NATKY vs. GZPZY

Last updated Jun 4, 2026

NATKY (JSC National Atomic Company Kazatomprom) and GZPZY (Gaztransport & Technigaz SA) are both stocks. Both are in the Energy sector — NATKY in Uranium, GZPZY in Oil & Gas Equipment & Services. Over the past 3 years, NATKY returned 46.28%/yr vs 41.89%/yr for GZPZY. At a 0.06 correlation, their price movements are largely independent.

Performance

NATKY vs. GZPZY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JSC National Atomic Company Kazatomprom (NATKY) and Gaztransport & Technigaz SA (GZPZY). 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 higher than GZPZY's 22.29% return.

NATKY

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

GZPZY

• 1D: 0.00%
• 1M: -2.84%
• YTD: 22.29%
• 6M: 16.94%
• 1Y: 22.66%
• 3Y*: 41.89%
• 5Y*: 25.44%
• 10Y*: —

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

NATKY vs. GZPZY - 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%
GZPZY Gaztransport & Technigaz SA	22.29%	48.62%	-0.28%	35.16%	-21.28%

Correlation

The correlation between NATKY and GZPZY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022	0.06

Fundamentals

Market Cap NATKY : $20.04B GZPZY : $8.49B
EPS NATKY : $2.20K GZPZY : $4.09
PE Ratio NATKY : 0.04 GZPZY : 11.18
PEG Ratio NATKY : 0.00 GZPZY : 0.32
PS Ratio NATKY : 0.01 GZPZY : 5.89
PB Ratio NATKY : 0.01 GZPZY : 14.45
Total Revenue (TTM) NATKY : $1.79T GZPZY : $1.44B
Gross Profit (TTM) NATKY : $853.31B GZPZY : $1.26B
EBITDA (TTM) NATKY : $985.78B GZPZY : $868.11M

Return for Risk

NATKY vs. GZPZY — 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

GZPZY

GZPZY Risk / Return Rank: 77
GZPZY Sharpe Ratio Rank: 69
GZPZY Sortino Ratio Rank: 68
GZPZY Omega Ratio Rank: 92
GZPZY Calmar Ratio Rank: 80
GZPZY Martin Ratio Rank: 76

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. GZPZY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and Gaztransport & Technigaz SA (GZPZY). 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	GZPZY	Difference
Sharpe ratio Return per unit of total volatility	2.07	0.89	+1.18
Sortino ratio Return per unit of downside risk	2.83	1.61	+1.22
Omega ratio Gain probability vs. loss probability	1.51	1.48	+0.03
Calmar ratio Return relative to maximum drawdown	3.91	2.59	+1.32
Martin ratio Return relative to average drawdown	10.93	5.20	+5.73
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. GZPZY - Sharpe Ratio Comparison

The current NATKY Sharpe Ratio is 2.07, which is higher than the GZPZY Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of NATKY and GZPZY, 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	GZPZY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.07	0.89	+1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.73	+0.09

Drawdowns

NATKY vs. GZPZY - Drawdown Comparison

The maximum NATKY drawdown since its inception was -29.45%, smaller than the maximum GZPZY drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for NATKY and GZPZY.

Drawdown Indicators

	NATKY	GZPZY	Difference
Max Drawdown Largest peak-to-trough decline	-29.45%	-32.48%	+3.03%
Max Drawdown (1Y) Largest decline over 1 year	-26.10%	-8.82%	-17.28%
Max Drawdown (3Y) Largest decline over 3 years	-29.45%	-15.31%	-14.14%
Max Drawdown (5Y) Largest decline over 5 years	—	-32.48%	—
Current Drawdown Current decline from peak	-16.88%	-6.70%	-10.18%
Average Drawdown Average peak-to-trough decline	-8.41%	-9.01%	+0.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.32%	4.38%	+4.94%

Volatility

NATKY vs. GZPZY - Volatility Comparison

JSC National Atomic Company Kazatomprom (NATKY) has a higher volatility of 17.88% compared to Gaztransport & Technigaz SA (GZPZY) at 7.68%. This indicates that NATKY's price experiences larger fluctuations and is considered to be riskier than GZPZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NATKY	GZPZY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.88%	7.68%	+10.20%
Volatility (6M) Calculated over the trailing 6-month period	40.89%	20.39%	+20.50%
Volatility (1Y) Calculated over the trailing 1-year period	49.28%	26.71%	+22.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.37%	29.39%	+9.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.37%	28.90%	+10.47%

Dividends

NATKY vs. GZPZY - Dividend Comparison

NATKY has not paid dividends to shareholders, while GZPZY's dividend yield for the trailing twelve months is around 3.95%.

Position	TTM	2025	2024	2023	2022	2021
GZPZY Gaztransport & Technigaz SA	3.95%	4.83%	4.97%	2.66%	2.26%	3.19%
NATKY JSC National Atomic Company Kazatomprom	0.00%	0.00%	7.27%	4.22%	0.00%	0.00%

Financials

NATKY vs. GZPZY - Profitability Comparison

The chart below illustrates the profitability comparison between JSC National Atomic Company Kazatomprom and Gaztransport & Technigaz SA 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%.

GZPZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported a gross profit of 267.30M and revenue of 411.24M. Therefore, the gross margin over that period was 65.0%.

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%.

GZPZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported an operating income of 269.14M and revenue of 411.24M, resulting in an operating margin of 65.5%.

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%.

GZPZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported a net income of 231.91M and revenue of 411.24M, resulting in a net margin of 56.4%.

Frequently Asked Questions

Can I hold both NATKY and GZPZY in my portfolio?

NATKY and GZPZY have a correlation of 0.11, 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 GZPZY?

NATKY has higher volatility (17.88%) compared to GZPZY (7.68%). In terms of maximum drawdown, NATKY dropped -29.45% vs GZPZY's -32.48%.

Which has better risk-adjusted returns?

NATKY currently has the higher Sharpe Ratio (2.07 vs 0.89), 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.