Seek Returns

CCJ vs. VLO: Cameco vs. Valero Energy Stock Comparison

How do Cameco (CCJ) and Valero Energy (VLO) 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 Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though CCJ is classified under Coal & Consumable Fuels while VLO falls under Oil & Gas Refining & Marketing.

Company profile comparison for Cameco (CCJ) and Valero Energy (VLO)
Profile ItemCCJVLO
NameCameco CorporationValero Energy Corporation
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryCoal & Consumable FuelsOil & Gas Refining & Marketing
Market Capitalization31.05 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 14, 1996January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCJ
VLO
GSPC
Loading price history…
Cameco (CCJ) vs. Valero Energy (VLO), 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 Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
Total Return (1Y)-18.97%107.71%
Total Return (3Y, Annualized)21.14%47.89%
Total Return (5Y, Annualized)22.20%39.74%

Risk Profile

Drawdown History

CCJ
VLO
GSPC
Loading price history…
Cameco (CCJ) vs. Valero Energy (VLO), 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 Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
Volatility (1Y, Annualized)51.10%39.31%
Beta (5Y)1.180.60
Max Drawdown (5Y)-49.04%-41.22%
Avg. Volume (3M)3.27M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CCJ and VLO 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 Valero Energy (VLO)
MetricCCJVLO
Sharpe Ratio (1Y)-0.462.63
Sortino Ratio (1Y)-0.644.08

Profitability

ROE (TTM)

Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Cameco (CCJ) at 5.68% is closer to the peer norm — stronger capital efficiency for VLO.

CCJ

Energy industry group

5.68%

Max
53.85%
Q3
24.79%
Median
12.85%
CCJ
5.68%
Q1
2.03%
Min
-29.09%

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Cameco (CCJ) at 11.43% and Valero Energy (VLO) at 8.83% 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%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Cameco (CCJ) at 9.23% and Valero Energy (VLO) at 20.47% 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%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
ROE (TTM)5.68%46.87%
ROA (TTM)2.79%17.68%
Net Margin (TTM)11.43%8.83%
Operating Margin (TTM)9.23%20.47%
Gross Margin (TTM)33.83%19.52%

Growth

Revenue Growth

Both Cameco (CCJ) at 11.04% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): 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 Valero Energy (VLO) at -11.77%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
Revenue Growth (YoY)11.04%-5.54%
Revenue Growth (3Y CAGR)23.07%-11.40%
EPS Growth (YoY)246.15%-11.77%
EPS Growth (3Y CAGR)83.08%-36.12%

Financial Strength

Current Ratio (MRQ)

Valero Energy (VLO) at 1.72 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

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): 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 Valero Energy (VLO) 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

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
Current Ratio (MRQ)2.551.72
Debt / Equity (MRQ)0.140.35
Net Debt / EBITDA0.190.06

Dividends

Dividend Yield (TTM)

Both Cameco (CCJ) at 0.35% and Valero Energy (VLO) at 1.35% 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%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cameco (CCJ) at 26.37% and Valero Energy (VLO) at 10.76% 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%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
Dividend Yield (TTM)0.35%1.35%
Dividend Payout Ratio (TTM)26.37%10.76%

Valuation

P/E Ratio (TTM)

Valero Energy (VLO) at 7.88 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

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while Cameco (CCJ) at 8.93 prices above its industry range — a wide gap in sales valuation between them.

CCJ

Energy industry group

8.93

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

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Valero Energy (VLO) at 3.45 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

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
Cameco (CCJ) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cameco (CCJ) and Valero Energy (VLO)
MetricCCJVLO
P/E Ratio (TTM)108.037.88
P/S Ratio (TTM)8.930.66
P/B Ratio (MRQ)6.033.45
Free Cash Flow Yield (TTM)0.63%13.02%