UROY vs. CCJ
Compare and contrast key facts about Uranium Royalty Corp (UROY) and Cameco Corporation (CCJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UROY or CCJ.
Key characteristics
| UROY | CCJ | |
|---|---|---|
| YTD Return | -1.48% | 26.24% |
| 1Y Return | -6.01% | 24.67% |
| 3Y Return (Ann) | -21.58% | 25.90% |
| Sharpe Ratio | -0.06 | 0.65 |
| Sortino Ratio | 0.34 | 1.16 |
| Omega Ratio | 1.04 | 1.14 |
| Calmar Ratio | -0.05 | 0.84 |
| Martin Ratio | -0.12 | 2.02 |
| Ulcer Index | 29.23% | 14.00% |
| Daily Std Dev | 56.84% | 43.76% |
| Max Drawdown | -68.17% | -87.87% |
| Current Drawdown | -53.98% | -6.22% |
Fundamentals
| UROY | CCJ | |
|---|---|---|
| Market Cap | $323.20M | $23.68B |
| EPS | $0.05 | $0.20 |
| PE Ratio | 53.20 | 272.05 |
| Total Revenue (TTM) | $27.39M | $2.08B |
| Gross Profit (TTM) | $10.08M | $422.03M |
| EBITDA (TTM) | $5.46M | $398.87M |
Correlation
The correlation between UROY and CCJ is 0.68, 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.
Performance
UROY vs. CCJ - Performance Comparison
In the year-to-date period, UROY achieves a -1.48% return, which is significantly lower than CCJ's 26.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UROY vs. CCJ - Risk-Adjusted Performance 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.
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 0.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CCJ Cameco Corporation | 0.16% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 3.36% | 2.88% | 2.50% | 2.19% | 1.85% |
Drawdowns
UROY vs. CCJ - Drawdown Comparison
The maximum UROY drawdown since its inception was -68.17%, smaller than the maximum CCJ drawdown of -87.87%. Use the drawdown chart below to compare losses from any high point for UROY and CCJ. For additional features, visit the drawdowns tool.
Volatility
UROY vs. CCJ - Volatility Comparison
Uranium Royalty Corp (UROY) has a higher volatility of 14.51% compared to Cameco Corporation (CCJ) at 13.08%. This indicates that UROY'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.
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.
Total Revenue: Total amount of money received from sales and other business activities