NNE vs. CLS
Compare and contrast key facts about NANO Nuclear Energy Inc. (NNE) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNE or CLS.
Correlation
The correlation between NNE and CLS 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.
Performance
NNE vs. CLS - Performance Comparison
Key characteristics
NNE:
204.91%
CLS:
66.26%
NNE:
-77.68%
CLS:
-96.93%
NNE:
-31.18%
CLS:
-12.98%
Fundamentals
NNE:
$458.84M
CLS:
$15.28B
NNE:
-$0.31
CLS:
$3.61
NNE:
$0.00
CLS:
$9.64B
NNE:
-$42.02K
CLS:
$1.02B
NNE:
-$7.73M
CLS:
$755.36M
Returns By Period
In the year-to-date period, NNE achieves a 23.04% return, which is significantly lower than CLS's 35.45% return.
NNE
23.04%
-4.82%
193.39%
N/A
N/A
N/A
CLS
35.45%
5.86%
137.45%
236.08%
75.44%
26.49%
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Risk-Adjusted Performance
NNE vs. CLS — Risk-Adjusted Performance Rank
NNE
CLS
NNE vs. CLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and Celestica Inc. (CLS). 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.
Dividends
NNE vs. CLS - Dividend Comparison
Neither NNE nor CLS has paid dividends to shareholders.
Drawdowns
NNE vs. CLS - Drawdown Comparison
The maximum NNE drawdown since its inception was -77.68%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for NNE and CLS. For additional features, visit the drawdowns tool.
Volatility
NNE vs. CLS - Volatility Comparison
NANO Nuclear Energy Inc. (NNE) and Celestica Inc. (CLS) have volatilities of 41.77% and 42.25%, 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.
Financials
NNE vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between NANO Nuclear Energy Inc. and Celestica 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