NexGen Energy Ltd. (NXE)
Highlights
$4.79B
$0.21
40.33
-$1.58M
-$50.78M
$4.95 - $8.88
$5.31
2.09%
11.06
Share Price Chart
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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.
Returns By Period
NexGen Energy Ltd. had a return of 24.71% year-to-date (YTD) and 33.28% in the last 12 months.
NXE
24.71%
10.51%
15.32%
33.28%
47.41%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of NXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.14% | -7.72% | 10.21% | -1.93% | 2.10% | -10.28% | -4.44% | -9.60% | 8.29% | 12.71% | 24.71% | ||
| 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% |
| 2020 | -15.23% | -14.88% | -21.23% | 81.44% | 6.06% | -7.86% | 38.76% | 10.34% | -12.41% | -3.47% | 7.19% | 54.19% | 115.63% |
| 2019 | -3.37% | -4.65% | -1.22% | -2.47% | -3.80% | 3.29% | -7.64% | -9.66% | -0.76% | -0.77% | 0.78% | -1.54% | -28.09% |
| 2018 | -10.16% | -9.57% | -18.27% | 19.41% | -6.90% | -1.59% | 7.26% | -2.76% | 5.67% | 0.49% | 3.40% | -16.43% | -30.47% |
| 2017 | 59.79% | 4.51% | -18.25% | -7.22% | 4.13% | -3.52% | 15.53% | -7.91% | -4.72% | -15.32% | 27.13% | 7.11% | 48.75% |
| 2016 | 7.55% | 25.31% | 92.20% | 31.56% | 3.12% | 12.86% | -13.39% | -3.04% | -12.19% | -20.63% | 17.52% | 21.46% | 231.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NXE is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.98% | Feb 14, 2017 | 781 | Mar 23, 2020 | 219 | Feb 3, 2021 | 1000 |
| -52.11% | Jun 9, 2016 | 106 | Nov 7, 2016 | 43 | Jan 10, 2017 | 149 |
| -45.65% | Nov 10, 2021 | 162 | Jul 5, 2022 | 348 | Nov 20, 2023 | 510 |
| -39.73% | Apr 4, 2024 | 108 | Sep 6, 2024 | — | — | — |
| -29.12% | Jun 2, 2021 | 33 | Jul 19, 2021 | 33 | Sep 2, 2021 | 66 |
Volatility
Volatility Chart
The current NexGen Energy Ltd. volatility is 13.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NexGen Energy Ltd. compared to its peers in the Uranium industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NXE in comparison to other companies of the Uranium industry. Currently, NXE has a PE value of 40.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NXE in comparison to other companies of the Uranium industry. Currently, NXE has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NexGen Energy Ltd..
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Income Statement
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