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URG vs. CCJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between URG and CCJ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

URG vs. CCJ - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
-7.85%
15.54%
URG
CCJ

Key characteristics

Sharpe Ratio

URG:

-0.83

CCJ:

0.22

Sortino Ratio

URG:

-1.15

CCJ:

0.62

Omega Ratio

URG:

0.87

CCJ:

1.08

Calmar Ratio

URG:

-0.62

CCJ:

0.31

Martin Ratio

URG:

-1.48

CCJ:

0.74

Ulcer Index

URG:

29.37%

CCJ:

14.30%

Daily Std Dev

URG:

52.32%

CCJ:

46.99%

Max Drawdown

URG:

-91.13%

CCJ:

-87.87%

Current Drawdown

URG:

-70.69%

CCJ:

-23.88%

Fundamentals

Market Cap

URG:

$354.06M

CCJ:

$20.26B

EPS

URG:

-$0.13

CCJ:

$0.18

PEG Ratio

URG:

0.00

CCJ:

3.33

Total Revenue (TTM)

URG:

$4.30M

CCJ:

$1.95B

Gross Profit (TTM)

URG:

-$29.57M

CCJ:

$523.76M

EBITDA (TTM)

URG:

-$37.08M

CCJ:

$433.12M

Returns By Period

In the year-to-date period, URG achieves a -16.65% return, which is significantly lower than CCJ's -9.44% return. Over the past 10 years, URG has underperformed CCJ with an annualized return of 0.52%, while CCJ has yielded a comparatively higher 12.84% annualized return.


URG

YTD

-16.65%

1M

-14.42%

6M

-7.84%

1Y

-40.83%

5Y*

13.42%

10Y*

0.52%

CCJ

YTD

-9.44%

1M

-13.11%

6M

15.54%

1Y

11.74%

5Y*

39.38%

10Y*

12.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

URG vs. CCJ — Risk-Adjusted Performance Rank

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

URG
The Risk-Adjusted Performance Rank of URG is 99
Overall Rank
The Sharpe Ratio Rank of URG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of URG is 88
Sortino Ratio Rank
The Omega Ratio Rank of URG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of URG is 1212
Calmar Ratio Rank
The Martin Ratio Rank of URG is 66
Martin Ratio Rank

CCJ
The Risk-Adjusted Performance Rank of CCJ is 5454
Overall Rank
The Sharpe Ratio Rank of CCJ is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CCJ is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CCJ is 4848
Omega Ratio Rank
The Calmar Ratio Rank of CCJ is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CCJ is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

URG vs. CCJ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ur-Energy Inc. (URG) 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.


Sharpe ratio
The chart of Sharpe ratio for URG, currently valued at -0.83, compared to the broader market-2.000.002.00-0.830.22
The chart of Sortino ratio for URG, currently valued at -1.15, compared to the broader market-4.00-2.000.002.004.006.00-1.150.62
The chart of Omega ratio for URG, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.08
The chart of Calmar ratio for URG, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.620.31
The chart of Martin ratio for URG, currently valued at -1.48, compared to the broader market-10.000.0010.0020.0030.00-1.480.74
URG
CCJ

The current URG Sharpe Ratio is -0.83, which is lower than the CCJ Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of URG 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.83
0.22
URG
CCJ

Dividends

URG vs. CCJ - Dividend Comparison

URG has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.24%.


TTM20242023202220212020201920182017201620152014
URG
Ur-Energy 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%
CCJ
Cameco Corporation
0.24%0.22%0.20%0.39%0.29%0.46%0.67%0.53%3.36%2.88%2.50%2.19%

Drawdowns

URG vs. CCJ - Drawdown Comparison

The maximum URG drawdown since its inception was -91.13%, roughly equal to the maximum CCJ drawdown of -87.87%. Use the drawdown chart below to compare losses from any high point for URG and CCJ. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.69%
-23.88%
URG
CCJ

Volatility

URG vs. CCJ - Volatility Comparison

Ur-Energy Inc. (URG) and Cameco Corporation (CCJ) have volatilities of 20.28% and 20.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
20.28%
20.61%
URG
CCJ

Financials

URG vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Ur-Energy Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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