SCMWY vs. NATKY
SCMWY (SwissCom AG) and NATKY (JSC National Atomic Company Kazatomprom) are both stocks. SCMWY operates in Telecom Services (Communication Services), while NATKY operates in Uranium (Energy). Over the past 3 years, SCMWY returned 14.16%/yr vs 42.74%/yr for NATKY. At a correlation of -0.04, they often move in opposite directions.
Performance
SCMWY vs. NATKY - Performance Comparison
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Returns By Period
In the year-to-date period, SCMWY achieves a 11.72% return, which is significantly lower than NATKY's 40.78% return.
SCMWY
- 1D
- -0.12%
- 1M
- -10.06%
- YTD
- 11.72%
- 6M
- 13.37%
- 1Y
- 16.97%
- 3Y*
- 14.16%
- 5Y*
- 11.60%
- 10Y*
- 11.14%
NATKY
- 1D
- 2.57%
- 1M
- 4.51%
- YTD
- 40.78%
- 6M
- 41.95%
- 1Y
- 66.01%
- 3Y*
- 42.74%
- 5Y*
- —
- 10Y*
- —
SCMWY vs. NATKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SCMWY SwissCom AG | 11.72% | 35.49% | 1.05% | 13.81% | 6.81% |
NATKY JSC National Atomic Company Kazatomprom | 40.78% | 35.10% | -2.26% | 61.84% | -11.63% |
Correlation
The correlation between SCMWY and NATKY is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2022 | -0.04 |
Fundamentals
SCMWY:
$40.49B
NATKY:
$18.62B
SCMWY:
CHF 2.40
NATKY:
KZT 2.07K
SCMWY:
26.34
NATKY:
16.92
SCMWY:
2.19
NATKY:
5.26
SCMWY:
2.94
NATKY:
3.96
SCMWY:
CHF 14.92B
NATKY:
KZT 1.73T
SCMWY:
CHF 10.10B
NATKY:
KZT 822.28B
SCMWY:
CHF 5.60B
NATKY:
KZT 986.14B
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Return for Risk
SCMWY vs. NATKY — Risk / Return Rank
SCMWY
NATKY
SCMWY vs. NATKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SwissCom AG (SCMWY) and JSC National Atomic Company Kazatomprom (NATKY). 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.
| SCMWY | NATKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.42 | -1.13 |
| Martin ratioReturn relative to average drawdown | 4.05 | 6.20 | -2.16 |
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Drawdowns
SCMWY vs. NATKY - Drawdown Comparison
The maximum SCMWY drawdown since its inception was -33.75%, which is greater than NATKY's maximum drawdown of -29.45%. Use the drawdown chart below to compare losses from any high point for SCMWY and NATKY.
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Drawdown Indicators
| SCMWY | NATKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -29.45% | -4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -27.39% | +14.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.68% | -29.45% | +12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.82% | — | — |
Current DrawdownCurrent decline from peak | -13.20% | -22.76% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -8.60% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 10.68% | -6.48% |
Volatility
SCMWY vs. NATKY - Volatility Comparison
The current volatility for SwissCom AG (SCMWY) is 5.00%, while JSC National Atomic Company Kazatomprom (NATKY) has a volatility of 16.79%. This indicates that SCMWY experiences smaller price fluctuations and is considered to be less risky than NATKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCMWY | NATKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 16.79% | -11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.42% | 40.07% | -25.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.96% | 49.24% | -30.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 39.59% | -22.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 39.59% | -22.22% |
Dividends
SCMWY vs. NATKY - Dividend Comparison
SCMWY's dividend yield for the trailing twelve months is around 4.32%, while NATKY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATKY JSC National Atomic Company Kazatomprom | 0.00% | 0.00% | 7.27% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCMWY SwissCom AG | 4.32% | 3.44% | 8.77% | 3.99% | 4.30% | 4.38% | 4.28% | 4.13% | 4.91% | 8.30% | 9.75% | 4.60% |
Financials
SCMWY vs. NATKY - Financials Comparison
This section allows you to compare key financial metrics between SwissCom AG and JSC National Atomic Company Kazatomprom. 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
SCMWY vs. NATKY - Profitability Comparison
SCMWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a gross profit of 1.03B and revenue of 3.69B. Therefore, the gross margin over that period was 28.0%.
NATKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported a gross profit of 45.57B and revenue of 146.34B. Therefore, the gross margin over that period was 31.1%.
SCMWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported an operating income of 618.49M and revenue of 3.69B, resulting in an operating margin of 16.8%.
NATKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported an operating income of 31.69B and revenue of 146.34B, resulting in an operating margin of 21.7%.
SCMWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a net income of 339.41M and revenue of 3.69B, resulting in a net margin of 9.2%.
NATKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported a net income of -7.48B and revenue of 146.34B, resulting in a net margin of -5.1%.
Frequently Asked Questions
SCMWY and NATKY have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NATKY has higher volatility (16.79%) compared to SCMWY (5.00%). In terms of maximum drawdown, SCMWY dropped -33.75% vs NATKY's -29.45%.
NATKY currently has the higher Sharpe Ratio (1.35 vs 0.90), 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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