YARIY vs. NTR
YARIY (Yara International ASA) and NTR (Nutrien Ltd.) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 5 years, YARIY returned 6.05%/yr vs 4.43%/yr for NTR. At a 0.44 correlation, their price movements are largely independent.
Performance
YARIY vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, YARIY achieves a 33.32% return, which is significantly higher than NTR's 9.67% return.
YARIY
- 1D
- -3.00%
- 1M
- -4.94%
- YTD
- 33.32%
- 6M
- 41.65%
- 1Y
- 47.65%
- 3Y*
- 18.95%
- 5Y*
- 6.05%
- 10Y*
- 9.96%
NTR
- 1D
- -2.61%
- 1M
- -8.96%
- YTD
- 9.67%
- 6M
- 13.16%
- 1Y
- 15.40%
- 3Y*
- 9.68%
- 5Y*
- 4.43%
- 10Y*
- —
YARIY vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 33.32% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -15.66% |
NTR Nutrien Ltd. | 9.67% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
Correlation
The correlation between YARIY and NTR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.44 |
Fundamentals
YARIY:
$26.61B
NTR:
$32.37B
YARIY:
$1.83
NTR:
$4.93
YARIY:
14.26
NTR:
13.63
YARIY:
0.01
NTR:
0.20
YARIY:
1.23
NTR:
1.17
YARIY:
2.93
NTR:
1.28
YARIY:
$16.22B
NTR:
$27.76B
YARIY:
$4.08B
NTR:
$8.66B
YARIY:
$3.21B
NTR:
$6.33B
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Return for Risk
YARIY vs. NTR — Risk / Return Rank
YARIY
NTR
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 ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.11 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.80 | +2.82 |
| Martin ratioReturn relative to average drawdown | 7.65 | 1.93 | +5.71 |
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
| YARIY | NTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.49 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.13 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.18 | +0.13 |
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.
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Drawdown Indicators
| YARIY | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -57.80% | -28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -19.36% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -32.82% | -2.30% |
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 DrawdownCurrent decline from peak | -12.04% | -31.76% | +19.72% |
Average DrawdownAverage peak-to-trough decline | -29.42% | -26.17% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 7.99% | -1.74% |
Volatility
YARIY vs. NTR - Volatility Comparison
The current volatility for Yara International ASA (YARIY) is 8.59%, while Nutrien Ltd. (NTR) has a volatility of 10.18%. This indicates that YARIY experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YARIY | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 10.18% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 27.96% | 25.59% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.36% | 31.62% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.12% | 34.16% | -3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.24% | 33.98% | -2.74% |
Dividends
YARIY vs. NTR - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 4.49%, more than NTR's 3.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 3.25% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
YARIY Yara International ASA | 4.49% | 1.18% | 1.79% | 14.57% | 10.07% | 9.09% | 8.17% | 1.81% | 2.14% | 6.95% | 9.08% | 4.00% |
Financials
YARIY vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA and Nutrien Ltd.. 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
YARIY vs. NTR - Profitability Comparison
YARIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yara International ASA reported a gross profit of 1.28B and revenue of 4.23B. Therefore, the gross margin over that period was 30.3%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
YARIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.23B, resulting in an operating margin of 13.6%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
YARIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yara International ASA reported a net income of 326.00M and revenue of 4.23B, resulting in a net margin of 7.7%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
YARIY and NTR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTR has higher volatility (10.18%) compared to YARIY (8.59%). In terms of maximum drawdown, YARIY dropped -86.18% vs NTR's -57.80%.
YARIY currently has the higher Sharpe Ratio (1.48 vs 0.49), 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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