCJ:

$1.35

Total Revenue (TTM)

LTBR:

$0.00

CCJ:

$3.48B

Gross Profit (TTM)

LTBR:

$0.00

CCJ:

$1.02B

EBITDA (TTM)

LTBR:

-$12.38M

CCJ:

$1.05B

Returns By Period

In the year-to-date period, LTBR achieves a -15.66% return, which is significantly lower than CCJ's 18.71% return. Over the past 10 years, LTBR has underperformed CCJ with an annualized return of -10.91%, while CCJ has yielded a comparatively higher 25.21% annualized return.


LTBR

1D
8.22%
1M
-17.56%
YTD
-15.66%
6M
-49.74%
1Y
42.90%
3Y*
37.51%
5Y*
10.78%
10Y*
-10.91%

CCJ

1D
5.61%
1M
-8.27%
YTD
18.71%
6M
29.77%
1Y
164.39%
3Y*
61.02%
5Y*
44.84%
10Y*
25.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LTBR vs. CCJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTBR
LTBR Risk / Return Rank: 6161
Overall Rank
LTBR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LTBR Sortino Ratio Rank: 6767
Sortino Ratio Rank
LTBR Omega Ratio Rank: 6262
Omega Ratio Rank
LTBR Calmar Ratio Rank: 5959
Calmar Ratio Rank
LTBR Martin Ratio Rank: 5757
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 9595
Overall Rank
CCJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
CCJ Omega Ratio Rank: 9393
Omega Ratio Rank
CCJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCJ Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTBR vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.


LTBRCCJDifference

Sharpe ratio

Return per unit of total volatility

0.40

3.03

-2.63

Sortino ratio

Return per unit of downside risk

1.42

3.56

-2.14

Omega ratio

Gain probability vs. loss probability

1.16

1.44

-0.28

Calmar ratio

Return relative to maximum drawdown

0.75

6.23

-5.48

Martin ratio

Return relative to average drawdown

1.52

16.57

-15.05

LTBR vs. CCJ - Sharpe Ratio Comparison

The current LTBR Sharpe Ratio is 0.40, which is lower than the CCJ Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of LTBR and CCJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LTBRCCJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

3.03

-2.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.91

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.55

-0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.24

-0.36

Correlation

The correlation between LTBR and CCJ is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LTBR vs. CCJ - Dividend Comparison

LTBR has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.16%.


TTM20252024202320222021202020192018201720162015
LTBR
Lightbridge Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCJ
Cameco Corporation
0.16%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Drawdowns

LTBR vs. CCJ - Drawdown Comparison

The maximum LTBR drawdown since its inception was -99.96%, which is greater than CCJ's maximum drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for LTBR and CCJ.


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Drawdown Indicators


LTBRCCJDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-87.53%

-12.43%

Max Drawdown (1Y)

Largest decline over 1 year

-64.47%

-25.69%

-38.78%

Max Drawdown (5Y)

Largest decline over 5 years

-83.72%

-40.01%

-43.71%

Max Drawdown (10Y)

Largest decline over 10 years

-95.69%

-57.22%

-38.47%

Current Drawdown

Current decline from peak

-99.74%

-19.00%

-80.74%

Average Drawdown

Average peak-to-trough decline

-94.99%

-46.29%

-48.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.73%

9.67%

+22.06%

Volatility

LTBR vs. CCJ - Volatility Comparison

Lightbridge Corporation (LTBR) has a higher volatility of 18.40% compared to Cameco Corporation (CCJ) at 17.51%. This indicates that LTBR'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


LTBRCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.40%

17.51%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

71.36%

41.70%

+29.66%

Volatility (1Y)

Calculated over the trailing 1-year period

107.99%

54.64%

+53.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.09%

49.71%

+59.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.88%

46.28%

+59.60%

Financials

LTBR vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Lightbridge Corporation 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.20B
(LTBR) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items