NATKY vs. GZPZY
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 38.04%/yr vs 33.70%/yr for GZPZY. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
NATKY vs. GZPZY - 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 GZPZY's 24.63% 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%
GZPZY
- 1D
- -3.99%
- 1M
- 10.74%
- 6M
- 13.54%
- YTD
- 24.63%
- 1Y
- 25.45%
- 3Y*
- 33.70%
- 5Y*
- 25.92%
- 10Y*
- —
- ALL TIME*
- 20.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.63K | $35.49K | $34.10K | |
| $6.71K | $7.57K | $33.06K |
NATKY vs. GZPZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NATKY JSC National Atomic Company Kazatomprom | 29.22% | 35.10% | -2.26% | 61.84% | -11.63% |
GZPZY Gaztransport & Technigaz SA | 24.63% | 48.62% | -0.28% | 35.16% | -21.28% |
Correlation
The correlation between NATKY and GZPZY is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2022 | 0.07 |
Fundamentals
NATKY:
$16.43B
GZPZY:
$8.41B
NATKY:
KZT 2.07K
GZPZY:
€4.32
NATKY:
14.52
GZPZY:
9.11
NATKY:
0.24
GZPZY:
0.26
NATKY:
4.51
GZPZY:
4.75
NATKY:
3.40
GZPZY:
11.93
NATKY:
KZT 1.73T
GZPZY:
€1.54B
NATKY:
KZT 822.28B
GZPZY:
€1.25B
NATKY:
KZT 986.14B
GZPZY:
€984.36M
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Return for Risk
NATKY vs. GZPZY — Risk / Return Rank
NATKY
GZPZY
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.
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 | GZPZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.82 | +0.03 |
| Martin ratioReturn relative to average drawdown | 4.01 | 5.46 | -1.45 |
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Drawdowns
NATKY vs. GZPZY - Drawdown Comparison
The maximum NATKY drawdown since its inception was -29.75%, 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.
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Drawdown Indicators
| NATKY | GZPZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -32.48% | +2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | -14.13% | -15.62% |
Max Drawdown (3Y)Largest decline over 3 years | -29.75% | -15.31% | -14.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.48% | — |
Current DrawdownCurrent decline from peak | -29.11% | -4.91% | -24.20% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -8.93% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.70% | 4.90% | +8.80% |
Volatility
NATKY vs. GZPZY - Volatility Comparison
The current volatility for JSC National Atomic Company Kazatomprom (NATKY) is 11.55%, while Gaztransport & Technigaz SA (GZPZY) has a volatility of 14.96%. This indicates that NATKY experiences smaller price fluctuations and is considered to be less risky than GZPZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATKY | GZPZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 14.96% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 36.35% | 24.59% | +11.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.36% | 32.06% | +18.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.55% | 30.70% | +8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.55% | 29.67% | +9.88% |
Dividends
NATKY vs. GZPZY - Dividend Comparison
NATKY's dividend yield for the trailing twelve months is around 4.15%, less than GZPZY's 4.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 4.59% | 4.83% | 4.97% | 2.66% | 2.26% | 3.19% |
NATKY JSC National Atomic Company Kazatomprom | 4.15% | 0.00% | 7.27% | 4.22% | 0.00% | 0.00% |
Financials
NATKY vs. GZPZY - Financials Comparison
This section allows you to compare key financial metrics between JSC National Atomic Company Kazatomprom and Gaztransport & Technigaz SA. 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. GZPZY - 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%.
GZPZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gaztransport & Technigaz SA reported a gross profit of 267.10M and revenue of 394.99M. Therefore, the gross margin over that period was 67.6%.
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%.
GZPZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gaztransport & Technigaz SA reported an operating income of 251.19M and revenue of 394.99M, resulting in an operating margin of 63.6%.
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%.
GZPZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gaztransport & Technigaz SA reported a net income of 214.58M and revenue of 394.99M, resulting in a net margin of 54.3%.
Frequently Asked Questions
NATKY and GZPZY 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.
GZPZY has higher volatility (14.96%) compared to NATKY (11.55%). In terms of maximum drawdown, NATKY dropped -29.75% vs GZPZY's -32.48%.
NATKY currently has the higher Sharpe Ratio (1.09 vs 0.80), 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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