HAGHY vs. NNE
HAGHY (Hensoldt AG) and NNE (NANO Nuclear Energy Inc.) are both stocks. Both are in the Industrials sector — HAGHY in Aerospace & Defense, NNE in Specialty Industrial Machinery. Over the past year, HAGHY returned -19.30% vs -28.21% for NNE. At a 0.09 correlation, their price movements are largely independent.
Performance
HAGHY vs. NNE - Performance Comparison
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Returns By Period
In the year-to-date period, HAGHY achieves a 1.44% return, which is significantly higher than NNE's -3.46% return.
HAGHY
- 1D
- -5.73%
- 1M
- 0.63%
- YTD
- 1.44%
- 6M
- 2.37%
- 1Y
- -19.30%
- 3Y*
- 41.89%
- 5Y*
- —
- 10Y*
- —
NNE
- 1D
- -1.57%
- 1M
- -14.31%
- YTD
- -3.46%
- 6M
- -34.54%
- 1Y
- -28.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAGHY vs. NNE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HAGHY Hensoldt AG | 1.44% | 144.40% | -8.82% |
NNE NANO Nuclear Energy Inc. | -3.46% | -3.55% | 591.53% |
Correlation
The correlation between HAGHY and NNE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 8, 2024 | 0.09 |
Fundamentals
HAGHY:
$20.71B
NNE:
$1.20B
HAGHY:
€0.08
NNE:
-$202.05
HAGHY:
18.28
NNE:
0.00
HAGHY:
€2.55B
NNE:
$0.00
HAGHY:
€535.68M
NNE:
-$769.48K
HAGHY:
€413.05M
NNE:
$14.05B
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Return for Risk
HAGHY vs. NNE — Risk / Return Rank
HAGHY
NNE
HAGHY vs. NNE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hensoldt AG (HAGHY) 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.
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.
| HAGHY | NNE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.43 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.74 | -0.69 | -0.06 |
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Drawdowns
HAGHY vs. NNE - Drawdown Comparison
The maximum HAGHY drawdown since its inception was -42.91%, smaller than the maximum NNE drawdown of -77.68%. Use the drawdown chart below to compare losses from any high point for HAGHY and NNE.
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Drawdown Indicators
| HAGHY | NNE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.91% | -77.68% | +34.77% |
Max Drawdown (1Y)Largest decline over 1 year | -42.91% | -66.45% | +23.54% |
Max Drawdown (3Y)Largest decline over 3 years | -42.91% | — | — |
Current DrawdownCurrent decline from peak | -34.77% | -59.07% | +24.30% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -36.18% | +15.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.00% | 41.10% | -15.10% |
Volatility
HAGHY vs. NNE - Volatility Comparison
The current volatility for Hensoldt AG (HAGHY) is 17.33%, while NANO Nuclear Energy Inc. (NNE) has a volatility of 32.64%. This indicates that HAGHY 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.
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Volatility by Period
| HAGHY | NNE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.33% | 32.64% | -15.31% |
Volatility (6M)Calculated over the trailing 6-month period | 40.88% | 69.31% | -28.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.56% | 98.66% | -43.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.61% | 151.27% | -94.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 151.27% | -94.66% |
Dividends
HAGHY vs. NNE - Dividend Comparison
HAGHY's dividend yield for the trailing twelve months is around 0.74%, while NNE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | 0.74% | 0.63% | 1.20% | 1.19% | 1.10% |
NNE NANO Nuclear Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HAGHY vs. NNE - Financials Comparison
This section allows you to compare key financial metrics between Hensoldt AG and NANO Nuclear Energy 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
HAGHY and NNE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNE has higher volatility (32.64%) compared to HAGHY (17.33%). In terms of maximum drawdown, HAGHY dropped -42.91% vs NNE's -77.68%.
NNE currently has the higher Sharpe Ratio (-0.29 vs -0.35), 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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