LOG.MC vs. NUKL.DE
LOG.MC (Cia de Distribucion Integral) is a stock, while NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Over the past 3 years, LOG.MC returned 19.94%/yr vs 31.71%/yr for NUKL.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
LOG.MC vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LOG.MC achieves a 20.49% return, which is significantly higher than NUKL.DE's -11.10% return.
LOG.MC
- 1D
- 0.46%
- 1M
- 3.34%
- 6M
- 15.50%
- YTD
- 20.49%
- 1Y
- 36.16%
- 3Y*
- 19.94%
- 5Y*
- 22.49%
- 10Y*
- 12.75%
- ALL TIME*
- 14.96%
NUKL.DE
- 1D
- 0.00%
- 1M
- -17.84%
- 6M
- -27.84%
- YTD
- -11.10%
- 1Y
- -0.71%
- 3Y*
- 31.71%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.63%
LOG.MC vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LOG.MC Cia de Distribucion Integral | 20.49% | 10.93% | 28.11% | 2.35% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -11.10% | 51.50% | 38.03% | 15.17% |
Correlation
The correlation between LOG.MC and NUKL.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.12 |
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Return for Risk
LOG.MC vs. NUKL.DE — Risk / Return Rank
LOG.MC
NUKL.DE
LOG.MC vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cia de Distribucion Integral (LOG.MC) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE). 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.
| LOG.MC | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.03 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | -0.02 | +4.15 |
| Martin ratioReturn relative to average drawdown | 13.83 | -0.05 | +13.88 |
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Drawdowns
LOG.MC vs. NUKL.DE - Drawdown Comparison
The maximum LOG.MC drawdown since its inception was -41.52%, which is greater than NUKL.DE's maximum drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for LOG.MC and NUKL.DE.
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Drawdown Indicators
| LOG.MC | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -37.52% | -4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -30.61% | +21.96% |
Max Drawdown (3Y)Largest decline over 3 years | -12.71% | -37.52% | +24.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.52% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -30.61% | +30.61% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -8.80% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 13.71% | -11.12% |
Volatility
LOG.MC vs. NUKL.DE - Volatility Comparison
The current volatility for Cia de Distribucion Integral (LOG.MC) is 3.62%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 8.44%. This indicates that LOG.MC experiences smaller price fluctuations and is considered to be less risky than NUKL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOG.MC | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 8.44% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 28.89% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 41.93% | -26.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 34.55% | -17.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 34.55% | -15.33% |
Dividends
LOG.MC vs. NUKL.DE - Dividend Comparison
LOG.MC's dividend yield for the trailing twelve months is around 6.03%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOG.MC Cia de Distribucion Integral | 6.03% | 6.94% | 6.58% | 5.88% | 5.34% | 6.85% | 7.57% | 5.67% | 5.03% | 4.96% | 3.41% | 4.12% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LOG.MC and NUKL.DE 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.
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