TNGX vs. NLR
TNGX (Tango Therapeutics, Inc.) is a stock, while NLR (VanEck Uranium and Nuclear ETF) is Uranium fund tracking the MVIS Global Uranium & Nuclear Energy Index. Over the past 5 years, TNGX returned 22.08%/yr vs 18.29%/yr for NLR. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
TNGX vs. NLR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TNGX achieves a 206.77% return, which is significantly higher than NLR's -13.99% return.
TNGX
- 1D
- -1.41%
- 1M
- -7.74%
- 6M
- 134.11%
- YTD
- 206.77%
- 1Y
- 316.23%
- 3Y*
- 102.77%
- 5Y*
- 22.08%
- 10Y*
- —
- ALL TIME*
- 18.69%
NLR
- 1D
- -1.41%
- 1M
- -7.05%
- 6M
- -28.16%
- YTD
- -13.99%
- 1Y
- -2.28%
- 3Y*
- 23.67%
- 5Y*
- 18.29%
- 10Y*
- 11.00%
- ALL TIME*
- 3.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.05M | $48.38M | $60.74M | |
| $60.56M | $71.36M | $111.26M |
TNGX vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TNGX Tango Therapeutics, Inc. | 206.77% | 186.73% | -68.79% | 36.55% | -33.73% | -4.37% | 15.79% |
NLR VanEck Uranium and Nuclear ETF | -13.99% | 56.50% | 14.26% | 36.67% | 2.29% | 13.63% | 11.60% |
Correlation
The correlation between TNGX and NLR is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TNGX vs. NLR — Risk / Return Rank
TNGX
NLR
TNGX vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tango Therapeutics, Inc. (TNGX) and VanEck Uranium and Nuclear ETF (NLR). 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.
| TNGX | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.02 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 12.06 | -0.12 | +12.18 |
| Martin ratioReturn relative to average drawdown | 29.31 | -0.26 | +29.57 |
Loading charts...
Drawdowns
TNGX vs. NLR - Drawdown Comparison
The maximum TNGX drawdown since its inception was -93.64%, which is greater than NLR's maximum drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for TNGX and NLR.
Loading charts...
Drawdown Indicators
| TNGX | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.64% | -65.05% | -28.59% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -37.52% | +8.28% |
Max Drawdown (3Y)Largest decline over 3 years | -91.46% | -37.52% | -53.94% |
Max Drawdown (5Y)Largest decline over 5 years | -93.64% | -37.52% | -56.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.52% | — |
Current DrawdownCurrent decline from peak | -17.39% | -35.01% | +17.62% |
Average DrawdownAverage peak-to-trough decline | -47.16% | -35.67% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.01% | 17.42% | -5.41% |
Volatility
TNGX vs. NLR - Volatility Comparison
Tango Therapeutics, Inc. (TNGX) has a higher volatility of 18.65% compared to VanEck Uranium and Nuclear ETF (NLR) at 12.90%. This indicates that TNGX's price experiences larger fluctuations and is considered to be riskier than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TNGX | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.65% | 12.90% | +5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 74.78% | 32.42% | +42.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.91% | 43.80% | +57.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.52% | 30.13% | +72.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.56% | 24.58% | +70.98% |
Dividends
TNGX vs. NLR - Dividend Comparison
TNGX has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 2.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLR VanEck Uranium and Nuclear ETF | 2.96% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
TNGX Tango Therapeutics, 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% |
Frequently Asked Questions
TNGX and NLR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNGX has higher volatility (18.65%) compared to NLR (12.90%). In terms of maximum drawdown, TNGX dropped -93.64% vs NLR's -65.05%.
TNGX currently has the higher Sharpe Ratio (3.50 vs -0.10), 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.
Find the right allocation for TNGX and NLR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer