DNERY vs. NNE

Last updated Apr 1, 2026

Compare and contrast key facts about Downer EDI Limited (DNERY) and NANO Nuclear Energy Inc. (NNE).

Performance

DNERY vs. NNE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Downer EDI Limited (DNERY) and NANO Nuclear Energy Inc. (NNE). The values are adjusted to include any dividend payments, if applicable.

DNERY vs. NNE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DNERY Downer EDI Limited	6.94%	-1.81%	50.52%
NNE NANO Nuclear Energy Inc.	-14.70%	-3.55%	379.67%

Returns By Period

In the year-to-date period, DNERY achieves a 6.94% return, which is significantly higher than NNE's -14.70% return.

DNERY

• 1D: 0.00%
• 1M: 2.45%
• YTD: 6.94%
• 6M: 4.30%
• 1Y: 6.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NNE

• 1D: 7.79%
• 1M: -22.98%
• YTD: -14.70%
• 6M: -46.89%
• 1Y: -22.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DNERY vs. NNE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNERY

DNERY Risk / Return Rank: 61
DNERY Sharpe Ratio Rank: 54
DNERY Sortino Ratio Rank: 45
DNERY Omega Ratio Rank: 56
DNERY Calmar Ratio Rank: 73
DNERY Martin Ratio Rank: 75

NNE

NNE Risk / Return Rank: 34
NNE Sharpe Ratio Rank: 31
NNE Sortino Ratio Rank: 39
NNE Omega Ratio Rank: 37
NNE Calmar Ratio Rank: 31
NNE Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNERY vs. NNE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Downer EDI Limited (DNERY) and NANO Nuclear Energy Inc. (NNE). 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.

	DNERY	NNE	Difference
Sharpe ratio Return per unit of total volatility	0.37	-0.23	+0.60
Sortino ratio Return per unit of downside risk	0.67	0.33	+0.34
Omega ratio Gain probability vs. loss probability	1.14	1.03	+0.11
Calmar ratio Return relative to maximum drawdown	1.64	-0.35	+2.00
Martin ratio Return relative to average drawdown	4.72	-0.71	+5.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DNERY vs. NNE - Sharpe Ratio Comparison

The current DNERY Sharpe Ratio is 0.37, which is higher than the NNE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of DNERY and NNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DNERY	NNE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.37	-0.23	+0.60
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.71	-0.17

Correlation

The correlation between DNERY and NNE is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

DNERY vs. NNE - Dividend Comparison

DNERY's dividend yield for the trailing twelve months is around 4.78%, while NNE has not paid dividends to shareholders.

	TTM	2025	2024
DNERY Downer EDI Limited	4.78%	2.49%	2.95%
NNE NANO Nuclear Energy Inc.	0.00%	0.00%	0.00%

Drawdowns

DNERY vs. NNE - Drawdown Comparison

The maximum DNERY drawdown since its inception was -11.36%, smaller than the maximum NNE drawdown of -77.68%. Use the drawdown chart below to compare losses from any high point for DNERY and NNE.

Drawdown Indicators

	DNERY	NNE	Difference
Max Drawdown Largest peak-to-trough decline	-11.36%	-77.68%	+66.32%
Max Drawdown (1Y) Largest decline over 1 year	-4.20%	-66.45%	+62.25%
Current Drawdown Current decline from peak	0.00%	-63.84%	+63.84%
Average Drawdown Average peak-to-trough decline	-4.39%	-34.12%	+29.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.46%	32.96%	-31.50%

Volatility

DNERY vs. NNE - Volatility Comparison

The current volatility for Downer EDI Limited (DNERY) is 9.12%, while NANO Nuclear Energy Inc. (NNE) has a volatility of 17.51%. This indicates that DNERY experiences smaller price fluctuations and is considered to be less risky than NNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DNERY	NNE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.12%	17.51%	-8.39%
Volatility (6M) Calculated over the trailing 6-month period	16.34%	66.58%	-50.24%
Volatility (1Y) Calculated over the trailing 1-year period	19.03%	96.82%	-77.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.79%	151.50%	-123.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.79%	151.50%	-123.71%

Financials