NATKY vs. AMD

Last updated Jun 4, 2026

NATKY (JSC National Atomic Company Kazatomprom) and AMD (Advanced Micro Devices, Inc.) are both stocks. NATKY operates in Uranium (Energy), while AMD operates in Semiconductors (Technology). Over the past 3 years, NATKY returned 46.28%/yr vs 66.35%/yr for AMD. At a 0.07 correlation, their price movements are largely independent.

Performance

NATKY vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JSC National Atomic Company Kazatomprom (NATKY) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NATKY achieves a 51.51% return, which is significantly lower than AMD's 153.32% return.

NATKY

• 1D: 5.52%
• 1M: -14.48%
• YTD: 51.51%
• 6M: 33.45%
• 1Y: 101.51%
• 3Y*: 46.28%
• 5Y*: —
• 10Y*: —

AMD

• 1D: 4.02%
• 1M: 58.85%
• YTD: 153.32%
• 6M: 149.32%
• 1Y: 362.47%
• 3Y*: 66.35%
• 5Y*: 46.07%
• 10Y*: 62.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NATKY vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NATKY JSC National Atomic Company Kazatomprom	51.51%	35.10%	-2.26%	61.84%	-12.61%
AMD Advanced Micro Devices, Inc.	153.32%	77.30%	-18.06%	127.59%	-17.72%

Correlation

The correlation between NATKY and AMD 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	0.07
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022	0.07

Fundamentals

Market Cap NATKY : $20.04B AMD : $895.16B
EPS NATKY : $2.20K AMD : $3.05
PE Ratio NATKY : 0.04 AMD : 177.90
PEG Ratio NATKY : 0.00 AMD : 4.75
PS Ratio NATKY : 0.01 AMD : 23.79
PB Ratio NATKY : 0.01 AMD : 13.89
Total Revenue (TTM) NATKY : $1.79T AMD : $37.45B
Gross Profit (TTM) NATKY : $853.31B AMD : $18.83B
EBITDA (TTM) NATKY : $985.78B AMD : $7.17B

Return for Risk

NATKY vs. AMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NATKY

NATKY Risk / Return Rank: 89
NATKY Sharpe Ratio Rank: 88
NATKY Sortino Ratio Rank: 87
NATKY Omega Ratio Rank: 93
NATKY Calmar Ratio Rank: 87
NATKY Martin Ratio Rank: 88

AMD

AMD Risk / Return Rank: 98
AMD Sharpe Ratio Rank: 99
AMD Sortino Ratio Rank: 97
AMD Omega Ratio Rank: 96
AMD Calmar Ratio Rank: 98
AMD Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NATKY vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and Advanced Micro Devices, Inc. (AMD). 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.

	NATKY	AMD	Difference
Sharpe ratio Return per unit of total volatility	2.07	5.64	-3.56
Sortino ratio Return per unit of downside risk	2.83	4.97	-2.13
Omega ratio Gain probability vs. loss probability	1.51	1.66	-0.15
Calmar ratio Return relative to maximum drawdown	3.91	13.16	-9.25
Martin ratio Return relative to average drawdown	10.93	27.28	-16.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NATKY vs. AMD - Sharpe Ratio Comparison

The current NATKY Sharpe Ratio is 2.07, which is lower than the AMD Sharpe Ratio of 5.64. The chart below compares the historical Sharpe Ratios of NATKY and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NATKY	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.07	5.64	-3.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.84	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.17	+0.66

Drawdowns

NATKY vs. AMD - Drawdown Comparison

The maximum NATKY drawdown since its inception was -29.45%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for NATKY and AMD.

Drawdown Indicators

	NATKY	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-29.45%	-96.59%	+67.14%
Max Drawdown (1Y) Largest decline over 1 year	-26.10%	-27.76%	+1.66%
Max Drawdown (3Y) Largest decline over 3 years	-29.45%	-63.00%	+33.55%
Max Drawdown (5Y) Largest decline over 5 years	—	-65.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-65.45%	—
Current Drawdown Current decline from peak	-16.88%	0.00%	-16.88%
Average Drawdown Average peak-to-trough decline	-8.41%	-56.68%	+48.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.32%	13.36%	-4.04%

Volatility

NATKY vs. AMD - Volatility Comparison

The current volatility for JSC National Atomic Company Kazatomprom (NATKY) is 17.88%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. This indicates that NATKY experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NATKY	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.88%	24.11%	-6.23%
Volatility (6M) Calculated over the trailing 6-month period	40.89%	47.17%	-6.28%
Volatility (1Y) Calculated over the trailing 1-year period	49.28%	64.84%	-15.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.37%	55.25%	-15.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.37%	56.83%	-17.46%

Dividends

NATKY vs. AMD - Dividend Comparison

Neither NATKY nor AMD has paid dividends to shareholders.

Position	TTM	2025	2024	2023
AMD Advanced Micro Devices, Inc.	0.00%	0.00%	0.00%	0.00%
NATKY JSC National Atomic Company Kazatomprom	0.00%	0.00%	7.27%	4.22%

Financials

NATKY vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between JSC National Atomic Company Kazatomprom and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NATKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported a gross profit of 300.59B and revenue of 590.29B. Therefore, the gross margin over that period was 50.9%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.

NATKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported an operating income of 275.88B and revenue of 590.29B, resulting in an operating margin of 46.7%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.

NATKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported a net income of 147.99B and revenue of 590.29B, resulting in a net margin of 25.1%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.

Frequently Asked Questions

Can I hold both NATKY and AMD in my portfolio?

NATKY and AMD 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.

Which is riskier, NATKY or AMD?

AMD has higher volatility (24.11%) compared to NATKY (17.88%). In terms of maximum drawdown, NATKY dropped -29.45% vs AMD's -96.59%.

Which has better risk-adjusted returns?

AMD currently has the higher Sharpe Ratio (5.64 vs 2.07), 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.