NDA.DE vs. AII.TO
NDA.DE (Aurubis AG) and AII.TO (Almonty Industries Inc.) are both stocks. NDA.DE operates in Metal Fabrication (Industrials), while AII.TO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, NDA.DE returned 19.65%/yr vs 48.22%/yr for AII.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
NDA.DE vs. AII.TO - Performance Comparison
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Different Trading Currencies
NDA.DE is traded in EUR, while AII.TO is traded in CAD. To make them comparable, the AII.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NDA.DE achieves a 78.25% return, which is significantly lower than AII.TO's 130.12% return. Over the past 10 years, NDA.DE has underperformed AII.TO with an annualized return of 19.65%, while AII.TO has yielded a comparatively higher 48.22% annualized return.
NDA.DE
- 1D
- 0.37%
- 1M
- 22.32%
- YTD
- 78.25%
- 6M
- 86.66%
- 1Y
- 176.38%
- 3Y*
- 43.87%
- 5Y*
- 24.70%
- 10Y*
- 19.65%
AII.TO
- 1D
- -2.88%
- 1M
- 3.16%
- YTD
- 130.12%
- 6M
- 200.98%
- 1Y
- 482.00%
- 3Y*
- 201.94%
- 5Y*
- 67.77%
- 10Y*
- 48.22%
NDA.DE vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDA.DE Aurubis AG | 78.25% | 64.90% | 5.70% | -0.93% | -11.95% | 43.34% | 19.62% | 30.80% | -43.08% | 44.78% |
AII.TO Almonty Industries Inc. | 130.12% | 716.66% | 65.45% | -21.21% | -24.29% | 50.57% | 42.62% | -30.62% | 14.12% | 91.00% |
Correlation
The correlation between NDA.DE and AII.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2010 | 0.07 |
The correlation between NDA.DE and AII.TO shifts across timeframes, from 0.07 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NDA.DE vs. AII.TO — Risk / Return Rank
NDA.DE
AII.TO
NDA.DE vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurubis AG (NDA.DE) and Almonty Industries Inc. (AII.TO). 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.
| NDA.DE | AII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.48 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 11.47 | 11.23 | +0.24 |
| Martin ratioReturn relative to average drawdown | 34.83 | 23.90 | +10.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NDA.DE | AII.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.83 | 5.26 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.00 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.67 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.00 | +0.41 |
Drawdowns
NDA.DE vs. AII.TO - Drawdown Comparison
The maximum NDA.DE drawdown since its inception was -59.28%, smaller than the maximum AII.TO drawdown of -82.40%. Use the drawdown chart below to compare losses from any high point for NDA.DE and AII.TO.
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Drawdown Indicators
| NDA.DE | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -82.40% | +23.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -43.29% | +28.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.33% | -43.29% | +11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -54.43% | -65.77% | +11.34% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | -69.67% | +10.39% |
Current DrawdownCurrent decline from peak | 0.00% | -13.70% | +13.70% |
Average DrawdownAverage peak-to-trough decline | -18.13% | -36.25% | +18.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 20.30% | -15.26% |
Volatility
NDA.DE vs. AII.TO - Volatility Comparison
The current volatility for Aurubis AG (NDA.DE) is 13.21%, while Almonty Industries Inc. (AII.TO) has a volatility of 24.36%. This indicates that NDA.DE experiences smaller price fluctuations and is considered to be less risky than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDA.DE | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 24.36% | -11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 64.85% | -36.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.35% | 93.07% | -56.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 68.41% | -31.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.59% | 72.70% | -38.11% |
Dividends
NDA.DE vs. AII.TO - Dividend Comparison
NDA.DE's dividend yield for the trailing twelve months is around 0.73%, while AII.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NDA.DE Aurubis AG | 0.73% | 1.21% | 1.83% | 2.42% | 2.10% | 2.76% | 1.96% | 2.83% | 3.35% | 1.61% | 2.46% | 2.13% |
Financials
NDA.DE vs. AII.TO - Financials Comparison
This section allows you to compare key financial metrics between Aurubis AG and Almonty Industries Inc.. 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
NDA.DE and AII.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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