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

Correlation

The correlation between URG and CCJ is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

URG:

-0.80

CCJ:

0.15

Sortino Ratio

URG:

-1.19

CCJ:

0.58

Omega Ratio

URG:

0.86

CCJ:

1.07

Calmar Ratio

URG:

-0.66

CCJ:

0.21

Martin Ratio

URG:

-1.32

CCJ:

0.41

Ulcer Index

URG:

41.25%

CCJ:

20.14%

Daily Std Dev

URG:

68.17%

CCJ:

48.45%

Max Drawdown

URG:

-91.13%

CCJ:

-87.86%

Current Drawdown

URG:

-74.92%

CCJ:

-4.27%

Fundamentals

Market Cap

URG:

$310.73M

CCJ:

$25.67B

EPS

URG:

-$0.13

CCJ:

$0.41

PEG Ratio

URG:

0.00

CCJ:

3.33

PS Ratio

URG:

9.22

CCJ:

7.80

PB Ratio

URG:

2.50

CCJ:

5.44

Total Revenue (TTM)

URG:

$50.75M

CCJ:

$3.29B

Gross Profit (TTM)

URG:

-$27.32M

CCJ:

$961.04M

EBITDA (TTM)

URG:

-$37.34M

CCJ:

$800.16M

Returns By Period

In the year-to-date period, URG achieves a -28.70% return, which is significantly lower than CCJ's 13.89% return. Over the past 10 years, URG has underperformed CCJ with an annualized return of -1.00%, while CCJ has yielded a comparatively higher 15.40% annualized return.


URG

YTD

-28.70%

1M

9.33%

6M

-37.40%

1Y

-54.44%

3Y*

-12.40%

5Y*

7.21%

10Y*

-1.00%

CCJ

YTD

13.89%

1M

28.61%

6M

-1.55%

1Y

5.65%

3Y*

34.08%

5Y*

40.49%

10Y*

15.40%

*Annualized

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Ur-Energy Inc.

Cameco Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 1010
Overall Rank
The Sharpe Ratio Rank of URG is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of URG is 99
Sortino Ratio Rank
The Omega Ratio Rank of URG is 1212
Omega Ratio Rank
The Calmar Ratio Rank of URG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of URG is 1212
Martin Ratio Rank

CCJ
The Risk-Adjusted Performance Rank of CCJ is 5656
Overall Rank
The Sharpe Ratio Rank of CCJ is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CCJ is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CCJ is 5252
Omega Ratio Rank
The Calmar Ratio Rank of CCJ is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CCJ is 5757
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.


The current URG Sharpe Ratio is -0.80, which is lower than the CCJ Sharpe Ratio of 0.15. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.19%.


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
0.19%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 -87.86%. Use the drawdown chart below to compare losses from any high point for URG and CCJ.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

URG vs. CCJ - Volatility Comparison

Ur-Energy Inc. (URG) has a higher volatility of 26.36% compared to Cameco Corporation (CCJ) at 13.30%. This indicates that URG'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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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
22.65M
789.43M
(URG) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items

URG vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between Ur-Energy Inc. and Cameco Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
-11.5%
34.2%
(URG) Gross Margin
(CCJ) Gross Margin
URG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ur-Energy Inc. reported a gross profit of -2.60M and revenue of 22.65M. Therefore, the gross margin over that period was -11.5%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cameco Corporation reported a gross profit of 270.14M and revenue of 789.43M. Therefore, the gross margin over that period was 34.2%.

URG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ur-Energy Inc. reported an operating income of -15.84M and revenue of 22.65M, resulting in an operating margin of -69.9%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cameco Corporation reported an operating income of 185.81M and revenue of 789.43M, resulting in an operating margin of 23.5%.

URG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ur-Energy Inc. reported a net income of -10.90M and revenue of 22.65M, resulting in a net margin of -48.1%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cameco Corporation reported a net income of 69.76M and revenue of 789.43M, resulting in a net margin of 8.8%.