Seek Returns

CCJ vs. EQT: Cameco vs. EQT Stock Comparison

How do Cameco (CCJ) and EQT (EQT) 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 EQT (EQT) both belong to the Oil, Gas & Consumable Fuels industry, though CCJ is classified under Coal & Consumable Fuels while EQT falls under Oil & Gas Exploration & Production.

Company profile comparison for Cameco (CCJ) and EQT (EQT)
Profile ItemCCJEQT
NameCameco CorporationEQT Corporation
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 USD30.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 14, 1996March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCJ
EQT
GSPC
Loading price history…
Cameco (CCJ) vs. EQT (EQT), 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

Loading price history…
Trailing total returns for Cameco (CCJ) and EQT (EQT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Cameco (CCJ) and EQT (EQT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
Total Return (1Y)-18.97%-12.42%
Total Return (3Y, Annualized)21.14%9.89%
Total Return (5Y, Annualized)22.20%21.61%

Risk Profile

Drawdown History

CCJ
EQT
GSPC
Loading price history…
Cameco (CCJ) vs. EQT (EQT), 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

Loading price history…
Distribution of monthly total returns for Cameco (CCJ) and EQT (EQT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
Volatility (1Y, Annualized)51.10%30.02%
Beta (5Y)1.180.70
Max Drawdown (5Y)-49.04%-42.56%
Avg. Volume (3M)3.27M7.75M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CCJ and EQT 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 EQT (EQT)
MetricCCJEQT
Sharpe Ratio (1Y)-0.46-0.56
Sortino Ratio (1Y)-0.64-0.80

Profitability

ROE (TTM)

Both Cameco (CCJ) at 5.68% and EQT (EQT) at 10.49% 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%

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of Cameco (CCJ) at 11.43%, which keeps about the industry-typical share.

CCJ

Energy industry group

11.43%

Max
56.92%
Q3
22.92%
CCJ
11.43%
Median
10.10%
Q1
0.07%
Min
-27.38%

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Cameco (CCJ) at 9.23% and EQT (EQT) at 28.24% 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%

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
ROE (TTM)5.68%10.49%
ROA (TTM)2.79%6.25%
Net Margin (TTM)11.43%29.01%
Operating Margin (TTM)9.23%28.24%
Gross Margin (TTM)33.83%80.40%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Cameco (CCJ) at 11.04%, which is closer to a typical peer reading.

Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Cameco (CCJ) at 246.15% and EQT (EQT) at 635.56% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
Revenue Growth (YoY)11.04%59.96%
Revenue Growth (3Y CAGR)23.07%-11.72%
EPS Growth (YoY)246.15%635.56%
EPS Growth (3Y CAGR)83.08%-8.91%

Financial Strength

Current Ratio (MRQ)

Cameco (CCJ) at 2.55 carries current ratio above its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CCJ

Energy industry group

2.55

Max
3.64
CCJ
2.55
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Cameco (CCJ) at 0.14 and EQT (EQT) at 0.19 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

CCJ

Energy industry group

0.14

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
CCJ
0.14
Min
0.00

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
Current Ratio (MRQ)2.550.71
Debt / Equity (MRQ)0.140.19
Net Debt / EBITDA0.190.81

Dividends

Dividend Yield (TTM)

Both Cameco (CCJ) at 0.35% and EQT (EQT) at 1.30% 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%

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cameco (CCJ) at 26.37% and EQT (EQT) at 15.64% 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%

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
Dividend Yield (TTM)0.35%1.30%
Dividend Payout Ratio (TTM)26.37%15.64%

Valuation

P/E Ratio (TTM)

EQT (EQT) at 11.71 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

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: EQT (EQT) at 3.38 sits in the upper P/S ratio quartile, and Cameco (CCJ) at 8.93 prices even higher, above its industry range.

CCJ

Energy industry group

8.93

CCJ
8.93
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 sits near its industry’s typical P/B ratio, while Cameco (CCJ) at 6.03 prices above its benchmark range — CCJ looks rich relative to book.

CCJ

Energy industry group

6.03

CCJ
6.03
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01
Loading chart…
Cameco (CCJ) vs. EQT (EQT): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cameco (CCJ) and EQT (EQT)
MetricCCJEQT
P/E Ratio (TTM)108.0311.71
P/S Ratio (TTM)8.933.38
P/B Ratio (MRQ)6.031.21
Free Cash Flow Yield (TTM)0.63%8.01%