PCYO vs. CCJ
PCYO (Pure Cycle Corporation) and CCJ (Cameco Corporation) are both stocks. PCYO operates in Utilities - Regulated Water (Utilities), while CCJ operates in Uranium (Energy). Over the past 10 years, PCYO returned 9.41%/yr vs 24.79%/yr for CCJ. At a 0.09 correlation, their price movements are largely independent.
Performance
PCYO vs. CCJ - Performance Comparison
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Returns By Period
In the year-to-date period, PCYO achieves a -1.64% return, which is significantly lower than CCJ's -1.41% return. Over the past 10 years, PCYO has underperformed CCJ with an annualized return of 9.41%, while CCJ has yielded a comparatively higher 24.79% annualized return.
PCYO
- 1D
- 0.46%
- 1M
- 0.75%
- 6M
- -6.00%
- YTD
- -1.64%
- 1Y
- 7.56%
- 3Y*
- -1.17%
- 5Y*
- -4.66%
- 10Y*
- 9.41%
CCJ
- 1D
- -6.03%
- 1M
- -10.66%
- 6M
- -17.84%
- YTD
- -1.41%
- 1Y
- 24.31%
- 3Y*
- 42.22%
- 5Y*
- 39.14%
- 10Y*
- 24.79%
PCYO vs. CCJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCYO Pure Cycle Corporation | -1.64% | -13.33% | 21.11% | -0.10% | -28.22% | 30.01% | -10.80% | 26.79% | 18.92% | 51.82% |
CCJ Cameco Corporation | -1.41% | 78.38% | 19.47% | 90.49% | 4.35% | 63.19% | 51.47% | -21.08% | 23.58% | -8.20% |
Correlation
The correlation between PCYO and CCJ is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1997 | 0.09 |
Fundamentals
PCYO:
$260.49M
CCJ:
$39.29B
PCYO:
$0.69
CCJ:
CA$1.49
PCYO:
15.70
CCJ:
85.54
PCYO:
1.25
CCJ:
0.71
PCYO:
7.75
CCJ:
15.73
PCYO:
1.72
CCJ:
7.86
PCYO:
$33.73M
CCJ:
CA$3.54B
PCYO:
$19.48M
CCJ:
CA$1.04B
PCYO:
$19.93M
CCJ:
CA$996.66M
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Return for Risk
PCYO vs. CCJ — Risk / Return Rank
PCYO
CCJ
PCYO vs. CCJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) 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.
| PCYO | CCJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.75 | -0.31 |
| Martin ratioReturn relative to average drawdown | 0.99 | 1.77 | -0.78 |
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Drawdowns
PCYO vs. CCJ - Drawdown Comparison
The maximum PCYO drawdown since its inception was -89.13%, roughly equal to the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for PCYO and CCJ.
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Drawdown Indicators
| PCYO | CCJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.13% | -87.53% | -1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -32.73% | +15.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -40.01% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -51.46% | -40.01% | -11.45% |
Max Drawdown (10Y)Largest decline over 10 years | -52.49% | -57.22% | +4.73% |
Current DrawdownCurrent decline from peak | -34.25% | -32.73% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -52.38% | -46.02% | -6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 13.77% | -6.13% |
Volatility
PCYO vs. CCJ - Volatility Comparison
The current volatility for Pure Cycle Corporation (PCYO) is 8.84%, while Cameco Corporation (CCJ) has a volatility of 12.52%. This indicates that PCYO experiences smaller price fluctuations and is considered to be less risky 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
| PCYO | CCJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 12.52% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 39.77% | -15.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.58% | 55.47% | -25.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.27% | 49.88% | -17.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.57% | 46.84% | -11.27% |
Dividends
PCYO vs. CCJ - Dividend Comparison
PCYO has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PCYO Pure Cycle 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% |
Financials
PCYO vs. CCJ - Financials Comparison
This section allows you to compare key financial metrics between Pure Cycle 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.
Total Revenue: Total amount of money received from sales and other business activities
PCYO vs. CCJ - Profitability Comparison
PCYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Pure Cycle Corporation reported a gross profit of 4.29M and revenue of 8.22M. Therefore, the gross margin over that period was 52.1%.
CCJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cameco Corporation reported a gross profit of 291.00M and revenue of 847.55M. Therefore, the gross margin over that period was 34.3%.
PCYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pure Cycle Corporation reported an operating income of 2.11M and revenue of 8.22M, resulting in an operating margin of 25.7%.
CCJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.
PCYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Pure Cycle Corporation reported a net income of 4.86M and revenue of 8.22M, resulting in a net margin of 59.1%.
CCJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cameco Corporation reported a net income of 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.
Frequently Asked Questions
PCYO and CCJ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCJ has higher volatility (12.52%) compared to PCYO (8.84%). In terms of maximum drawdown, PCYO dropped -89.13% vs CCJ's -87.53%.
CCJ currently has the higher Sharpe Ratio (0.44 vs 0.26), 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.
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