JSC National Atomic Company Kazatomprom (NATKY)

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JSC National Atomic Company Kazatomprom (NATKY) is up 43.6% since the beginning of the year. At $73 per share, NATKY is trading 21.2% below its 52-week high of $93.

JSC National Atomic Company Kazatomprom (NATKY) has returned 43.59% so far this year and 90.98% over the past 12 months.

Based on dividend-adjusted daily data since Sep 6, 2022, NATKY's average daily return is +0.14%, while the average monthly return is +2.88%. At this rate, an investment would double in approximately 2.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +54.9%, while the worst month was May 2026 at -22.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NATKY closed higher 16% of trading days. The best single day was Jan 5, 2026 with a return of +13.7%, while the worst single day was Apr 15, 2025 at -11.5%.

JSC National Atomic Company Kazatomprom has an annualized alpha of 34.28%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 2022.

• This stock captured 76.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.98%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.25 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NATKY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and compare them to S&P 500 Index.

JSC National Atomic Company Kazatomprom provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for JSC National Atomic Company Kazatomprom. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JSC National Atomic Company Kazatomprom. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JSC National Atomic Company Kazatomprom was 29.45%, occurring on Apr 22, 2025. Recovery took 38 trading sessions.

The current JSC National Atomic Company Kazatomprom drawdown is 21.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of JSC National Atomic Company Kazatomprom over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how JSC National Atomic Company Kazatomprom is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.