AXP vs. NTR
AXP (American Express Company) and NTR (Nutrien Ltd.) are both stocks. AXP operates in Credit Services (Financial Services), while NTR operates in Agricultural Inputs (Basic Materials). Over the past 5 years, AXP returned 16.02%/yr vs 4.44%/yr for NTR. At a 0.35 correlation, their price movements are largely independent.
Performance
AXP vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -11.56% return, which is significantly lower than NTR's 10.35% return.
AXP
- 1D
- 2.18%
- 1M
- 5.11%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 10.36%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
NTR
- 1D
- 3.14%
- 1M
- -5.15%
- YTD
- 10.35%
- 6M
- 9.34%
- 1Y
- 15.83%
- 3Y*
- 7.94%
- 5Y*
- 4.44%
- 10Y*
- —
AXP vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% |
NTR Nutrien Ltd. | 10.35% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -7.73% |
Correlation
The correlation between AXP and NTR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.35 |
The correlation between AXP and NTR shifts across timeframes, from -0.01 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$223.25B
NTR:
$32.57B
AXP:
$16.23
NTR:
$4.93
AXP:
20.06
NTR:
13.72
AXP:
1.71
NTR:
0.20
AXP:
2.73
NTR:
1.18
AXP:
6.57
NTR:
1.29
AXP:
$82.41B
NTR:
$27.76B
AXP:
$68.81B
NTR:
$8.66B
AXP:
$18.41B
NTR:
$6.33B
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Return for Risk
AXP vs. NTR — Risk / Return Rank
AXP
NTR
AXP vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and Nutrien Ltd. (NTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXP | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.72 | -0.29 |
| Martin ratioReturn relative to average drawdown | 0.93 | 1.87 | -0.94 |
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Drawdowns
AXP vs. NTR - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for AXP and NTR.
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Drawdown Indicators
| AXP | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -57.80% | -26.11% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -21.97% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -32.82% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -57.80% | +26.25% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | — | — |
Current DrawdownCurrent decline from peak | -14.99% | -31.34% | +16.35% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -26.17% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 8.49% | +2.66% |
Volatility
AXP vs. NTR - Volatility Comparison
American Express Company (AXP) has a higher volatility of 6.90% compared to Nutrien Ltd. (NTR) at 6.45%. This indicates that AXP's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 6.45% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 25.79% | -5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 31.82% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 34.21% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 33.99% | -2.16% |
Dividends
AXP vs. NTR - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.05%, less than NTR's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
NTR Nutrien Ltd. | 3.23% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
Financials
AXP vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between American Express Company and Nutrien Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. NTR - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
AXP and NTR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXP has higher volatility (6.90%) compared to NTR (6.45%). In terms of maximum drawdown, AXP dropped -83.91% vs NTR's -57.80%.
NTR currently has the higher Sharpe Ratio (0.50 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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