DASH vs. NLR
DASH (DoorDash, Inc.) is a stock, while NLR (VanEck Uranium and Nuclear ETF) is Alternative Energy Equities fund tracking the MVIS Global Uranium & Nuclear Energy Index. Over the past 5 years, DASH returned -0.47%/yr vs 19.78%/yr for NLR. At a 0.32 correlation, their price movements are largely independent.
Performance
DASH vs. NLR - Performance Comparison
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Returns By Period
In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than NLR's -1.81% return.
DASH
- 1D
- -2.59%
- 1M
- 1.01%
- YTD
- -33.51%
- 6M
- -33.81%
- 1Y
- -30.48%
- 3Y*
- 27.20%
- 5Y*
- -0.47%
- 10Y*
- —
NLR
- 1D
- 0.84%
- 1M
- -10.59%
- YTD
- -1.81%
- 6M
- -3.70%
- 1Y
- 18.72%
- 3Y*
- 29.88%
- 5Y*
- 19.78%
- 10Y*
- 12.80%
DASH vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | -33.51% | 35.01% | 69.63% | 102.56% | -67.21% | 4.31% | -21.57% |
NLR VanEck Uranium and Nuclear ETF | -1.81% | 56.50% | 14.26% | 36.67% | 2.29% | 13.63% | 3.68% |
Correlation
The correlation between DASH and NLR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.32 |
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Return for Risk
DASH vs. NLR — Risk / Return Rank
DASH
NLR
DASH vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and VanEck Uranium and Nuclear ETF (NLR). 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.
| DASH | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.10 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.63 | -1.27 |
| Martin ratioReturn relative to average drawdown | -1.10 | 1.41 | -2.51 |
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Drawdowns
DASH vs. NLR - Drawdown Comparison
The maximum DASH drawdown since its inception was -82.49%, which is greater than NLR's maximum drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for DASH and NLR.
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Drawdown Indicators
| DASH | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -65.05% | -17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -47.97% | -29.72% | -18.25% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -30.48% | -17.49% |
Max Drawdown (5Y)Largest decline over 5 years | -82.49% | -30.48% | -52.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.35% | — |
Current DrawdownCurrent decline from peak | -46.55% | -25.81% | -20.74% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -35.70% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.70% | 13.33% | +14.37% |
Volatility
DASH vs. NLR - Volatility Comparison
DoorDash, Inc. (DASH) and VanEck Uranium and Nuclear ETF (NLR) have volatilities of 13.74% and 13.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DASH | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 13.73% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 33.75% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 42.85% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.01% | 29.56% | +24.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.03% | 24.22% | +32.81% |
Dividends
DASH vs. NLR - Dividend Comparison
DASH has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 2.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DASH DoorDash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Uranium and Nuclear ETF | 2.60% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
Frequently Asked Questions
DASH and NLR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DASH has higher volatility (13.74%) compared to NLR (13.73%). In terms of maximum drawdown, DASH dropped -82.49% vs NLR's -65.05%.
NLR currently has the higher Sharpe Ratio (0.44 vs -0.69), 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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