CCJ vs. COP: Cameco vs. ConocoPhillips Stock Comparison
How do Cameco (CCJ) and ConocoPhillips (COP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Cameco (CCJ) and ConocoPhillips (COP) both belong to the Oil, Gas & Consumable Fuels industry, though CCJ is classified under Coal & Consumable Fuels while COP falls under Oil & Gas Exploration & Production.
| Profile Item | CCJ | COP |
|---|---|---|
| Name | Cameco Corporation | ConocoPhillips |
| Country/Region | Canada | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Coal & Consumable Fuels | Oil & Gas Exploration & Production |
| Market Capitalization | 31.05 billion USD | 161.12 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 14, 1996 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCJ | COP |
|---|---|---|
| Total Return (1Y) | -18.97% | 62.02% |
| Total Return (3Y, Annualized) | 21.14% | 9.29% |
| Total Return (5Y, Annualized) | 22.20% | 16.40% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCJ | COP |
|---|---|---|
| Volatility (1Y, Annualized) | 51.10% | 31.63% |
| Beta (5Y) | 1.18 | 0.19 |
| Max Drawdown (5Y) | -49.04% | -36.30% |
| Avg. Volume (3M) | 3.27M | 6.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCJ | COP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.46 | 1.83 |
| Sortino Ratio (1Y) | -0.64 | 2.70 |
Profitability
ROE (TTM)
Both Cameco (CCJ) at 5.68% and ConocoPhillips (COP) at 17.66% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CCJ
Energy industry group
5.68%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- CCJ
- 5.68%
- Q1
- 2.03%
- Min
- -29.09%
COP
Energy industry group
17.66%
- Max
- 53.85%
- Q3
- 24.79%
- COP
- 17.66%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Cameco (CCJ) at 11.43% and ConocoPhillips (COP) at 16.76% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CCJ
Energy industry group
11.43%
- Max
- 56.92%
- Q3
- 22.92%
- CCJ
- 11.43%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
COP
Energy industry group
16.76%
- Max
- 56.92%
- Q3
- 22.92%
- COP
- 16.76%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Cameco (CCJ) at 9.23% and ConocoPhillips (COP) at 30.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CCJ
Energy industry group
9.23%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- CCJ
- 9.23%
- Q1
- 6.94%
- Min
- -24.52%
COP
Energy industry group
30.05%
- Max
- 71.31%
- Q3
- 33.75%
- COP
- 30.05%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | CCJ | COP |
|---|---|---|
| ROE (TTM) | 5.68% | 17.66% |
| ROA (TTM) | 2.79% | 8.98% |
| Net Margin (TTM) | 11.43% | 16.76% |
| Operating Margin (TTM) | 9.23% | 30.05% |
| Gross Margin (TTM) | 33.83% | 49.01% |
Growth
Revenue Growth
Both Cameco (CCJ) at 11.04% and ConocoPhillips (COP) at 7.67% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Cameco (CCJ) at 246.15% clears its industry range for EPS growth, a much stronger earnings trajectory than ConocoPhillips (COP) at -18.69%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CCJ | COP |
|---|---|---|
| Revenue Growth (YoY) | 11.04% | 7.67% |
| Revenue Growth (3Y CAGR) | 23.07% | -9.11% |
| EPS Growth (YoY) | 246.15% | -18.69% |
| EPS Growth (3Y CAGR) | 83.08% | -24.18% |
Financial Strength
Current Ratio (MRQ)
ConocoPhillips (COP) at 1.52 keeps current ratio within its industry’s typical mid-range, while Cameco (CCJ) at 2.55 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
CCJ
Energy industry group
2.55
- Max
- 3.64
- CCJ
- 2.55
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
COP
Energy industry group
1.52
- Max
- 3.64
- Q3
- 2.21
- COP
- 1.52
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Cameco (CCJ) at 0.14 keeps leverage in the lower industry quartile, while ConocoPhillips (COP) at 0.35 runs a more typical debt-to-equity mix.
CCJ
Energy industry group
0.14
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- CCJ
- 0.14
- Min
- 0.00
COP
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- COP
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | CCJ | COP |
|---|---|---|
| Current Ratio (MRQ) | 2.55 | 1.52 |
| Debt / Equity (MRQ) | 0.14 | 0.35 |
| Net Debt / EBITDA | 0.19 | 0.45 |
Dividends
Dividend Yield (TTM)
Both Cameco (CCJ) at 0.35% and ConocoPhillips (COP) at 2.48% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CCJ
Energy industry group
0.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- CCJ
- 0.35%
- Q1
- 0.00%
- Min
- 0.00%
COP
Energy industry group
2.48%
- Max
- 8.57%
- Q3
- 3.58%
- COP
- 2.48%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Cameco (CCJ) at 26.37% and ConocoPhillips (COP) at 35.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CCJ
Energy industry group
26.37%
- Max
- 133.24%
- Q3
- 53.31%
- CCJ
- 26.37%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
COP
Energy industry group
35.41%
- Max
- 133.24%
- Q3
- 53.31%
- COP
- 35.41%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CCJ | COP |
|---|---|---|
| Dividend Yield (TTM) | 0.35% | 2.48% |
| Dividend Payout Ratio (TTM) | 26.37% | 35.41% |
Valuation
P/E Ratio (TTM)
ConocoPhillips (COP) at 14.36 is near its industry’s usual P/E ratio, while Cameco (CCJ) at 108.03 sits above its peer range — an unusually expensive price for CCJ’s trailing earnings.
CCJ
Energy industry group
108.03
- CCJ
- 108.03
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
COP
Energy industry group
14.36
- Max
- 39.54
- Q3
- 21.72
- COP
- 14.36
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
ConocoPhillips (COP) at 2.34 prices around its industry’s typical P/S ratio, while Cameco (CCJ) at 8.93 clears its benchmark range — CCJ looks notably rich on sales.
CCJ
Energy industry group
8.93
- CCJ
- 8.93
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
COP
Energy industry group
2.34
- Max
- 5.40
- Q3
- 2.85
- COP
- 2.34
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: ConocoPhillips (COP) at 2.44 sits in the upper P/B ratio quartile, and Cameco (CCJ) at 6.03 prices even higher, above its industry range.
CCJ
Energy industry group
6.03
- CCJ
- 6.03
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
COP
Energy industry group
2.44
- Max
- 4.21
- COP
- 2.44
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | CCJ | COP |
|---|---|---|
| P/E Ratio (TTM) | 108.03 | 14.36 |
| P/S Ratio (TTM) | 8.93 | 2.34 |
| P/B Ratio (MRQ) | 6.03 | 2.44 |
| Free Cash Flow Yield (TTM) | 0.63% | 7.12% |