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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.

Company profile comparison for Cameco (CCJ) and ConocoPhillips (COP)
Profile ItemCCJCOP
NameCameco CorporationConocoPhillips
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryCoal & Consumable FuelsOil & Gas Exploration & Production
Market Capitalization31.05 billion USD161.12 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 14, 1996December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCJ
COP
GSPC
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Cameco (CCJ) vs. ConocoPhillips (COP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cameco (CCJ) and ConocoPhillips (COP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cameco (CCJ) and ConocoPhillips (COP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
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

CCJ
COP
GSPC
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Cameco (CCJ) vs. ConocoPhillips (COP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cameco (CCJ) and ConocoPhillips (COP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
Volatility (1Y, Annualized)51.10%31.63%
Beta (5Y)1.180.19
Max Drawdown (5Y)-49.04%-36.30%
Avg. Volume (3M)3.27M6.60M

Risk-Adjusted Performance

Risk-Return Positioning

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CCJ and COP are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
Sharpe Ratio (1Y)-0.461.83
Sortino Ratio (1Y)-0.642.70

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%
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their ROE against the Energy industry group benchmark.

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%
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their net margin against the Energy industry group benchmark.

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%
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
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.

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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their Revenue Growth across different time periods.

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.

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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
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
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their current ratio against the Energy industry group benchmark.

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
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
Current Ratio (MRQ)2.551.52
Debt / Equity (MRQ)0.140.35
Net Debt / EBITDA0.190.45

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%
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their dividend yield against the Energy industry group benchmark.

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%
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
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
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their P/E ratio against the Energy industry group benchmark.

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
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their P/S ratio against the Energy industry group benchmark.

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
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Cameco (CCJ) vs. ConocoPhillips (COP): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cameco (CCJ) and ConocoPhillips (COP)
MetricCCJCOP
P/E Ratio (TTM)108.0314.36
P/S Ratio (TTM)8.932.34
P/B Ratio (MRQ)6.032.44
Free Cash Flow Yield (TTM)0.63%7.12%