YARIY vs. NTR

Last updated Apr 2, 2026

Compare and contrast key facts about Yara International ASA (YARIY) and Nutrien Ltd. (NTR).

Performance

YARIY vs. NTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yara International ASA (YARIY) and Nutrien Ltd. (NTR). The values are adjusted to include any dividend payments, if applicable.

YARIY vs. NTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
YARIY Yara International ASA	41.37%	57.35%	-24.66%	-7.15%	-5.03%	33.25%	9.83%	9.63%	-15.66%
NTR Nutrien Ltd.	21.68%	43.33%	-16.97%	-20.19%	0.23%	60.78%	5.60%	5.57%	-11.36%

Fundamentals

Market Cap YARIY : $29.39B NTR : $36.03B
EPS YARIY : $2.01 NTR : $4.68
PE Ratio YARIY : 14.32 NTR : 15.94
PEG Ratio YARIY : 0.01 NTR : 0.24
PS Ratio YARIY : 1.26 NTR : 1.35
PB Ratio YARIY : 3.37 NTR : 1.43
Total Revenue (TTM) YARIY : $15.60B NTR : $26.90B
Gross Profit (TTM) YARIY : $3.79B NTR : $8.35B
EBITDA (TTM) YARIY : $3.12B NTR : $5.98B

Returns By Period

In the year-to-date period, YARIY achieves a 41.37% return, which is significantly higher than NTR's 21.68% return.

YARIY

• 1D: -1.32%
• 1M: 13.95%
• YTD: 41.37%
• 6M: 53.94%
• 1Y: 92.55%
• 3Y*: 16.15%
• 5Y*: 9.28%
• 10Y*: 11.71%

NTR

• 1D: -1.19%
• 1M: -0.85%
• YTD: 21.68%
• 6M: 33.78%
• 1Y: 55.76%
• 3Y*: 4.29%
• 5Y*: 10.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

YARIY vs. NTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YARIY

YARIY Risk / Return Rank: 95
YARIY Sharpe Ratio Rank: 96
YARIY Sortino Ratio Rank: 95
YARIY Omega Ratio Rank: 94
YARIY Calmar Ratio Rank: 96
YARIY Martin Ratio Rank: 94

NTR

NTR Risk / Return Rank: 87
NTR Sharpe Ratio Rank: 88
NTR Sortino Ratio Rank: 85
NTR Omega Ratio Rank: 82
NTR Calmar Ratio Rank: 91
NTR Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YARIY vs. NTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) and Nutrien Ltd. (NTR). 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.

	YARIY	NTR	Difference
Sharpe ratio Return per unit of total volatility	2.95	1.80	+1.15
Sortino ratio Return per unit of downside risk	3.61	2.46	+1.15
Omega ratio Gain probability vs. loss probability	1.48	1.31	+0.17
Calmar ratio Return relative to maximum drawdown	7.09	4.20	+2.89
Martin ratio Return relative to average drawdown	16.12	10.11	+6.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YARIY vs. NTR - Sharpe Ratio Comparison

The current YARIY Sharpe Ratio is 2.95, which is higher than the NTR Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of YARIY and NTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	YARIY	NTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.95	1.80	+1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	0.30	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.23	+0.10

Correlation

The correlation between YARIY and NTR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

YARIY vs. NTR - Dividend Comparison

YARIY's dividend yield for the trailing twelve months is around 0.84%, less than NTR's 2.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
YARIY Yara International ASA	0.84%	1.18%	1.79%	14.57%	10.07%	9.09%	8.17%	1.81%	2.14%	6.95%	9.08%	4.00%
NTR Nutrien Ltd.	2.93%	3.53%	4.83%	3.76%	3.51%	2.45%	3.74%	3.67%	3.47%	0.00%	0.00%	0.00%

Drawdowns

YARIY vs. NTR - Drawdown Comparison

The maximum YARIY drawdown since its inception was -86.18%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for YARIY and NTR.

Drawdown Indicators

	YARIY	NTR	Difference
Max Drawdown Largest peak-to-trough decline	-86.18%	-57.80%	-28.38%
Max Drawdown (1Y) Largest decline over 1 year	-13.25%	-13.20%	-0.05%
Max Drawdown (5Y) Largest decline over 5 years	-41.73%	-57.80%	+16.07%
Max Drawdown (10Y) Largest decline over 10 years	-49.59%	—	—
Current Drawdown Current decline from peak	-1.32%	-24.29%	+22.97%
Average Drawdown Average peak-to-trough decline	-29.62%	-26.15%	-3.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.83%	5.48%	+0.35%

Volatility

YARIY vs. NTR - Volatility Comparison

Yara International ASA (YARIY) has a higher volatility of 16.06% compared to Nutrien Ltd. (NTR) at 13.66%. This indicates that YARIY's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YARIY	NTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.06%	13.66%	+2.40%
Volatility (6M) Calculated over the trailing 6-month period	22.44%	25.30%	-2.86%
Volatility (1Y) Calculated over the trailing 1-year period	31.52%	31.05%	+0.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.31%	33.98%	-3.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.97%	33.99%	-3.02%

Financials

YARIY vs. NTR - Profitability Comparison

The chart below illustrates the profitability comparison between Yara International ASA and Nutrien Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YARIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Yara International ASA reported a gross profit of 1.15B and revenue of 3.95B. Therefore, the gross margin over that period was 29.1%.

NTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a gross profit of 1.92B and revenue of 5.42B. Therefore, the gross margin over that period was 35.4%.

YARIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Yara International ASA reported an operating income of 443.00M and revenue of 3.95B, resulting in an operating margin of 11.2%.

NTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported an operating income of 800.11M and revenue of 5.42B, resulting in an operating margin of 14.8%.

YARIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Yara International ASA reported a net income of 343.00M and revenue of 3.95B, resulting in a net margin of 8.7%.

NTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a net income of 579.78M and revenue of 5.42B, resulting in a net margin of 10.7%.