SGMT vs. CCJ

Last updated Jun 24, 2026

SGMT (Sagimet Biosciences Inc.) and CCJ (Cameco Corporation) are both stocks. SGMT operates in Biotechnology (Healthcare), while CCJ operates in Uranium (Energy). Over the past year, SGMT returned -15.55% vs 56.49% for CCJ. At a 0.15 correlation, their price movements are largely independent.

Performance

SGMT vs. CCJ - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with SGMT having a 19.26% return and CCJ slightly lower at 19.02%.

SGMT

• 1D: -0.56%
• 1M: -0.42%
• YTD: 19.26%
• 6M: 17.47%
• 1Y: -15.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CCJ

• 1D: 1.70%
• 1M: 3.95%
• YTD: 19.02%
• 6M: 16.57%
• 1Y: 56.49%
• 3Y*: 54.15%
• 5Y*: 40.65%
• 10Y*: 27.23%

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

SGMT vs. CCJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SGMT Sagimet Biosciences Inc.	19.26%	31.56%	-16.97%	-65.03%
CCJ Cameco Corporation	19.02%	78.38%	19.47%	33.53%

Correlation

The correlation between SGMT and CCJ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jul 14, 2023	0.15

Fundamentals

Market Cap SGMT : $229.87M CCJ : $47.44B
EPS SGMT : -$1.34 CCJ : CA$1.49
PB Ratio SGMT : 2.24 CCJ : 9.49
Total Revenue (TTM) SGMT : $0.00 CCJ : CA$3.54B
Gross Profit (TTM) SGMT : $0.00 CCJ : CA$1.04B
EBITDA (TTM) SGMT : -$48.74M CCJ : CA$996.66M

Return for Risk

SGMT vs. CCJ — Risk / Return Rank

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

SGMT

SGMT Risk / Return Rank: 37
SGMT Sharpe Ratio Rank: 35
SGMT Sortino Ratio Rank: 41
SGMT Omega Ratio Rank: 40
SGMT Calmar Ratio Rank: 33
SGMT Martin Ratio Rank: 34

CCJ

CCJ Risk / Return Rank: 73
CCJ Sharpe Ratio Rank: 73
CCJ Sortino Ratio Rank: 72
CCJ Omega Ratio Rank: 68
CCJ Calmar Ratio Rank: 75
CCJ Martin Ratio Rank: 75

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.

SGMT vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sagimet Biosciences Inc. (SGMT) 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.

	SGMT	CCJ	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	1.03	-1.20
Sortino ratio: Return per unit of downside risk	0.39	1.75	-1.36
Omega ratio: Gain probability vs. loss probability	1.04	1.21	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.28	1.95	-2.23
Martin ratio: Return relative to average drawdown	-0.45	4.57	-5.03

SGMT vs. CCJ - Sharpe Ratio Comparison

The current SGMT Sharpe Ratio is -0.18, which is lower than the CCJ Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of SGMT 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.

Drawdowns

SGMT vs. CCJ - Drawdown Comparison

The maximum SGMT drawdown since its inception was -89.69%, roughly equal to the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for SGMT and CCJ.

Drawdown Indicators

	SGMT	CCJ	Difference
Max Drawdown Largest peak-to-trough decline	-89.69%	-87.53%	-2.16%
Max Drawdown (1Y) Largest decline over 1 year	-55.57%	-29.13%	-26.44%
Max Drawdown (3Y) Largest decline over 3 years	—	-40.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.22%	—
Current Drawdown Current decline from peak	-61.67%	-18.79%	-42.88%
Average Drawdown Average peak-to-trough decline	-65.83%	-46.05%	-19.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.28%	12.38%	+21.90%

Volatility

SGMT vs. CCJ - Volatility Comparison

The current volatility for Sagimet Biosciences Inc. (SGMT) is 12.33%, while Cameco Corporation (CCJ) has a volatility of 18.32%. This indicates that SGMT 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

	SGMT	CCJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.33%	18.32%	-5.99%
Volatility (6M) Calculated over the trailing 6-month period	59.77%	39.71%	+20.06%
Volatility (1Y) Calculated over the trailing 1-year period	88.72%	55.36%	+33.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.41%	49.79%	+100.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.41%	46.78%	+103.63%

Dividends

SGMT vs. CCJ - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SGMT Sagimet Biosciences Inc.	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

Frequently Asked Questions

Can I hold both SGMT and CCJ in my portfolio?

SGMT and CCJ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SGMT or CCJ?

CCJ has higher volatility (18.32%) compared to SGMT (12.33%). In terms of maximum drawdown, SGMT dropped -89.69% vs CCJ's -87.53%.

Which has better risk-adjusted returns?

CCJ currently has the higher Sharpe Ratio (1.03 vs -0.18), 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.