VTYX vs. CCJ

Last updated Jun 4, 2026

VTYX (Ventyx Biosciences, Inc.) and CCJ (Cameco Corporation) are both stocks. VTYX operates in Biotechnology (Healthcare), while CCJ operates in Uranium (Energy). At a 0.17 correlation, their price movements are largely independent.

Performance

VTYX vs. CCJ - Performance Comparison

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

Returns By Period

VTYX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CCJ

• 1D: -4.94%
• 1M: -3.13%
• YTD: 25.22%
• 6M: 28.07%
• 1Y: 92.33%
• 3Y*: 56.47%
• 5Y*: 40.19%
• 10Y*: 26.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTYX vs. CCJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VTYX Ventyx Biosciences, Inc.	55.04%	312.33%	-11.34%	-92.47%	65.11%	-5.52%
CCJ Cameco Corporation	25.22%	78.38%	19.47%	90.49%	4.35%	-15.96%

Correlation

The correlation between VTYX and CCJ is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021	0.17

The correlation between VTYX and CCJ shifts across timeframes, from 0.05 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VTYX : $998.26M CCJ : $49.91B
EPS VTYX : -$1.50 CCJ : $1.49
PB Ratio VTYX : 5.22 CCJ : 7.05
Total Revenue (TTM) VTYX : $0.00 CCJ : $3.54B
Gross Profit (TTM) VTYX : $0.00 CCJ : $1.04B
EBITDA (TTM) VTYX : -$113.62M CCJ : $996.66M

Return for Risk

VTYX vs. CCJ — Risk / Return Rank

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

CCJ

CCJ Risk / Return Rank: 82
CCJ Sharpe Ratio Rank: 84
CCJ Sortino Ratio Rank: 82
CCJ Omega Ratio Rank: 78
CCJ Calmar Ratio Rank: 85
CCJ Martin Ratio Rank: 83

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.

VTYX vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ventyx Biosciences, Inc. (VTYX) 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.

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

Sharpe Ratios by Period

	VTYX	CCJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.69	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.24	—

Drawdowns

Drawdown Indicators

	VTYX	CCJ	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.53%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.69%	—
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	—	-14.56%	—
Average Drawdown Average peak-to-trough decline	—	-46.10%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.33%	—

Volatility

Volatility by Period

	VTYX	CCJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	54.94%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	49.69%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	46.60%	—

Dividends

VTYX vs. CCJ - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VTYX Ventyx Biosciences, 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%

Financials

Frequently Asked Questions

Can I hold both VTYX and CCJ in my portfolio?

VTYX and CCJ have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.