AAPL vs. NXE
AAPL (Apple Inc) and NXE (NexGen Energy Ltd.) are both stocks. AAPL operates in Consumer Electronics (Technology), while NXE operates in Uranium (Energy). Over the past 10 years, AAPL returned 29.36%/yr vs 17.17%/yr for NXE. At a 0.22 correlation, their price movements are largely independent.
Performance
AAPL vs. NXE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AAPL having a 7.29% return and NXE slightly lower at 7.07%. Over the past 10 years, AAPL has outperformed NXE with an annualized return of 29.36%, while NXE has yielded a comparatively lower 17.17% annualized return.
AAPL
- 1D
- -1.52%
- 1M
- -2.37%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 48.78%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
NXE
- 1D
- 1.03%
- 1M
- -17.71%
- YTD
- 7.07%
- 6M
- 10.55%
- 1Y
- 48.57%
- 3Y*
- 28.80%
- 5Y*
- 15.13%
- 10Y*
- 17.17%
AAPL vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
NXE NexGen Energy Ltd. | 7.07% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
Correlation
The correlation between AAPL and NXE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.22 |
The correlation between AAPL and NXE shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AAPL:
$4.30T
NXE:
$6.51B
AAPL:
$8.24
NXE:
-CA$0.69
AAPL:
40.37
NXE:
5.34
AAPL:
$451.44B
NXE:
CA$0.00
AAPL:
$216.07B
NXE:
-CA$992.64K
AAPL:
$153.63B
NXE:
-CA$247.46M
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Return for Risk
AAPL vs. NXE — Risk / Return Rank
AAPL
NXE
AAPL vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and NexGen Energy Ltd. (NXE). 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.
| AAPL | NXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.17 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.42 | +1.98 |
| Martin ratioReturn relative to average drawdown | 8.47 | 4.12 | +4.35 |
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Drawdowns
AAPL vs. NXE - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AAPL and NXE.
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Drawdown Indicators
| AAPL | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -82.98% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -33.41% | +19.61% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -54.28% | +20.92% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -54.28% | +20.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -82.98% | +44.46% |
Current DrawdownCurrent decline from peak | -7.64% | -29.24% | +21.60% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -28.63% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 11.50% | -5.97% |
Volatility
AAPL vs. NXE - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 6.73%, while NexGen Energy Ltd. (NXE) has a volatility of 21.34%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 21.34% | -14.61% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 40.89% | -24.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 55.44% | -32.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 58.14% | -30.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 61.55% | -32.63% |
Dividends
AAPL vs. NXE - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.36%, while NXE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AAPL vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and NexGen Energy 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
Frequently Asked Questions
AAPL and NXE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXE has higher volatility (21.34%) compared to AAPL (6.73%). In terms of maximum drawdown, AAPL dropped -81.80% vs NXE's -82.98%.
AAPL currently has the higher Sharpe Ratio (2.07 vs 0.86), 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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