Highlights
- Market Cap
- $7.10B
- Enterprise Value
- $7.47B
- EPS (TTM)
- -$0.53
- Gross Profit (TTM)
- -$563.54K
- EBITDA (TTM)
- -$251.37M
- Year Range
- $3.91 - $13.96
- ROA (TTM)
- -12.53%
- ROE (TTM)
- -16.91%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NexGen Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
NexGen Energy Ltd. (NXE) has returned 26.09% so far this year and 158.35% over the past 12 months. Looking at the last ten years, NXE has achieved an annualized return of 23.11%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
NexGen Energy Ltd.
- 1D
- 7.01%
- 1M
- -9.23%
- YTD
- 26.09%
- 6M
- 29.61%
- 1Y
- 158.35%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, NXE's average daily return is +0.20%, while the average monthly return is +3.91%. At this rate, your investment would double in approximately 1.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2016 with a return of +92.2%, while the worst month was Jun 2022 at -24.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NXE closed higher 47% of trading days. The best single day was Nov 9, 2017 with a return of +26.6%, while the worst single day was Mar 16, 2020 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.63% | 1.67% | -9.23% | 26.09% | |||||||||
| 2025 | -0.61% | -19.36% | -15.12% | 16.48% | 18.16% | 12.30% | -3.31% | 17.44% | 13.58% | 9.05% | -8.20% | 2.68% | 39.39% |
| 2024 | 9.14% | -7.72% | 10.21% | -1.93% | 2.10% | -10.28% | -4.44% | -9.60% | 8.29% | 12.71% | 14.67% | -21.80% | -5.71% |
| 2023 | 9.26% | -13.02% | -9.03% | 1.83% | -1.03% | 22.02% | 4.25% | 7.13% | 13.50% | 1.34% | 8.10% | 7.03% | 58.01% |
| 2022 | -6.18% | 29.27% | 6.79% | -12.90% | -3.65% | -24.42% | 21.45% | 1.83% | -17.34% | 13.35% | 13.94% | -6.54% | 1.37% |
| 2021 | 1.81% | 24.56% | 3.71% | 4.68% | 22.11% | -11.64% | 3.41% | 11.08% | 0.42% | 16.49% | -15.06% | -6.62% | 58.33% |
Benchmark Metrics
NexGen Energy Ltd. has an annualized alpha of 38.26%, beta of 1.34, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock captured 266.36% of S&P 500 Index gains and 146.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.26%
- Beta
- 1.34
- R²
- 0.15
- Upside Capture
- 266.36%
- Downside Capture
- 146.00%
Return for Risk
Risk / Return Rank
NXE ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and compare them to a chosen benchmark (S&P 500 Index).
| NXE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 0.90 | +1.97 |
Sortino ratioReturn per unit of downside risk | 3.37 | 1.39 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 6.83 | 1.40 | +5.43 |
Martin ratioReturn relative to average drawdown | 18.29 | 6.61 | +11.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NXE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the NexGen Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NexGen Energy Ltd. was 82.98%, occurring on Mar 23, 2020. Recovery took 219 trading sessions.
The current NexGen Energy Ltd. drawdown is 16.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.98% | Feb 14, 2017 | 781 | Mar 23, 2020 | 219 | Feb 3, 2021 | 1000 |
| -54.28% | Nov 25, 2024 | 91 | Apr 8, 2025 | 114 | Sep 22, 2025 | 205 |
| -52.11% | Jun 9, 2016 | 106 | Nov 7, 2016 | 42 | Jan 10, 2017 | 148 |
| -45.65% | Nov 10, 2021 | 162 | Jul 5, 2022 | 348 | Nov 20, 2023 | 510 |
| -39.73% | Apr 4, 2024 | 108 | Sep 6, 2024 | 55 | Nov 22, 2024 | 163 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of NexGen Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NexGen Energy Ltd. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXE in comparison with other companies in the Uranium industry. Currently, NXE has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |