ZEO vs. NLR
ZEO (Zeo Energy Corp) is a stock, while NLR (VanEck Uranium and Nuclear ETF) is Uranium fund tracking the MVIS Global Uranium & Nuclear Energy Index. Over the past 3 years, ZEO returned -62.36%/yr vs 23.28%/yr for NLR. At a 0.09 correlation, their price movements are largely independent.
Performance
ZEO vs. NLR - Performance Comparison
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Returns By Period
In the year-to-date period, ZEO achieves a -46.79% return, which is significantly lower than NLR's -15.72% return.
ZEO
- 1D
- -5.97%
- 1M
- -21.62%
- 6M
- -42.00%
- YTD
- -46.79%
- 1Y
- -75.83%
- 3Y*
- -62.36%
- 5Y*
- —
- 10Y*
- —
NLR
- 1D
- -4.31%
- 1M
- -16.00%
- 6M
- -27.85%
- YTD
- -15.72%
- 1Y
- -6.24%
- 3Y*
- 23.28%
- 5Y*
- 17.50%
- 10Y*
- 10.63%
ZEO vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZEO Zeo Energy Corp | -46.79% | -68.22% | -69.54% | 8.90% | 4.23% | 0.71% |
NLR VanEck Uranium and Nuclear ETF | -15.72% | 56.50% | 14.26% | 36.67% | 2.29% | 0.58% |
Correlation
The correlation between ZEO and NLR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.09 |
The correlation between ZEO and NLR shifts across timeframes, from 0.09 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ZEO vs. NLR — Risk / Return Rank
ZEO
NLR
ZEO vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeo Energy Corp (ZEO) 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.
| ZEO | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.01 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.17 | -0.78 |
| Martin ratioReturn relative to average drawdown | -1.30 | -0.39 | -0.90 |
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Drawdowns
ZEO vs. NLR - Drawdown Comparison
The maximum ZEO drawdown since its inception was -95.24%, which is greater than NLR's maximum drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for ZEO and NLR.
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Drawdown Indicators
| ZEO | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -65.05% | -30.19% |
Max Drawdown (1Y)Largest decline over 1 year | -79.92% | -36.32% | -43.60% |
Max Drawdown (3Y)Largest decline over 3 years | -95.24% | -36.32% | -58.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.32% | — |
Current DrawdownCurrent decline from peak | -94.97% | -36.32% | -58.65% |
Average DrawdownAverage peak-to-trough decline | -42.70% | -35.67% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.49% | 15.87% | +42.62% |
Volatility
ZEO vs. NLR - Volatility Comparison
Zeo Energy Corp (ZEO) has a higher volatility of 16.92% compared to VanEck Uranium and Nuclear ETF (NLR) at 9.39%. This indicates that ZEO'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.
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Volatility by Period
| ZEO | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 9.39% | +7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 72.88% | 32.73% | +40.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.55% | 43.21% | +60.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.23% | 29.90% | +98.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.23% | 24.42% | +103.81% |
Dividends
ZEO vs. NLR - Dividend Comparison
ZEO has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 3.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLR VanEck Uranium and Nuclear ETF | 3.02% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
ZEO Zeo Energy Corp | 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
ZEO and NLR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZEO has higher volatility (16.92%) compared to NLR (9.39%). In terms of maximum drawdown, ZEO dropped -95.24% vs NLR's -65.05%.
NLR currently has the higher Sharpe Ratio (-0.15 vs -0.74), 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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