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

Correlation

The correlation between NNE and AXP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

NNE:

2.05

AXP:

0.64

Daily Std Dev

NNE:

186.35%

AXP:

31.78%

Max Drawdown

NNE:

-77.68%

AXP:

-83.91%

Current Drawdown

NNE:

-45.94%

AXP:

-12.40%

Fundamentals

Market Cap

NNE:

$891.97M

AXP:

$199.32B

EPS

NNE:

-$0.42

AXP:

$14.31

PS Ratio

NNE:

0.00

AXP:

3.21

PB Ratio

NNE:

6.86

AXP:

6.37

Total Revenue (TTM)

NNE:

$0.00

AXP:

$75.33B

Gross Profit (TTM)

NNE:

-$42.02K

AXP:

$62.05B

EBITDA (TTM)

NNE:

-$10.82M

AXP:

$14.80B

Returns By Period

In the year-to-date period, NNE achieves a -3.35% return, which is significantly higher than AXP's -3.59% return.


NNE

YTD

-3.35%

1M

5.76%

6M

5.43%

1Y

433.48%

5Y*

N/A

10Y*

N/A

AXP

YTD

-3.59%

1M

15.24%

6M

-0.51%

1Y

18.75%

5Y*

29.01%

10Y*

15.26%

*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 7575
Overall Rank
The Sharpe Ratio Rank of AXP is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of AXP is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AXP is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AXP is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AXP is 7777
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.


The current NNE Sharpe Ratio is 2.05, which is higher than the AXP Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of NNE and AXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 1.03%.


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
1.03%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.


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Volatility

NNE vs. AXP - Volatility Comparison

NANO Nuclear Energy Inc. (NNE) has a higher volatility of 24.67% compared to American Express Company (AXP) at 10.73%. 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.


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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


0.005.00B10.00B15.00B20.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
18.93B
(NNE) Total Revenue
(AXP) Total Revenue
Values in USD except per share items