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

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.


-0.50.00.51.00.2

Performance

NNE vs. CLS - Performance Comparison

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

0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
193.38%
137.46%
NNE
CLS

Key characteristics

Daily Std Dev

NNE:

204.91%

CLS:

66.26%

Max Drawdown

NNE:

-77.68%

CLS:

-96.93%

Current Drawdown

NNE:

-31.18%

CLS:

-12.98%

Fundamentals

Market Cap

NNE:

$458.84M

CLS:

$15.28B

EPS

NNE:

-$0.31

CLS:

$3.61

Total Revenue (TTM)

NNE:

$0.00

CLS:

$9.64B

Gross Profit (TTM)

NNE:

-$42.02K

CLS:

$1.02B

EBITDA (TTM)

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

YTD

23.04%

1M

-4.82%

6M

193.39%

1Y

N/A

5Y*

N/A

10Y*

N/A

CLS

YTD

35.45%

1M

5.86%

6M

137.45%

1Y

236.08%

5Y*

75.44%

10Y*

26.49%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NNE vs. CLS — Risk-Adjusted Performance Rank

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

NNE

CLS
The Risk-Adjusted Performance Rank of CLS is 9595
Overall Rank
The Sharpe Ratio Rank of CLS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 9797
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. 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.


Sharpe ratio
No data
NNE
CLS


Chart placeholderNot enough data

Dividends

NNE vs. CLS - Dividend Comparison

Neither NNE nor CLS has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.18%
-12.98%
NNE
CLS

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.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
41.77%
42.25%
NNE
CLS

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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