NUTX vs. URA
NUTX (Nutex Health Inc) is a stock, while URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 3 years, NUTX returned 31.22%/yr vs 32.17%/yr for URA. At a 0.12 correlation, their price movements are largely independent.
Performance
NUTX vs. URA - Performance Comparison
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Returns By Period
In the year-to-date period, NUTX achieves a -12.28% return, which is significantly lower than URA's 6.53% return.
NUTX
- 1D
- -1.78%
- 1M
- 14.33%
- YTD
- -12.28%
- 6M
- -21.90%
- 1Y
- 18.09%
- 3Y*
- 31.22%
- 5Y*
- —
- 10Y*
- —
URA
- 1D
- 1.54%
- 1M
- -13.30%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.00%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
NUTX vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NUTX Nutex Health Inc | -12.28% | 419.47% | 17.37% | -90.53% | -81.82% |
URA Global X Uranium ETF | 6.53% | 67.18% | -0.58% | 46.25% | -22.37% |
Correlation
The correlation between NUTX and URA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.12 |
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Return for Risk
NUTX vs. URA — Risk / Return Rank
NUTX
URA
NUTX vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) and Global X Uranium ETF (URA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUTX | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.04 | -0.75 |
| Martin ratioReturn relative to average drawdown | 0.50 | 2.30 | -1.80 |
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Drawdowns
NUTX vs. URA - Drawdown Comparison
The maximum NUTX drawdown since its inception was -99.93%, which is greater than URA's maximum drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for NUTX and URA.
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Drawdown Indicators
| NUTX | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -93.54% | -6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -54.32% | -31.48% | -22.84% |
Max Drawdown (3Y)Largest decline over 3 years | -94.36% | -37.81% | -56.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.45% | — |
Current DrawdownCurrent decline from peak | -97.59% | -48.34% | -49.25% |
Average DrawdownAverage peak-to-trough decline | -97.18% | -74.94% | -22.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.94% | 14.12% | +16.82% |
Volatility
NUTX vs. URA - Volatility Comparison
Nutex Health Inc (NUTX) and Global X Uranium ETF (URA) have volatilities of 17.20% and 17.69%, 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.
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Volatility by Period
| NUTX | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 17.69% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 63.60% | 39.95% | +23.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.82% | 51.24% | +43.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 191.90% | 43.96% | +147.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.90% | 37.91% | +153.99% |
Dividends
NUTX vs. URA - Dividend Comparison
NUTX has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUTX Nutex Health 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% |
URA Global X Uranium ETF | 4.58% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Frequently Asked Questions
NUTX and URA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.69%) compared to NUTX (17.20%). In terms of maximum drawdown, NUTX dropped -99.93% vs URA's -93.54%.
URA currently has the higher Sharpe Ratio (0.64 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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