Cameco (XSWX:CCJ) 1-Year Sharpe Ratio: -0.06 (As of Jul. 08, 2026)


XSWX:CCJ Cameco Corp XSWX:CCJ
90 GF Score
Price CHF76.81
GF Value CHF53.75
! 3 Warning Signs
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What is Cameco 1-Year Sharpe Ratio?

Cameco XSWX:CCJ -2.55% 90 1-Year Sharpe Ratio is -0.06 as of Jul. 08, 2026. GuruFocus rates XSWX:CCJ with a GF Score™ of 90/100 and a GF Value™ of CHF53.75. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Cameco's 1-Year Sharpe Ratio is -0.06.

Cameco  (XSWX:CCJ) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cameco 1-Year Sharpe Ratio Related Terms

XSWX:CCJ vs UEC, LEU: 1-Year Sharpe Ratio Comparison

For the Uranium subindustry, Cameco's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cameco 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Cameco's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cameco's 1-Year Sharpe Ratio falls into.


XSWX:CCJ
90GF Score
Cameco Corp XSWX:CCJ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cameco 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.06 mean?
Cameco (XSWX:CCJ) has a 1-Year Sharpe Ratio of -0.06 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cameco and its competitors.
Is Cameco's 1-Year Sharpe Ratio too high?
Cameco's current 1-Year Sharpe Ratio is -0.06. Overall, Cameco has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Cameco's 1-Year Sharpe Ratio compare to UEC and LEU?
Cameco's 1-Year Sharpe Ratio of -0.06 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cameco and its competitors. Cameco's current 1-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cameco stock overvalued right now?
Cameco (XSWX:CCJ) has a current 1-Year Sharpe Ratio of -0.06. The stock's GF Value™ is CHF53.75, compared to a current price of CHF76.81 — trading 42.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.06. Cameco's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cameco (XSWX:CCJ), the current 1-Year Sharpe Ratio is -0.06 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cameco (XSWX:CCJ) Overvalued in 2026?

Based on GuruFocus' analysis, Cameco stock appears to be overvalued. The current stock price of CHF76.81 is trading 42.9% above its estimated GF Value™ of CHF53.75.

Key valuation signals for XSWX:CCJ:

  • 1-Year Sharpe Ratio: -0.06
  • GF Value™: CHF53.75 vs. price of CHF76.81 (42.9% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CCJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cameco Business Description

Address 11th Street West, Suite 2121, Saskatoon, SK, CAN, S7M 1J3
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe and is one of those uranium producers. It has three reportable segments: Uranium, Fuel Services, and Westinghouse, deriving maximum revenue from the Westinghouse segment. The Uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate, while the Fuel Services segment involves the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. Westinghouse Electric Company provides products and services to nuclear reactors, including outage and maintenance services, engineering support, instrumentation and controls equipment, plant modification, and components and parts.
90GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF76.81
Price
CHF53.75
GF Value