NA vs. TD
NA (Nano Labs Ltd (NA)) and TD (The Toronto-Dominion Bank) are both stocks. NA operates in Semiconductors (Technology), while TD operates in Banks - Diversified (Financial Services). Over the past 3 years, NA returned -52.48%/yr vs 29.63%/yr for TD. At a 0.12 correlation, their price movements are largely independent.
Performance
NA vs. TD - Performance Comparison
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Returns By Period
In the year-to-date period, NA achieves a -42.54% return, which is significantly lower than TD's 31.01% return.
NA
- 1D
- -8.59%
- 1M
- 2.84%
- 6M
- -47.54%
- YTD
- -42.54%
- 1Y
- -76.58%
- 3Y*
- -52.48%
- 5Y*
- —
- 10Y*
- —
TD
- 1D
- 0.08%
- 1M
- 3.50%
- 6M
- 30.04%
- YTD
- 31.01%
- 1Y
- 69.26%
- 3Y*
- 29.63%
- 5Y*
- 17.26%
- 10Y*
- 15.35%
NA vs. TD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NA Nano Labs Ltd (NA) | -42.54% | -64.81% | -50.55% | 57.40% | -84.89% |
TD The Toronto-Dominion Bank | 31.01% | 85.32% | -13.40% | 5.04% | 3.90% |
Correlation
The correlation between NA and TD is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2022 | 0.12 |
Fundamentals
NA:
$121.87M
TD:
$203.80B
NA:
CN¥24.14M
TD:
CA$112.63B
NA:
CN¥11.78M
TD:
CA$59.49B
NA:
-CN¥55.00M
TD:
CA$19.99B
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Return for Risk
NA vs. TD — Risk / Return Rank
NA
TD
NA vs. TD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nano Labs Ltd (NA) (NA) and The Toronto-Dominion Bank (TD). 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.
| NA | TD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.90 | ||
| Sortino ratioReturn per unit of downside risk | -6.45 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.67 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 9.28 | -10.22 |
| Martin ratioReturn relative to average drawdown | -1.28 | 35.93 | -37.21 |
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Drawdowns
NA vs. TD - Drawdown Comparison
The maximum NA drawdown since its inception was -98.67%, which is greater than TD's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for NA and TD.
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Drawdown Indicators
| NA | TD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -64.18% | -34.49% |
Max Drawdown (1Y)Largest decline over 1 year | -81.95% | -7.50% | -74.45% |
Max Drawdown (3Y)Largest decline over 3 years | -92.70% | -19.19% | -73.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.98% | — |
Current DrawdownCurrent decline from peak | -98.50% | -0.67% | -97.83% |
Average DrawdownAverage peak-to-trough decline | -90.30% | -11.20% | -79.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.69% | 1.93% | +57.76% |
Volatility
NA vs. TD - Volatility Comparison
Nano Labs Ltd (NA) (NA) has a higher volatility of 27.72% compared to The Toronto-Dominion Bank (TD) at 4.93%. This indicates that NA's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NA | TD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.72% | 4.93% | +22.79% |
Volatility (6M)Calculated over the trailing 6-month period | 69.06% | 12.93% | +56.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.44% | 17.00% | +80.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 167.88% | 19.83% | +148.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 167.88% | 21.69% | +146.19% |
Dividends
NA vs. TD - Dividend Comparison
NA has not paid dividends to shareholders, while TD's dividend yield for the trailing twelve months is around 2.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NA Nano Labs Ltd (NA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TD The Toronto-Dominion Bank | 2.57% | 3.17% | 5.65% | 4.80% | 4.24% | 3.27% | 4.10% | 3.89% | 4.08% | 3.03% | 3.58% | 5.11% |
Financials
NA vs. TD - Financials Comparison
This section allows you to compare key financial metrics between Nano Labs Ltd (NA) and The Toronto-Dominion Bank. 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
NA and TD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NA has higher volatility (27.72%) compared to TD (4.93%). In terms of maximum drawdown, NA dropped -98.67% vs TD's -64.18%.
TD currently has the higher Sharpe Ratio (4.10 vs -0.79), 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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