NDA.DE vs. UUUU
NDA.DE (Aurubis AG) and UUUU (Energy Fuels Inc.) are both stocks. NDA.DE operates in Metal Fabrication (Industrials), while UUUU operates in Uranium (Energy). Over the past 10 years, NDA.DE returned 19.65%/yr vs 22.22%/yr for UUUU. At a 0.19 correlation, their price movements are largely independent.
Performance
NDA.DE vs. UUUU - Performance Comparison
Loading charts...
Different Trading Currencies
NDA.DE is traded in EUR, while UUUU is traded in USD. To make them comparable, the UUUU 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 higher than UUUU's 25.28% return. Over the past 10 years, NDA.DE has underperformed UUUU with an annualized return of 19.65%, while UUUU has yielded a comparatively higher 22.22% 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%
UUUU
- 1D
- -7.68%
- 1M
- -16.15%
- YTD
- 25.28%
- 6M
- 19.86%
- 1Y
- 216.16%
- 3Y*
- 37.48%
- 5Y*
- 21.82%
- 10Y*
- 22.22%
NDA.DE vs. UUUU - 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% |
UUUU Energy Fuels Inc. | 25.28% | 149.80% | -23.94% | 12.31% | -13.57% | 92.50% | 104.65% | -31.47% | 66.69% | -4.27% |
Correlation
The correlation between NDA.DE and UUUU 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 | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.19 |
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
NDA.DE vs. UUUU — Risk / Return Rank
NDA.DE
UUUU
NDA.DE vs. UUUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurubis AG (NDA.DE) and Energy Fuels Inc. (UUUU). 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 | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.32 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 11.47 | 4.28 | +7.19 |
| Martin ratioReturn relative to average drawdown | 34.83 | 8.76 | +26.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NDA.DE | UUUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.83 | 2.32 | +2.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.31 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.31 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.09 | +0.50 |
Drawdowns
NDA.DE vs. UUUU - Drawdown Comparison
The maximum NDA.DE drawdown since its inception was -59.28%, smaller than the maximum UUUU drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for NDA.DE and UUUU.
Loading charts...
Drawdown Indicators
| NDA.DE | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -99.13% | +39.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -50.86% | +35.58% |
Max Drawdown (3Y)Largest decline over 3 years | -31.33% | -62.80% | +31.47% |
Max Drawdown (5Y)Largest decline over 5 years | -54.43% | -68.39% | +13.96% |
Max Drawdown (10Y)Largest decline over 10 years | -59.28% | -78.86% | +19.58% |
Current DrawdownCurrent decline from peak | 0.00% | -82.11% | +82.11% |
Average DrawdownAverage peak-to-trough decline | -18.13% | -89.96% | +71.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 24.80% | -19.76% |
Volatility
NDA.DE vs. UUUU - Volatility Comparison
The current volatility for Aurubis AG (NDA.DE) is 13.21%, while Energy Fuels Inc. (UUUU) has a volatility of 25.10%. This indicates that NDA.DE experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NDA.DE | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 25.10% | -11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 28.16% | 64.38% | -36.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.35% | 94.93% | -58.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 71.86% | -34.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.59% | 71.92% | -37.33% |
Dividends
NDA.DE vs. UUUU - Dividend Comparison
NDA.DE's dividend yield for the trailing twelve months is around 0.73%, while UUUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UUUU Energy Fuels 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% |
Financials
NDA.DE vs. UUUU - Financials Comparison
This section allows you to compare key financial metrics between Aurubis AG and Energy Fuels 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 UUUU 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.
Find the right allocation for NDA.DE and UUUU
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