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NUKL.DE vs. PAF.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NUKL.DE and PAF.L is 0.26, 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.


-0.50.00.51.00.3

Performance

NUKL.DE vs. PAF.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Pan African Resources plc (PAF.L). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
13.69%
31.97%
NUKL.DE
PAF.L

Key characteristics

Sharpe Ratio

NUKL.DE:

1.26

PAF.L:

2.65

Sortino Ratio

NUKL.DE:

1.82

PAF.L:

3.24

Omega Ratio

NUKL.DE:

1.23

PAF.L:

1.38

Calmar Ratio

NUKL.DE:

1.73

PAF.L:

3.22

Martin Ratio

NUKL.DE:

5.62

PAF.L:

21.18

Ulcer Index

NUKL.DE:

6.87%

PAF.L:

4.95%

Daily Std Dev

NUKL.DE:

30.55%

PAF.L:

39.45%

Max Drawdown

NUKL.DE:

-22.36%

PAF.L:

-80.77%

Current Drawdown

NUKL.DE:

-13.14%

PAF.L:

-12.58%

Returns By Period

In the year-to-date period, NUKL.DE achieves a 38.64% return, which is significantly lower than PAF.L's 107.50% return.


NUKL.DE

YTD

38.64%

1M

-13.14%

6M

18.17%

1Y

37.10%

5Y*

N/A

10Y*

N/A

PAF.L

YTD

107.50%

1M

-8.78%

6M

30.30%

1Y

106.52%

5Y*

31.80%

10Y*

14.59%

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

NUKL.DE vs. PAF.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Pan African Resources plc (PAF.L). 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
The chart of Sharpe ratio for NUKL.DE, currently valued at 1.06, compared to the broader market0.002.004.001.062.70
The chart of Sortino ratio for NUKL.DE, currently valued at 1.60, compared to the broader market-2.000.002.004.006.008.0010.001.603.23
The chart of Omega ratio for NUKL.DE, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.38
The chart of Calmar ratio for NUKL.DE, currently valued at 1.50, compared to the broader market0.005.0010.0015.001.505.72
The chart of Martin ratio for NUKL.DE, currently valued at 4.89, compared to the broader market0.0020.0040.0060.0080.00100.004.8921.24
NUKL.DE
PAF.L

The current NUKL.DE Sharpe Ratio is 1.26, which is lower than the PAF.L Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of NUKL.DE and PAF.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.06
2.70
NUKL.DE
PAF.L

Dividends

NUKL.DE vs. PAF.L - Dividend Comparison

NUKL.DE has not paid dividends to shareholders, while PAF.L's dividend yield for the trailing twelve months is around 2.81%.


TTM20232022202120202019201820172016201520142013
NUKL.DE
VanEck Uranium and Nuclear Technologies UCITS ETF A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAF.L
Pan African Resources plc
2.81%4.52%5.25%5.09%2.92%0.98%0.00%3.37%5.66%6.83%7.48%5.95%

Drawdowns

NUKL.DE vs. PAF.L - Drawdown Comparison

The maximum NUKL.DE drawdown since its inception was -22.36%, smaller than the maximum PAF.L drawdown of -80.77%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and PAF.L. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.24%
-13.97%
NUKL.DE
PAF.L

Volatility

NUKL.DE vs. PAF.L - Volatility Comparison

The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 7.49%, while Pan African Resources plc (PAF.L) has a volatility of 12.01%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than PAF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.49%
12.01%
NUKL.DE
PAF.L
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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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