EXK vs. NXE
EXK (Endeavour Silver Corp.) and NXE (NexGen Energy Ltd.) are both stocks. EXK operates in Other Precious Metals & Mining (Basic Materials), while NXE operates in Uranium (Energy). Over the past 10 years, EXK returned 7.80%/yr vs 18.30%/yr for NXE. At a 0.29 correlation, their price movements are largely independent.
Performance
EXK vs. NXE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXK achieves a -14.79% return, which is significantly lower than NXE's 12.61% return. Over the past 10 years, EXK has underperformed NXE with an annualized return of 7.80%, while NXE has yielded a comparatively higher 18.30% annualized return.
EXK
- 1D
- -6.32%
- 1M
- -13.22%
- YTD
- -14.79%
- 6M
- -19.25%
- 1Y
- 67.57%
- 3Y*
- 41.79%
- 5Y*
- 4.89%
- 10Y*
- 7.80%
NXE
- 1D
- -0.86%
- 1M
- -2.81%
- YTD
- 12.61%
- 6M
- 9.98%
- 1Y
- 55.09%
- 3Y*
- 31.56%
- 5Y*
- 19.06%
- 10Y*
- 18.30%
EXK vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -14.79% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
NXE NexGen Energy Ltd. | 12.61% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
Correlation
The correlation between EXK and NXE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.29 |
The correlation between EXK and NXE shifts across timeframes, from 0.29 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EXK:
$2.62B
NXE:
$6.85B
EXK:
-$0.07
NXE:
-CA$0.69
EXK:
4.06
NXE:
5.70
EXK:
$608.35M
NXE:
CA$0.00
EXK:
$142.61M
NXE:
-CA$992.64K
EXK:
$88.85M
NXE:
-CA$247.46M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXK vs. NXE — Risk / Return Rank
EXK
NXE
EXK vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.
| EXK | NXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.66 | -0.23 |
| Martin ratioReturn relative to average drawdown | 3.26 | 4.57 | -1.31 |
Loading charts...
Drawdowns
EXK vs. NXE - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for EXK and NXE.
Loading charts...
Drawdown Indicators
| EXK | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -82.98% | -9.13% |
Max Drawdown (1Y)Largest decline over 1 year | -47.45% | -33.41% | -14.04% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -54.28% | -7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -76.35% | -54.28% | -22.07% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -82.98% | +1.85% |
Current DrawdownCurrent decline from peak | -43.27% | -25.57% | -17.70% |
Average DrawdownAverage peak-to-trough decline | -58.15% | -28.62% | -29.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.79% | 12.08% | +8.71% |
Volatility
EXK vs. NXE - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 24.49% compared to NexGen Energy Ltd. (NXE) at 21.58%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXK | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.49% | 21.58% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 59.21% | 40.65% | +18.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.97% | 55.52% | +21.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.70% | 58.05% | +10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.36% | 61.54% | +7.82% |
Dividends
EXK vs. NXE - Dividend Comparison
Neither EXK nor NXE has paid dividends to shareholders.
Financials
EXK vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Endeavour Silver Corp. 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
EXK and NXE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (24.49%) compared to NXE (21.58%). In terms of maximum drawdown, EXK dropped -92.11% vs NXE's -82.98%.
NXE currently has the higher Sharpe Ratio (1.00 vs 0.88), 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.
Find the right allocation for EXK and NXE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer