NBTX vs. K
NBTX (Nanobiotix S.A.) and K (Kellogg Company) are both stocks. NBTX operates in Biotechnology (Healthcare), while K operates in Packaged Foods (Consumer Defensive). At a correlation of -0.02, they often move in opposite directions.
Performance
NBTX vs. K - Performance Comparison
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Returns By Period
NBTX
- 1D
- -2.87%
- 1M
- -14.09%
- YTD
- 52.38%
- 6M
- 53.98%
- 1Y
- 688.14%
- 3Y*
- 85.89%
- 5Y*
- 19.56%
- 10Y*
- —
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBTX vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NBTX Nanobiotix S.A. | 52.38% | 705.57% | -60.58% | 98.37% | -54.69% | -50.91% | -9.09% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | 0.40% |
Correlation
The correlation between NBTX and K is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | -0.02 |
The correlation between NBTX and K shifts across timeframes, from -0.06 (1 year) to 0.05 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NBTX:
-€1.80
K:
$3.65
NBTX:
30.49
K:
2.30
NBTX:
€47.94M
K:
$12.67B
NBTX:
€47.94M
K:
$4.41B
NBTX:
-€55.82M
K:
$2.25B
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Return for Risk
NBTX vs. K — Risk / Return Rank
NBTX
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NBTX vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nanobiotix S.A. (NBTX) and Kellogg Company (K). 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.
| NBTX | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.55 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 13.82 | — | — |
| Martin ratioReturn relative to average drawdown | 32.01 | — | — |
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Drawdowns
NBTX vs. K - Drawdown Comparison
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Drawdown Indicators
| NBTX | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -50.25% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -73.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.80% | — | — |
Current DrawdownCurrent decline from peak | -36.03% | — | — |
Average DrawdownAverage peak-to-trough decline | -57.32% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.66% | — | — |
Volatility
NBTX vs. K - Volatility Comparison
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Volatility by Period
| NBTX | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 64.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 108.20% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.77% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.33% | — | — |
Dividends
NBTX vs. K - Dividend Comparison
Neither NBTX nor K has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
NBTX Nanobiotix S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NBTX vs. K - Financials Comparison
This section allows you to compare key financial metrics between Nanobiotix S.A. and Kellogg Company. 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
Frequently Asked Questions
NBTX and K have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NBTX and K
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