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NNE vs. APA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NNE and APA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

NNE vs. APA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NANO Nuclear Energy Inc. (NNE) and Apache Corporation (APA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NNE:

91.97%

APA:

50.37%

Max Drawdown

NNE:

-6.57%

APA:

-96.73%

Current Drawdown

NNE:

-4.22%

APA:

-84.76%

Fundamentals

Market Cap

NNE:

$891.97M

APA:

$6.05B

EPS

NNE:

-$0.42

APA:

$2.27

PS Ratio

NNE:

0.00

APA:

0.64

PB Ratio

NNE:

6.70

APA:

1.11

Total Revenue (TTM)

NNE:

$0.00

APA:

$10.42B

Gross Profit (TTM)

NNE:

-$42.02K

APA:

$4.27B

EBITDA (TTM)

NNE:

-$10.82M

APA:

$3.39B

Returns By Period


NNE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

APA

YTD

-25.62%

1M

12.99%

6M

-21.11%

1Y

-42.45%

5Y*

9.71%

10Y*

-10.33%

*Annualized

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Risk-Adjusted Performance

NNE vs. APA — Risk-Adjusted Performance Rank

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

NNE

APA
The Risk-Adjusted Performance Rank of APA is 1010
Overall Rank
The Sharpe Ratio Rank of APA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of APA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of APA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of APA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of APA is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NNE vs. APA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and Apache Corporation (APA). 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.



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Dividends

NNE vs. APA - Dividend Comparison

NNE has not paid dividends to shareholders, while APA's dividend yield for the trailing twelve months is around 5.98%.


TTM20242023202220212020201920182017201620152014
NNE
NANO Nuclear Energy 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%
APA
Apache Corporation
5.98%4.33%2.79%1.34%0.51%2.29%3.91%3.81%2.37%1.58%2.25%1.52%

Drawdowns

NNE vs. APA - Drawdown Comparison

The maximum NNE drawdown since its inception was -6.57%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for NNE and APA. For additional features, visit the drawdowns tool.


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Volatility

NNE vs. APA - Volatility Comparison


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Financials

NNE vs. APA - Financials Comparison

This section allows you to compare key financial metrics between NANO Nuclear Energy Inc. and Apache Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
2.64B
(NNE) Total Revenue
(APA) Total Revenue
Values in USD except per share items