Cameco Corp Competitors
| CCJ Stock | USD 116.31 -6.80 -5.52% |
Correlation: Cameco Corp vs Energy Transfer Snapshot
Strong inverse diversification
The correlation between Cameco Corp and Energy Transfer is -0.49, which Macroaxis classifies as Strong inverse diversification for the selected horizon. A -0.49 reading means Cameco Corp and Energy Transfer have partial price overlap, providing moderate risk reduction when paired.
Mean reversion setups in Cameco Corp emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Cameco Corp. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Cameco Corp. The mean reversion signal gains reliability when combined with fundamental confirmation for Cameco Corp.
Cameco Corp Competition Correlation Matrix
Reviewing how Cameco Corp moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
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Risk-Adjusted Indicators
Cameco Corp Company can look attractive on recent price action while risk efficiency lags the peer group. Reviewing Cameco Corp's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IMO | 1.42 | 0.38 | 0.20 | 7.54 | 1.62 | 3.60 | 7.43 | |||
| OXY | 1.85 | 0.44 | 0.19 | -0.44 | 2.29 | 4.06 | 14.80 | |||
| OKE | 1.27 | 0.19 | 0.10 | -0.34 | 1.75 | 2.55 | 9.00 | |||
| LNG | 1.61 | 0.35 | 0.20 | -0.42 | 1.55 | 5.36 | 10.32 | |||
| SU | 1.19 | 0.39 | 0.26 | -0.66 | 1.33 | 2.23 | 6.75 | |||
| FANG | 1.46 | 0.40 | 0.23 | -0.60 | 1.52 | 3.46 | 8.87 | |||
| BKR | 1.68 | 0.37 | 0.19 | 0.67 | 1.65 | 3.80 | 9.64 | |||
| TRP | 0.91 | 0.19 | 0.23 | -1.83 | 0.71 | 2.10 | 5.60 | |||
| MPLX | 0.76 | 0.00 | 0.01 | -0.08 | 0.84 | 1.59 | 5.06 | |||
| ET | 0.74 | 0.10 | 0.13 | -0.63 | 0.76 | 1.61 | 4.46 |
Peer Comparison: Net Income
Net income is what remains after all costs — operating expenses, interest, taxes, and preferred dividends — are deducted from Cameco Corp's total revenue. The relationship between net income growth and revenue growth at Cameco Corp reveals whether margin expansion is driving earnings or whether top-line growth is being consumed by rising costs and financing charges.Compare Cameco Corp and related stocks such as Imperial Oil, Occidental Petroleum, and ONEOK Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMO | 684 M | 3.4 B | 3.8 B | 2.8 B | 3.8 B | 1.1 B | 2.2 B | 490 M | 2.3 B | 2.2 B | -1.9 B | 2.5 B | 7.3 B | 4.9 B | 4.8 B | 3.3 B | 2 B |
| OXY | 455 M | 6.8 B | 4.6 B | 5.9 B | 616 M | -7.8 B | -574 M | 1.3 B | 4.1 B | -667 M | -14.8 B | 2.3 B | 13.2 B | 4.7 B | 3 B | 2.4 B | 1.7 B |
| OKE | 37.5 M | 360.6 M | 360.6 M | 266.5 M | 314.1 M | 245 M | 352 M | 387.8 M | 1.2 B | 1.3 B | 612.8 M | 1.5 B | 1.7 B | 2.7 B | 3 B | 3.4 B | 3.6 B |
| LNG | -100 K | -198.8 M | -332.8 M | -507.9 M | -547.9 M | -975 M | -610 M | -393 M | 471 M | 648 M | -85 M | -2.3 B | 1.4 B | 9.9 B | 3.3 B | 5.3 B | 5.6 B |
| SU | 77 M | 4.3 B | 2.7 B | 3.9 B | 2.7 B | -2 B | 434 M | 4.5 B | 3.3 B | 2.9 B | -4.3 B | 4.1 B | 9.1 B | 8.3 B | 6 B | 5.9 B | 6.2 B |
| FANG | -2.7 M | -386 K | -36.5 M | 54.6 M | 193.8 M | -550.6 M | -165 M | 482 M | 846 M | 240 M | -4.5 B | 2.2 B | 4.4 B | 3.1 B | 3.3 B | 1.7 B | 1.7 B |
| BKR | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | -606 M | 254 M | -61 M | 195 M | 128 M | -9.9 B | -219 M | -601 M | 1.9 B | 3 B | 2.6 B | 2.7 B |
| TRP | 278.1 M | 1.6 B | 1.4 B | 1.8 B | 1.8 B | -1.1 B | 233 M | 3.2 B | 3.7 B | 4.1 B | 4.6 B | 2 B | 748 M | 2.9 B | 4.7 B | 3.5 B | 3.7 B |
| MPLX | 103.3 M | 134 M | 13.1 M | 77.9 M | 121.3 M | 156 M | 233 M | 794 M | 1.8 B | 1 B | -720 M | 3.1 B | 3.9 B | 3.9 B | 4.3 B | 4.9 B | 5.2 B |
| ET | 450.2 M | 309.8 M | 304 M | 196 M | 633 M | 1.2 B | 995 M | 954 M | 1.7 B | 3.5 B | -648 M | 5.5 B | 4.8 B | 3.9 B | 4.8 B | 4.9 B | 5.1 B |
Cameco Corp Competitive Analysis
Cameco Corp's competitive standing becomes clearer when measured alongside Imperial Oil, Occidental Petroleum, and ONEOK. With 3.48 B in revenue and a 53.62 B market value, Cameco Corp anchors one end of the peer spectrum. Shareholders see a 8.89% return on equity, supported by a 16.93% profit margin. Revenue tilts toward Imperial Oil at 47.04 B compared with 3.48 B. On the bottom line, Cameco Corp retains 16.93% while Occidental Petroleum manages 10.77%. On equity returns, ONEOK earns 15.49% compared to 8.89% at Cameco Corp.| Better Than Average | Worse Than Peers | View Performance Chart |
Cameco Corp Competition Peer Performance Charts
How to Analyze Cameco Corp Against Peers
Cameco Corp's peer analysis compares Cameco Corp with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Cameco Corp trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Cameco Corp leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Cameco Corp's return on invested capital tops the peer average, meaning each dollar of capital is working harder here. Two companies in the same sector can have very different risk profiles once you look past revenue size. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Cameco Corp has a market cap of 53.62 B, P/E of 116.1, profit margin of 16.93%.
Cameco Corp analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board