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UROY vs. CCJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UROY vs. CCJ - Performance Comparison

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

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Returns By Period


UROY

1D
-0.58%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

CCJ

1D
-2.10%
1M
-10.52%
6M
-29.99%
YTD
-5.59%
1Y
18.67%
3Y*
36.00%
5Y*
37.49%
10Y*
25.91%
ALL TIME*
9.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$353.80M$350.26M$354.16M
$14.17M$14.17M$14.17M

UROY vs. CCJ - Yearly Performance Comparison


2026 (YTD)
UROY
Uranium Royalty Corp
23.64%
CCJ
Cameco Corporation
-3.32%

Correlation

The correlation between UROY and CCJ is 0.20, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 28, 2026

0.20

Fundamentals

Market Cap

UROY:

$498.04M

CCJ:

$37.62B

EPS

UROY:

CA$0.03

CCJ:

CA$1.49

PE Ratio

UROY:

150.46

CCJ:

81.00

PS Ratio

UROY:

12.09

CCJ:

14.89

PB Ratio

UROY:

1.77

CCJ:

7.44

Total Revenue (TTM)

UROY:

CA$54.63M

CCJ:

CA$3.54B

Gross Profit (TTM)

UROY:

CA$9.68M

CCJ:

CA$1.04B

EBITDA (TTM)

UROY:

CA$5.26M

CCJ:

CA$996.66M

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Return for Risk

UROY vs. CCJ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UROY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CCJ
CCJ Risk / Return Rank: 5555
Overall Rank
CCJ Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 5555
Sortino Ratio Rank
CCJ Omega Ratio Rank: 5353
Omega Ratio Rank
CCJ Calmar Ratio Rank: 5656
Calmar Ratio Rank
CCJ Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UROY vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) 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.


UROYCCJDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.42

Martin ratioReturn relative to average drawdown

0.98

UROY vs. CCJ - Sharpe Ratio Comparison


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Drawdowns

UROY vs. CCJ - Drawdown Comparison

The maximum UROY drawdown since its inception was -0.58%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for UROY and CCJ.


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Drawdown Indicators


UROYCCJDifference

Max Drawdown

Largest peak-to-trough decline

-0.58%

-87.53%

+86.95%

Max Drawdown (1Y)

Largest decline over 1 year

-36.93%

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

-0.58%

-35.58%

+35.00%

Average Drawdown

Average peak-to-trough decline

-0.15%

-46.00%

+45.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.91%

Volatility

UROY vs. CCJ - Volatility Comparison


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Volatility by Period


UROYCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.91%

Volatility (6M)

Calculated over the trailing 6-month period

39.28%

Volatility (1Y)

Calculated over the trailing 1-year period

101.63%

55.93%

+45.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.63%

49.93%

+51.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.63%

46.76%

+54.87%

Dividends

UROY vs. CCJ - Dividend Comparison

UROY has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.20%.


PositionTTM20252024202320222021202020192018201720162015
CCJ
Cameco Corporation
0.20%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%
UROY
Uranium Royalty Corp
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

UROY vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Uranium Royalty Corp 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

UROY vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Royalty Corp 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

UROY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Uranium Royalty Corp reported a gross profit of 4.19M and revenue of 16.69M. Therefore, the gross margin over that period was 25.1%.

CCJ - Gross Margin

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

UROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.69M, resulting in an operating margin of 17.6%.

CCJ - Operating Margin

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

UROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Uranium Royalty Corp reported a net income of 1.97M and revenue of 16.69M, resulting in a net margin of 11.8%.

CCJ - Net Margin

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


UROY and CCJ have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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