PL vs. NRJL.L
PL (Planet Labs PBC) is a stock, while NRJL.L (Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist) is Energy Equities fund tracking the S&P Global Clean Energy TR USD. Over the past 3 years, PL returned 117.50%/yr vs 12.73%/yr for NRJL.L. At a 0.40 correlation, their price movements are largely independent.
Performance
PL vs. NRJL.L - Performance Comparison
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Different Trading Currencies
PL is traded in USD, while NRJL.L is traded in GBP. To make them comparable, the NRJL.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PL achieves a 68.00% return, which is significantly higher than NRJL.L's 36.22% return.
PL
- 1D
- 5.91%
- 1M
- -35.22%
- YTD
- 68.00%
- 6M
- 67.83%
- 1Y
- 443.11%
- 3Y*
- 117.50%
- 5Y*
- —
- 10Y*
- —
NRJL.L
- 1D
- 2.10%
- 1M
- -1.77%
- YTD
- 36.22%
- 6M
- 35.32%
- 1Y
- 72.67%
- 3Y*
- 12.73%
- 5Y*
- 2.12%
- 10Y*
- 9.77%
PL vs. NRJL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PL Planet Labs PBC | 68.00% | 388.12% | 63.56% | -43.22% | -29.27% | -45.33% |
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 36.22% | 45.70% | -13.04% | -18.80% | -18.49% | -5.89% |
Correlation
The correlation between PL and NRJL.L is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.40 |
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Return for Risk
PL vs. NRJL.L — Risk / Return Rank
PL
NRJL.L
PL vs. NRJL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) and Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.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.
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.
| PL | NRJL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.53 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 9.15 | 6.92 | +2.23 |
| Martin ratioReturn relative to average drawdown | 28.19 | 22.97 | +5.22 |
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Drawdowns
PL vs. NRJL.L - Drawdown Comparison
The maximum PL drawdown since its inception was -85.11%, which is greater than NRJL.L's maximum drawdown of -57.04%. Use the drawdown chart below to compare losses from any high point for PL and NRJL.L.
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Drawdown Indicators
| PL | NRJL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.11% | -57.04% | -28.07% |
Max Drawdown (1Y)Largest decline over 1 year | -48.83% | -10.45% | -38.38% |
Max Drawdown (3Y)Largest decline over 3 years | -55.17% | -39.74% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.04% | — |
Current DrawdownCurrent decline from peak | -35.54% | -3.29% | -32.25% |
Average DrawdownAverage peak-to-trough decline | -55.27% | -28.42% | -26.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.82% | 3.15% | +12.67% |
Volatility
PL vs. NRJL.L - Volatility Comparison
Planet Labs PBC (PL) has a higher volatility of 41.66% compared to Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.L) at 9.76%. This indicates that PL's price experiences larger fluctuations and is considered to be riskier than NRJL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PL | NRJL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.66% | 9.76% | +31.90% |
Volatility (6M)Calculated over the trailing 6-month period | 73.65% | 18.71% | +54.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.54% | 22.20% | +81.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.01% | 24.34% | +60.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.01% | 23.74% | +61.27% |
Dividends
PL vs. NRJL.L - Dividend Comparison
PL has not paid dividends to shareholders, while NRJL.L's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 0.30% | 0.42% | 0.73% | 0.77% | 0.24% | 0.32% | 0.70% | 1.02% | 0.59% | 0.79% |
PL Planet Labs PBC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PL and NRJL.L have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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