NATKY vs. SCMWY
NATKY (JSC National Atomic Company Kazatomprom) and SCMWY (SwissCom AG) are both stocks. NATKY operates in Uranium (Energy), while SCMWY operates in Telecom Services (Communication Services). Over the past 3 years, NATKY returned 42.74%/yr vs 14.16%/yr for SCMWY. At a correlation of -0.04, they often move in opposite directions.
Performance
NATKY vs. SCMWY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NATKY achieves a 40.78% return, which is significantly higher than SCMWY's 11.72% return.
NATKY
- 1D
- 2.57%
- 1M
- 4.51%
- YTD
- 40.78%
- 6M
- 41.95%
- 1Y
- 66.01%
- 3Y*
- 42.74%
- 5Y*
- —
- 10Y*
- —
SCMWY
- 1D
- -0.12%
- 1M
- -10.06%
- YTD
- 11.72%
- 6M
- 13.37%
- 1Y
- 16.97%
- 3Y*
- 14.16%
- 5Y*
- 11.60%
- 10Y*
- 11.14%
NATKY vs. SCMWY - 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% |
SCMWY SwissCom AG | 11.72% | 35.49% | 1.05% | 13.81% | 6.81% |
Correlation
The correlation between NATKY and SCMWY is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2022 | -0.04 |
Fundamentals
NATKY:
$18.62B
SCMWY:
$40.49B
NATKY:
KZT 2.07K
SCMWY:
CHF 2.40
NATKY:
16.92
SCMWY:
26.34
NATKY:
5.26
SCMWY:
2.19
NATKY:
3.96
SCMWY:
2.94
NATKY:
KZT 1.73T
SCMWY:
CHF 14.92B
NATKY:
KZT 822.28B
SCMWY:
CHF 10.10B
NATKY:
KZT 986.14B
SCMWY:
CHF 5.60B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NATKY vs. SCMWY — Risk / Return Rank
NATKY
SCMWY
NATKY vs. SCMWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and SwissCom AG (SCMWY). 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 | SCMWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.16 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.29 | +1.13 |
| Martin ratioReturn relative to average drawdown | 6.20 | 4.05 | +2.16 |
Loading charts...
Drawdowns
NATKY vs. SCMWY - Drawdown Comparison
The maximum NATKY drawdown since its inception was -29.45%, smaller than the maximum SCMWY drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for NATKY and SCMWY.
Loading charts...
Drawdown Indicators
| NATKY | SCMWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.45% | -33.75% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -13.20% | -14.19% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -16.68% | -12.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.82% | — |
Current DrawdownCurrent decline from peak | -22.76% | -13.20% | -9.56% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -8.52% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.68% | 4.20% | +6.48% |
Volatility
NATKY vs. SCMWY - Volatility Comparison
JSC National Atomic Company Kazatomprom (NATKY) has a higher volatility of 16.79% compared to SwissCom AG (SCMWY) at 5.00%. This indicates that NATKY's price experiences larger fluctuations and is considered to be riskier than SCMWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NATKY | SCMWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 5.00% | +11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 40.07% | 14.42% | +25.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.24% | 18.96% | +30.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.59% | 17.58% | +22.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.59% | 17.37% | +22.22% |
Dividends
NATKY vs. SCMWY - Dividend Comparison
NATKY has not paid dividends to shareholders, while SCMWY's dividend yield for the trailing twelve months is around 4.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATKY JSC National Atomic Company Kazatomprom | 0.00% | 0.00% | 7.27% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCMWY SwissCom AG | 4.32% | 3.44% | 8.77% | 3.99% | 4.30% | 4.38% | 4.28% | 4.13% | 4.91% | 8.30% | 9.75% | 4.60% |
Financials
NATKY vs. SCMWY - Financials Comparison
This section allows you to compare key financial metrics between JSC National Atomic Company Kazatomprom and SwissCom AG. 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. SCMWY - Profitability Comparison
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%.
SCMWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a gross profit of 1.03B and revenue of 3.69B. Therefore, the gross margin over that period was 28.0%.
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 31.69B and revenue of 146.34B, resulting in an operating margin of 21.7%.
SCMWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported an operating income of 618.49M and revenue of 3.69B, resulting in an operating margin of 16.8%.
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%.
SCMWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a net income of 339.41M and revenue of 3.69B, resulting in a net margin of 9.2%.
Frequently Asked Questions
NATKY and SCMWY have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NATKY has higher volatility (16.79%) compared to SCMWY (5.00%). In terms of maximum drawdown, NATKY dropped -29.45% vs SCMWY's -33.75%.
NATKY currently has the higher Sharpe Ratio (1.35 vs 0.90), 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.
Find the right allocation for NATKY and SCMWY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer