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

Correlation

The correlation between NNE and AXP is 0.23, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

NNE vs. AXP - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
45.06%
2.99%
NNE
AXP

Key characteristics

Daily Std Dev

NNE:

194.38%

AXP:

25.65%

Max Drawdown

NNE:

-77.68%

AXP:

-83.91%

Current Drawdown

NNE:

-44.96%

AXP:

-15.53%

Fundamentals

Market Cap

NNE:

$458.84M

AXP:

$192.98B

EPS

NNE:

-$0.31

AXP:

$14.01

Total Revenue (TTM)

NNE:

$0.00

AXP:

$52.22B

Gross Profit (TTM)

NNE:

-$42.02K

AXP:

$36.47B

EBITDA (TTM)

NNE:

-$11.10M

AXP:

$8.65B

Returns By Period

In the year-to-date period, NNE achieves a -1.59% return, which is significantly higher than AXP's -7.04% return.


NNE

YTD

-1.59%

1M

-9.93%

6M

39.36%

1Y

N/A

5Y*

N/A

10Y*

N/A

AXP

YTD

-7.04%

1M

-6.85%

6M

2.10%

1Y

23.40%

5Y*

31.96%

10Y*

14.85%

*Annualized

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Risk-Adjusted Performance

NNE vs. AXP — Risk-Adjusted Performance Rank

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

NNE

AXP
The Risk-Adjusted Performance Rank of AXP is 7878
Overall Rank
The Sharpe Ratio Rank of AXP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AXP is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AXP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of AXP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of AXP is 8181
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. AXP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and American Express Company (AXP). 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. AXP - Dividend Comparison

NNE has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 1.02%.


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%
AXP
American Express Company
1.02%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%1.05%

Drawdowns

NNE vs. AXP - Drawdown Comparison

The maximum NNE drawdown since its inception was -77.68%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for NNE and AXP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-44.96%
-15.53%
NNE
AXP

Volatility

NNE vs. AXP - Volatility Comparison

NANO Nuclear Energy Inc. (NNE) has a higher volatility of 21.85% compared to American Express Company (AXP) at 9.49%. This indicates that NNE's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
21.85%
9.49%
NNE
AXP

Financials

NNE vs. AXP - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items