CDDRF vs. NUAI
CDDRF (Headwater Exploration Inc) and NUAI (New Era Energy & Digital, Inc) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past year, CDDRF returned 90.40% vs 1020.46% for NUAI. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
CDDRF vs. NUAI - Performance Comparison
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Returns By Period
In the year-to-date period, CDDRF achieves a 41.11% return, which is significantly lower than NUAI's 59.04% return.
CDDRF
- 1D
- 0.85%
- 1M
- 15.41%
- 6M
- 19.15%
- YTD
- 41.11%
- 1Y
- 90.40%
- 3Y*
- 25.59%
- 5Y*
- 29.51%
- 10Y*
- 43.84%
- ALL TIME*
- 40.75%
NUAI
- 1D
- -3.52%
- 1M
- -2.41%
- 6M
- -32.07%
- YTD
- 59.04%
- 1Y
- 1,020.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -43.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $693.27K | $570.66K | $554.54K | |
| $45.17M | $39.51M | $42.69M |
CDDRF vs. NUAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CDDRF Headwater Exploration Inc | 41.11% | 56.83% | -3.30% |
NUAI New Era Energy & Digital, Inc | 59.04% | -51.17% | -50.00% |
Correlation
The correlation between CDDRF and NUAI is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.05 |
Fundamentals
CDDRF:
$2.26B
NUAI:
$266.89M
CDDRF:
CA$0.78
NUAI:
-$0.93
CDDRF:
4.79
NUAI:
129.54
CDDRF:
3.93
NUAI:
25.65
CDDRF:
CA$668.43M
NUAI:
$1.36M
CDDRF:
CA$359.89M
NUAI:
$558.95K
CDDRF:
CA$368.28M
NUAI:
-$29.45M
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Return for Risk
CDDRF vs. NUAI — Risk / Return Rank
CDDRF
NUAI
CDDRF vs. NUAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Headwater Exploration Inc (CDDRF) and New Era Energy & Digital, Inc (NUAI). 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.
| CDDRF | NUAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.50 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 15.78 | -10.73 |
| Martin ratioReturn relative to average drawdown | 15.55 | 28.72 | -13.18 |
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Drawdowns
CDDRF vs. NUAI - Drawdown Comparison
The maximum CDDRF drawdown since its inception was -45.52%, smaller than the maximum NUAI drawdown of -97.26%. Use the drawdown chart below to compare losses from any high point for CDDRF and NUAI.
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Drawdown Indicators
| CDDRF | NUAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.52% | -97.26% | +51.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.65% | -62.50% | +44.85% |
Max Drawdown (3Y)Largest decline over 3 years | -41.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.86% | — | — |
Current DrawdownCurrent decline from peak | -3.08% | -61.17% | +58.09% |
Average DrawdownAverage peak-to-trough decline | -18.44% | -74.23% | +55.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 34.29% | -28.50% |
Volatility
CDDRF vs. NUAI - Volatility Comparison
The current volatility for Headwater Exploration Inc (CDDRF) is 9.35%, while New Era Energy & Digital, Inc (NUAI) has a volatility of 43.08%. This indicates that CDDRF experiences smaller price fluctuations and is considered to be less risky than NUAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDDRF | NUAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 43.08% | -33.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.29% | 86.56% | -61.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.78% | 206.29% | -171.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.96% | 193.22% | -151.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.42% | 193.22% | -135.80% |
Dividends
CDDRF vs. NUAI - Dividend Comparison
CDDRF's dividend yield for the trailing twelve months is around 2.54%, while NUAI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CDDRF Headwater Exploration Inc | 2.54% | 3.44% | 6.34% | 6.87% | 1.70% |
NUAI New Era Energy & Digital, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CDDRF vs. NUAI - Financials Comparison
This section allows you to compare key financial metrics between Headwater Exploration Inc and New Era Energy & Digital, Inc. 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
Frequently Asked Questions
CDDRF and NUAI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUAI has higher volatility (43.08%) compared to CDDRF (9.35%). In terms of maximum drawdown, CDDRF dropped -45.52% vs NUAI's -97.26%.
NUAI currently has the higher Sharpe Ratio (4.78 vs 2.56), 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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