PANW vs. NUKL.DE
PANW (Palo Alto Networks, Inc.) is a stock, while NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Over the past 3 years, PANW returned 34.26%/yr vs 45.77%/yr for NUKL.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
PANW vs. NUKL.DE - Performance Comparison
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Different Trading Currencies
PANW is traded in USD, while NUKL.DE is traded in EUR. To make them comparable, the NUKL.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PANW achieves a 44.59% return, which is significantly higher than NUKL.DE's 10.37% return.
PANW
- 1D
- -2.10%
- 1M
- 28.12%
- YTD
- 44.59%
- 6M
- 36.33%
- 1Y
- 33.43%
- 3Y*
- 34.26%
- 5Y*
- 35.30%
- 10Y*
- 28.39%
NUKL.DE
- 1D
- 0.98%
- 1M
- -6.02%
- YTD
- 10.37%
- 6M
- 4.22%
- 1Y
- 51.95%
- 3Y*
- 45.77%
- 5Y*
- —
- 10Y*
- —
PANW vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 44.59% | 1.23% | 23.41% | 84.65% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 10.37% | 71.04% | 30.14% | 27.45% |
Correlation
The correlation between PANW and NUKL.DE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.16 |
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Return for Risk
PANW vs. NUKL.DE — Risk / Return Rank
PANW
NUKL.DE
PANW vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE). 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.
| PANW | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.90 | -0.97 |
| Martin ratioReturn relative to average drawdown | 2.12 | 4.64 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PANW | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.25 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.17 | -0.47 |
Drawdowns
PANW vs. NUKL.DE - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, which is greater than NUKL.DE's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for PANW and NUKL.DE.
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Drawdown Indicators
| PANW | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -34.33% | -13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -27.96% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -34.33% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | — | — |
Current DrawdownCurrent decline from peak | -11.37% | -13.38% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -7.21% | -7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.82% | 11.46% | +4.36% |
Volatility
PANW vs. NUKL.DE - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 17.10% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.43%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than NUKL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANW | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.10% | 11.43% | +5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 31.83% | 29.57% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.54% | 42.40% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.65% | 34.71% | +6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.59% | 34.71% | +3.88% |
Dividends
PANW vs. NUKL.DE - Dividend Comparison
Neither PANW nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
PANW and NUKL.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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