NTR.TO vs. DUK
Compare and contrast key facts about Nutrien Ltd. (NTR.TO) and Duke Energy Corporation (DUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTR.TO or DUK.
Key characteristics
| NTR.TO | DUK | |
|---|---|---|
| YTD Return | -13.26% | 23.12% |
| 1Y Return | -22.37% | 28.79% |
| 3Y Return (Ann) | -4.94% | 9.53% |
| 5Y Return (Ann) | 1.48% | 8.36% |
| Sharpe Ratio | -0.83 | 1.68 |
| Daily Std Dev | 27.01% | 16.27% |
| Max Drawdown | -54.78% | -71.92% |
| Current Drawdown | -53.14% | -1.55% |
Fundamentals
| NTR.TO | DUK | |
|---|---|---|
| Market Cap | CA$31.56B | $89.48B |
| EPS | CA$2.17 | $5.84 |
| PE Ratio | 29.39 | 19.84 |
| PEG Ratio | 1.07 | 2.76 |
| Total Revenue (TTM) | CA$26.84B | $30.05B |
| Gross Profit (TTM) | CA$7.84B | $13.24B |
| EBITDA (TTM) | CA$5.27B | $14.16B |
Correlation
The correlation between NTR.TO and DUK is 0.15, 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
NTR.TO vs. DUK - Performance Comparison
In the year-to-date period, NTR.TO achieves a -13.26% return, which is significantly lower than DUK's 23.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NTR.TO vs. DUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR.TO) and Duke Energy Corporation (DUK). 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
NTR.TO vs. DUK - Dividend Comparison
NTR.TO's dividend yield for the trailing twelve months is around 3.36%, less than DUK's 3.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR.TO Nutrien Ltd. | 3.36% | 2.84% | 2.61% | 2.55% | 2.94% | 2.83% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DUK Duke Energy Corporation | 3.56% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
Drawdowns
NTR.TO vs. DUK - Drawdown Comparison
The maximum NTR.TO drawdown since its inception was -54.78%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for NTR.TO and DUK. For additional features, visit the drawdowns tool.
Volatility
NTR.TO vs. DUK - Volatility Comparison
Nutrien Ltd. (NTR.TO) has a higher volatility of 6.74% compared to Duke Energy Corporation (DUK) at 3.23%. This indicates that NTR.TO's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTR.TO vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. and Duke Energy 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.
Total Revenue: Total amount of money received from sales and other business activities