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

Performance

UUUU vs. CCJ - Performance Comparison

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

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UUUU vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UUUU
Energy Fuels Inc.
23.45%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%59.22%9.15%
CCJ
Cameco Corporation
21.47%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Fundamentals

EPS

UUUU:

-$0.43

CCJ:

$1.35

PS Ratio

UUUU:

51.57

CCJ:

13.90

Total Revenue (TTM)

UUUU:

$78.74M

CCJ:

$3.48B

Gross Profit (TTM)

UUUU:

-$4.06M

CCJ:

$1.02B

EBITDA (TTM)

UUUU:

-$90.66M

CCJ:

$1.05B

Returns By Period

In the year-to-date period, UUUU achieves a 23.45% return, which is significantly higher than CCJ's 21.47% return. Over the past 10 years, UUUU has underperformed CCJ with an annualized return of 22.86%, while CCJ has yielded a comparatively higher 25.49% annualized return.


UUUU

1D
-1.64%
1M
-23.19%
YTD
23.45%
6M
14.26%
1Y
389.10%
3Y*
47.62%
5Y*
24.59%
10Y*
22.86%

CCJ

1D
2.32%
1M
-11.62%
YTD
21.47%
6M
33.36%
1Y
166.38%
3Y*
62.25%
5Y*
45.51%
10Y*
25.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UUUU vs. CCJ — Risk / Return Rank

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

UUUU
UUUU Risk / Return Rank: 9595
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9292
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9595
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 9595
Overall Rank
CCJ Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
CCJ Omega Ratio Rank: 9292
Omega Ratio Rank
CCJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCJ Martin Ratio Rank: 9595
Martin Ratio Rank
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.

UUUU vs. CCJ - Risk-Adjusted Trends Comparison

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


UUUUCCJDifference

Sharpe ratio

Return per unit of total volatility

4.13

3.07

+1.07

Sortino ratio

Return per unit of downside risk

3.58

3.58

-0.01

Omega ratio

Gain probability vs. loss probability

1.44

1.45

-0.01

Calmar ratio

Return relative to maximum drawdown

7.43

6.64

+0.80

Martin ratio

Return relative to average drawdown

17.03

17.53

-0.50

UUUU vs. CCJ - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 4.13, which is higher than the CCJ Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of UUUU 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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Sharpe Ratios by Period


UUUUCCJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.13

3.07

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.92

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.55

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

0.24

-0.37

Correlation

The correlation between UUUU and CCJ is 0.48, 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.


Dividends

UUUU vs. CCJ - Dividend Comparison

UUUU has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.15%.


TTM20252024202320222021202020192018201720162015
UUUU
Energy Fuels 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
0.15%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Drawdowns

UUUU vs. CCJ - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, which is greater than CCJ's maximum drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for UUUU and CCJ.


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Drawdown Indicators


UUUUCCJDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-87.53%

-12.11%

Max Drawdown (1Y)

Largest decline over 1 year

-51.28%

-25.69%

-25.59%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

-40.01%

-28.69%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

-57.22%

-22.09%

Current Drawdown

Current decline from peak

-92.36%

-17.12%

-75.24%

Average Drawdown

Average peak-to-trough decline

-92.66%

-46.28%

-46.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.38%

9.73%

+12.65%

Volatility

UUUU vs. CCJ - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 22.68% compared to Cameco Corporation (CCJ) at 16.63%. This indicates that UUUU'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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Volatility by Period


UUUUCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.68%

16.63%

+6.05%

Volatility (6M)

Calculated over the trailing 6-month period

71.79%

41.74%

+30.05%

Volatility (1Y)

Calculated over the trailing 1-year period

94.90%

54.63%

+40.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.14%

49.69%

+23.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.03%

46.28%

+25.75%

Financials

UUUU vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.71M
1.20B
(UUUU) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items