NATKY vs. FLGZY

Last updated Jun 24, 2026

NATKY (JSC National Atomic Company Kazatomprom) and FLGZY (Flughafen Zürich AG) are both stocks. NATKY operates in Uranium (Energy), while FLGZY operates in Airports & Air Services (Industrials). Over the past 3 years, NATKY returned 42.74%/yr vs 18.12%/yr for FLGZY. At a correlation of -0.05, they often move in opposite directions.

Performance

NATKY vs. FLGZY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JSC National Atomic Company Kazatomprom (NATKY) and Flughafen Zürich AG (FLGZY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NATKY achieves a 40.78% return, which is significantly higher than FLGZY's 3.60% return.

NATKY

• 1D: 0.00%
• 1M: 4.51%
• YTD: 40.78%
• 6M: 40.78%
• 1Y: 66.01%
• 3Y*: 42.74%
• 5Y*: —
• 10Y*: —

FLGZY

• 1D: 0.00%
• 1M: 5.65%
• YTD: 3.60%
• 6M: 3.60%
• 1Y: 17.61%
• 3Y*: 18.12%
• 5Y*: 13.79%
• 10Y*: —

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

NATKY vs. FLGZY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NATKY JSC National Atomic Company Kazatomprom	40.78%	35.10%	-2.26%	61.84%	-11.63%
FLGZY Flughafen Zürich AG	3.60%	28.53%	19.45%	37.18%	-3.22%

Correlation

The correlation between NATKY and FLGZY 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	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	-0.06
Correlation (All Time) Calculated using the full available price history since Sep 6, 2022	-0.05

Fundamentals

Market Cap NATKY : $18.62B FLGZY : $9.44B
EPS NATKY : KZT 2.07K FLGZY : CHF 0.88
PE Ratio NATKY : 16.92 FLGZY : 11.39
PEG Ratio NATKY : 0.28 FLGZY : 1.97
PS Ratio NATKY : 5.26 FLGZY : 2.85
PB Ratio NATKY : 3.96 FLGZY : 2.43
Total Revenue (TTM) NATKY : KZT 1.73T FLGZY : CHF 2.68B
Gross Profit (TTM) NATKY : KZT 822.28B FLGZY : CHF 1.41B
EBITDA (TTM) NATKY : KZT 986.14B FLGZY : CHF 1.49B

Return for Risk

NATKY vs. FLGZY — Risk / Return Rank

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

NATKY

NATKY Risk / Return Rank: 81
NATKY Sharpe Ratio Rank: 80
NATKY Sortino Ratio Rank: 78
NATKY Omega Ratio Rank: 87
NATKY Calmar Ratio Rank: 80
NATKY Martin Ratio Rank: 80

FLGZY

FLGZY Risk / Return Rank: 70
FLGZY Sharpe Ratio Rank: 67
FLGZY Sortino Ratio Rank: 65
FLGZY Omega Ratio Rank: 84
FLGZY Calmar Ratio Rank: 65
FLGZY Martin Ratio Rank: 66

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. FLGZY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and Flughafen Zürich AG (FLGZY). 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	FLGZY	Difference
Sharpe ratio: Return per unit of total volatility	1.35	0.78	+0.57
Sortino ratio: Return per unit of downside risk	2.09	1.42	+0.67
Omega ratio: Gain probability vs. loss probability	1.37	1.33	+0.04
Calmar ratio: Return relative to maximum drawdown	2.42	1.07	+1.35
Martin ratio: Return relative to average drawdown	6.15	2.71	+3.44

NATKY vs. FLGZY - Sharpe Ratio Comparison

The current NATKY Sharpe Ratio is 1.35, which is higher than the FLGZY Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of NATKY and FLGZY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NATKY vs. FLGZY - Drawdown Comparison

The maximum NATKY drawdown since its inception was -29.45%, roughly equal to the maximum FLGZY drawdown of -29.38%. Use the drawdown chart below to compare losses from any high point for NATKY and FLGZY.

Drawdown Indicators

	NATKY	FLGZY	Difference
Max Drawdown Largest peak-to-trough decline	-29.45%	-29.38%	-0.07%
Max Drawdown (1Y) Largest decline over 1 year	-27.39%	-16.51%	-10.88%
Max Drawdown (3Y) Largest decline over 3 years	-29.45%	-16.51%	-12.94%
Max Drawdown (5Y) Largest decline over 5 years	—	-29.38%	—
Current Drawdown Current decline from peak	-22.76%	-6.64%	-16.12%
Average Drawdown Average peak-to-trough decline	-8.62%	-7.44%	-1.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.77%	6.52%	+4.25%

Volatility

NATKY vs. FLGZY - Volatility Comparison

JSC National Atomic Company Kazatomprom (NATKY) has a higher volatility of 16.79% compared to Flughafen Zürich AG (FLGZY) at 7.48%. This indicates that NATKY's price experiences larger fluctuations and is considered to be riskier than FLGZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NATKY	FLGZY	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.79%	7.48%	+9.31%
Volatility (6M) Calculated over the trailing 6-month period	40.07%	19.18%	+20.89%
Volatility (1Y) Calculated over the trailing 1-year period	49.15%	22.78%	+26.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.57%	28.02%	+11.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.57%	35.58%	+3.99%

Dividends

NATKY vs. FLGZY - Dividend Comparison

NATKY has not paid dividends to shareholders, while FLGZY's dividend yield for the trailing twelve months is around 3.46%.

Position	TTM	2025	2024	2023	2022	2021	2020
FLGZY Flughafen Zürich AG	3.46%	1.59%	1.82%	1.24%	0.00%	0.00%	1.06%
NATKY JSC National Atomic Company Kazatomprom	0.00%	0.00%	7.27%	4.22%	0.00%	0.00%	0.00%

Financials

NATKY vs. FLGZY - Profitability Comparison

The chart below illustrates the profitability comparison between JSC National Atomic Company Kazatomprom and Flughafen Zürich AG 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 45.57B and revenue of 146.34B. Therefore, the gross margin over that period was 31.1%.

FLGZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported a gross profit of 288.60M and revenue of 714.45M. Therefore, the gross margin over that period was 40.4%.

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 31.69B and revenue of 146.34B, resulting in an operating margin of 21.7%.

FLGZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported an operating income of 266.38M and revenue of 714.45M, resulting in an operating margin of 37.3%.

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 -7.48B and revenue of 146.34B, resulting in a net margin of -5.1%.

FLGZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported a net income of 183.67M and revenue of 714.45M, resulting in a net margin of 25.7%.

Frequently Asked Questions

Can I hold both NATKY and FLGZY in my portfolio?

NATKY and FLGZY 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 FLGZY?

NATKY has higher volatility (16.79%) compared to FLGZY (7.48%). In terms of maximum drawdown, NATKY dropped -29.45% vs FLGZY's -29.38%.

Which has better risk-adjusted returns?

NATKY currently has the higher Sharpe Ratio (1.35 vs 0.78), 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.