PTXKY vs. CCJ

Last updated Jun 3, 2026

PTXKY (XL Axiata Tbk PT ADR) and CCJ (Cameco Corporation) are both stocks. PTXKY operates in Telecom Services (Communication Services), while CCJ operates in Uranium (Energy). Over the past 10 years, PTXKY returned -4.07%/yr vs 26.89%/yr for CCJ. At a 0.06 correlation, their price movements are largely independent.

Performance

PTXKY vs. CCJ - Performance Comparison

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

Returns By Period

In the year-to-date period, PTXKY achieves a -35.12% return, which is significantly lower than CCJ's 25.22% return. Over the past 10 years, PTXKY has underperformed CCJ with an annualized return of -4.07%, while CCJ has yielded a comparatively higher 26.89% annualized return.

PTXKY

• 1D: -12.98%
• 1M: -15.09%
• YTD: -35.12%
• 6M: -20.07%
• 1Y: 27.69%
• 3Y*: 8.22%
• 5Y*: -0.83%
• 10Y*: -4.07%

CCJ

• 1D: -4.94%
• 1M: -3.13%
• YTD: 25.22%
• 6M: 28.07%
• 1Y: 92.33%
• 3Y*: 56.47%
• 5Y*: 40.19%
• 10Y*: 26.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTXKY vs. CCJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PTXKY XL Axiata Tbk PT ADR	-35.12%	77.85%	5.33%	-14.40%	-26.31%	19.26%	-16.61%	73.18%	-37.11%	19.25%
CCJ Cameco Corporation	25.22%	78.38%	19.47%	90.49%	4.35%	63.19%	51.47%	-21.08%	23.58%	-8.20%

Correlation

The correlation between PTXKY and CCJ is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012	0.06

Fundamentals

Market Cap PTXKY : $2.63B CCJ : $49.91B
EPS PTXKY : -$6.67K CCJ : $1.49
PS Ratio PTXKY : 0.00 CCJ : 14.10
PB Ratio PTXKY : 0.00 CCJ : 7.05
Total Revenue (TTM) PTXKY : $34.43T CCJ : $3.54B
Gross Profit (TTM) PTXKY : $7.05T CCJ : $1.04B
EBITDA (TTM) PTXKY : $17.96T CCJ : $996.66M

Return for Risk

PTXKY vs. CCJ — Risk / Return Rank

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

PTXKY

PTXKY Risk / Return Rank: 54
PTXKY Sharpe Ratio Rank: 48
PTXKY Sortino Ratio Rank: 59
PTXKY Omega Ratio Rank: 60
PTXKY Calmar Ratio Rank: 52
PTXKY Martin Ratio Rank: 51

CCJ

CCJ Risk / Return Rank: 82
CCJ Sharpe Ratio Rank: 84
CCJ Sortino Ratio Rank: 82
CCJ Omega Ratio Rank: 78
CCJ Calmar Ratio Rank: 85
CCJ Martin Ratio Rank: 83

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.

PTXKY vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) 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.

	PTXKY	CCJ	Difference
Sharpe ratio Return per unit of total volatility	0.22	1.69	-1.47
Sortino ratio Return per unit of downside risk	1.24	2.48	-1.24
Omega ratio Gain probability vs. loss probability	1.17	1.29	-0.13
Calmar ratio Return relative to maximum drawdown	0.53	3.61	-3.08
Martin ratio Return relative to average drawdown	0.97	8.18	-7.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PTXKY vs. CCJ - Sharpe Ratio Comparison

The current PTXKY Sharpe Ratio is 0.22, which is lower than the CCJ Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of PTXKY 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.

Sharpe Ratios by Period

	PTXKY	CCJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	1.69	-1.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.81	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.05	0.58	-0.62
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.24	-0.35

Drawdowns

PTXKY vs. CCJ - Drawdown Comparison

The maximum PTXKY drawdown since its inception was -89.53%, roughly equal to the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for PTXKY and CCJ.

Drawdown Indicators

	PTXKY	CCJ	Difference
Max Drawdown Largest peak-to-trough decline	-89.53%	-87.53%	-2.00%
Max Drawdown (1Y) Largest decline over 1 year	-48.08%	-25.69%	-22.39%
Max Drawdown (3Y) Largest decline over 3 years	-48.08%	-40.01%	-8.07%
Max Drawdown (5Y) Largest decline over 5 years	-51.58%	-40.01%	-11.57%
Max Drawdown (10Y) Largest decline over 10 years	-73.06%	-57.22%	-15.84%
Current Drawdown Current decline from peak	-78.41%	-14.56%	-63.85%
Average Drawdown Average peak-to-trough decline	-68.40%	-46.10%	-22.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.28%	11.33%	+14.95%

Volatility

PTXKY vs. CCJ - Volatility Comparison

The current volatility for XL Axiata Tbk PT ADR (PTXKY) is 13.99%, while Cameco Corporation (CCJ) has a volatility of 15.87%. This indicates that PTXKY 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.

Volatility by Period

	PTXKY	CCJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.99%	15.87%	-1.88%
Volatility (6M) Calculated over the trailing 6-month period	69.61%	38.06%	+31.55%
Volatility (1Y) Calculated over the trailing 1-year period	125.84%	54.94%	+70.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.72%	49.69%	+46.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.89%	46.60%	+43.29%

Dividends

PTXKY vs. CCJ - Dividend Comparison

PTXKY's dividend yield for the trailing twelve months is around 6.59%, more than CCJ's 0.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CCJ Cameco Corporation	0.15%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
PTXKY XL Axiata Tbk PT ADR	6.59%	6.59%	2.19%	2.16%	2.21%	0.99%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

PTXKY vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between XL Axiata Tbk PT ADR and Cameco Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PTXKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a gross profit of 853.63B and revenue of 11.99T. Therefore, the gross margin over that period was 7.1%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

PTXKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported an operating income of -104.83B and revenue of 11.99T, resulting in an operating margin of -0.9%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.

PTXKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a net income of -727.43B and revenue of 11.99T, resulting in a net margin of -6.1%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both PTXKY and CCJ in my portfolio?

PTXKY and CCJ have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PTXKY or CCJ?

CCJ has higher volatility (15.87%) compared to PTXKY (13.99%). In terms of maximum drawdown, PTXKY dropped -89.53% vs CCJ's -87.53%.

Which has better risk-adjusted returns?

CCJ currently has the higher Sharpe Ratio (1.69 vs 0.22), 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.