PortfoliosLab logoPortfoliosLab logo
NDA.DE vs. WWR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NDA.DE vs. WWR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Aurubis AG (NDA.DE) and Westwater Resources, Inc. (WWR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

NDA.DE is traded in EUR, while WWR is traded in USD. To make them comparable, the WWR 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 WWR's -26.46% 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%

WWR

1D
-4.81%
1M
-15.66%
YTD
-26.46%
6M
-38.52%
1Y
14.09%
3Y*
-16.70%
5Y*
-33.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDA.DE vs. WWR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NDA.DE
Aurubis AG
78.25%64.90%5.70%-0.93%-11.95%43.34%19.62%30.80%-43.08%5.14%
WWR
Westwater Resources, Inc.
-26.46%-6.69%33.68%-30.64%-60.98%-53.13%114.39%-69.18%-86.30%-20.55%

Correlation

The correlation between NDA.DE and WWR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2017

0.10

The correlation between NDA.DE and WWR shifts across timeframes, from 0.06 (3 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.

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. WWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDA.DE
NDA.DE Risk / Return Rank: 9898
Overall Rank
NDA.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NDA.DE Sortino Ratio Rank: 9898
Sortino Ratio Rank
NDA.DE Omega Ratio Rank: 9797
Omega Ratio Rank
NDA.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
NDA.DE Martin Ratio Rank: 9898
Martin Ratio Rank

WWR
WWR Risk / Return Rank: 4949
Overall Rank
WWR Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WWR Sortino Ratio Rank: 5757
Sortino Ratio Rank
WWR Omega Ratio Rank: 5656
Omega Ratio Rank
WWR Calmar Ratio Rank: 4545
Calmar Ratio Rank
WWR Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NDA.DE vs. WWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurubis AG (NDA.DE) and Westwater Resources, Inc. (WWR). 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.DEWWRDifference
Sharpe ratioReturn per unit of total volatility

+4.70

Sortino ratioReturn per unit of downside risk

+4.14

Omega ratioGain probability vs. loss probability

1.67

1.14

+0.53

Calmar ratioReturn relative to maximum drawdown

11.47

0.17

+11.30

Martin ratioReturn relative to average drawdown

34.83

0.23

+34.60

NDA.DE vs. WWR - Sharpe Ratio Comparison

The current NDA.DE Sharpe Ratio is 4.83, which is higher than the WWR Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of NDA.DE and WWR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


NDA.DEWWRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.83

0.12

+4.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

-0.41

+1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

-0.40

+0.82

Drawdowns

NDA.DE vs. WWR - Drawdown Comparison

The maximum NDA.DE drawdown since its inception was -59.28%, smaller than the maximum WWR drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for NDA.DE and WWR.


Loading charts...

Drawdown Indicators


NDA.DEWWRDifference

Max Drawdown

Largest peak-to-trough decline

-59.28%

-99.42%

+40.14%

Max Drawdown (1Y)

Largest decline over 1 year

-15.28%

-84.34%

+69.06%

Max Drawdown (3Y)

Largest decline over 3 years

-31.33%

-84.34%

+53.01%

Max Drawdown (5Y)

Largest decline over 5 years

-54.43%

-91.51%

+37.08%

Max Drawdown (10Y)

Largest decline over 10 years

-59.28%

Current Drawdown

Current decline from peak

0.00%

-99.28%

+99.28%

Average Drawdown

Average peak-to-trough decline

-18.13%

-91.12%

+72.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

60.21%

-55.17%

Volatility

NDA.DE vs. WWR - Volatility Comparison

Aurubis AG (NDA.DE) and Westwater Resources, Inc. (WWR) have volatilities of 13.21% and 13.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


NDA.DEWWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

13.47%

-0.26%

Volatility (6M)

Calculated over the trailing 6-month period

28.16%

54.19%

-26.03%

Volatility (1Y)

Calculated over the trailing 1-year period

36.35%

114.66%

-78.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.31%

82.39%

-45.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.59%

104.01%

-69.42%

Dividends

NDA.DE vs. WWR - Dividend Comparison

NDA.DE's dividend yield for the trailing twelve months is around 0.73%, while WWR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
WWR
Westwater Resources, 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. WWR - Financials Comparison

This section allows you to compare key financial metrics between Aurubis AG and Westwater Resources, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. NDA.DE values in EUR, WWR values in USD

Frequently Asked Questions


NDA.DE and WWR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for NDA.DE and WWR

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