NATKY vs. ACLLY
NATKY (JSC National Atomic Company Kazatomprom) and ACLLY (Accelleron Industries AG ADR) are both stocks. NATKY operates in Uranium (Energy), while ACLLY operates in Aerospace & Defense (Industrials). Over the past 3 years, NATKY returned 38.04%/yr vs 55.67%/yr for ACLLY. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
NATKY vs. ACLLY - Performance Comparison
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Returns By Period
In the year-to-date period, NATKY achieves a 29.22% return, which is significantly higher than ACLLY's 19.06% return.
NATKY
- 1D
- -6.83%
- 1M
- -4.83%
- 6M
- -16.58%
- YTD
- 29.22%
- 1Y
- 54.81%
- 3Y*
- 38.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.71%
ACLLY
- 1D
- -0.60%
- 1M
- -9.62%
- 6M
- -3.20%
- YTD
- 19.06%
- 1Y
- 1.27%
- 3Y*
- 55.67%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 53.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $85.27K | $75.65K | $96.85K | |
| $6.71K | $7.57K | $33.06K |
NATKY vs. ACLLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NATKY JSC National Atomic Company Kazatomprom | 29.22% | 35.10% | -2.26% | 61.84% | -12.61% |
ACLLY Accelleron Industries AG ADR | 19.06% | 56.70% | 69.48% | 60.55% | 2.00% |
Correlation
The correlation between NATKY and ACLLY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.08 |
Fundamentals
NATKY:
$16.43B
ACLLY:
$8.55B
NATKY:
KZT 2.07K
ACLLY:
$4.29
NATKY:
14.52
ACLLY:
21.23
NATKY:
0.24
ACLLY:
1.11
NATKY:
4.51
ACLLY:
3.74
NATKY:
3.40
ACLLY:
17.92
NATKY:
KZT 1.73T
ACLLY:
$2.28B
NATKY:
KZT 822.28B
ACLLY:
$1.02B
NATKY:
KZT 986.14B
ACLLY:
$569.11M
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Return for Risk
NATKY vs. ACLLY — Risk / Return Rank
NATKY
ACLLY
NATKY vs. ACLLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and Accelleron Industries AG ADR (ACLLY). 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.
| NATKY | ACLLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.05 | +1.80 |
| Martin ratioReturn relative to average drawdown | 4.01 | 0.11 | +3.91 |
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Drawdowns
NATKY vs. ACLLY - Drawdown Comparison
The maximum NATKY drawdown since its inception was -29.75%, roughly equal to the maximum ACLLY drawdown of -30.00%. Use the drawdown chart below to compare losses from any high point for NATKY and ACLLY.
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Drawdown Indicators
| NATKY | ACLLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -30.00% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | -24.73% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -29.75% | -28.69% | -1.06% |
Current DrawdownCurrent decline from peak | -29.11% | -20.76% | -8.35% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -6.16% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.70% | 11.84% | +1.86% |
Volatility
NATKY vs. ACLLY - Volatility Comparison
JSC National Atomic Company Kazatomprom (NATKY) and Accelleron Industries AG ADR (ACLLY) have volatilities of 11.55% and 11.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATKY | ACLLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 11.69% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 36.35% | 28.54% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.36% | 33.72% | +16.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.55% | 41.03% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.55% | 41.03% | -1.48% |
Dividends
NATKY vs. ACLLY - Dividend Comparison
NATKY's dividend yield for the trailing twelve months is around 4.15%, more than ACLLY's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 2.06% | 1.94% | 2.95% | 4.04% |
NATKY JSC National Atomic Company Kazatomprom | 4.15% | 0.00% | 7.27% | 4.22% |
Financials
NATKY vs. ACLLY - Financials Comparison
This section allows you to compare key financial metrics between JSC National Atomic Company Kazatomprom and Accelleron Industries AG ADR. 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
NATKY vs. ACLLY - Profitability Comparison
NATKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JSC National Atomic Company Kazatomprom reported a gross profit of 45.57B and revenue of 146.34B. Therefore, the gross margin over that period was 31.1%.
ACLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.
NATKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JSC National Atomic Company Kazatomprom reported an operating income of 31.69B and revenue of 146.34B, resulting in an operating margin of 21.7%.
ACLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.
NATKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JSC National Atomic Company Kazatomprom reported a net income of -7.48B and revenue of 146.34B, resulting in a net margin of -5.1%.
ACLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.
Frequently Asked Questions
NATKY and ACLLY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACLLY has higher volatility (11.69%) compared to NATKY (11.55%). In terms of maximum drawdown, NATKY dropped -29.75% vs ACLLY's -30.00%.
NATKY currently has the higher Sharpe Ratio (1.09 vs 0.04), 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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