KAP.L vs. CS.PA
KAP.L (National Atomic Co Kazatomprom JSC ADR) and CS.PA (AXA SA) are both stocks. KAP.L operates in Uranium (Energy), while CS.PA operates in Insurance - Diversified (Financial Services). Over the past 5 years, KAP.L returned 24.29%/yr vs 18.53%/yr for CS.PA. At a 0.18 correlation, their price movements are largely independent.
Performance
KAP.L vs. CS.PA - Performance Comparison
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Different Trading Currencies
KAP.L is traded in USD, while CS.PA is traded in EUR. To make them comparable, the CS.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly higher than CS.PA's 4.12% return.
KAP.L
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.84%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
CS.PA
- 1D
- 0.86%
- 1M
- 2.58%
- YTD
- 4.12%
- 6M
- 5.67%
- 1Y
- 4.20%
- 3Y*
- 25.31%
- 5Y*
- 18.53%
- 10Y*
- 14.28%
KAP.L vs. CS.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | 1.25% | 13.42% |
CS.PA AXA SA | 4.12% | 42.62% | 15.89% | 24.04% | -0.21% | 32.91% | -12.08% | 38.36% | -12.78% |
Correlation
The correlation between KAP.L and CS.PA is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.18 |
The correlation between KAP.L and CS.PA shifts across timeframes, from 0.07 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KAP.L vs. CS.PA — Risk / Return Rank
KAP.L
CS.PA
KAP.L vs. CS.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) and AXA SA (CS.PA). 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.
| KAP.L | CS.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.05 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 0.22 | +2.76 |
| Martin ratioReturn relative to average drawdown | 8.71 | 0.40 | +8.31 |
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Drawdowns
KAP.L vs. CS.PA - Drawdown Comparison
The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum CS.PA drawdown of -79.24%. Use the drawdown chart below to compare losses from any high point for KAP.L and CS.PA.
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Drawdown Indicators
| KAP.L | CS.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -79.24% | +29.57% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -14.59% | -10.85% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -16.15% | -16.84% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -32.50% | -17.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.59% | — |
Current DrawdownCurrent decline from peak | -23.90% | -1.39% | -22.51% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -19.05% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 8.21% | +0.52% |
Volatility
KAP.L vs. CS.PA - Volatility Comparison
National Atomic Co Kazatomprom JSC ADR (KAP.L) has a higher volatility of 10.50% compared to AXA SA (CS.PA) at 4.98%. This indicates that KAP.L's price experiences larger fluctuations and is considered to be riskier than CS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KAP.L | CS.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 4.98% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 15.18% | +22.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 21.03% | +25.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 23.84% | +23.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 26.67% | +16.19% |
Dividends
KAP.L vs. CS.PA - Dividend Comparison
KAP.L's dividend yield for the trailing twelve months is around 3.61%, less than CS.PA's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS.PA AXA SA | 5.68% | 5.25% | 5.77% | 5.76% | 5.91% | 5.46% | 3.74% | 5.34% | 6.68% | 4.69% | 4.59% | 3.77% |
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KAP.L vs. CS.PA - Financials Comparison
This section allows you to compare key financial metrics between National Atomic Co Kazatomprom JSC ADR and AXA SA. 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
KAP.L and CS.PA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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