EXK vs. NXE
Compare and contrast key facts about Endeavour Silver Corp. (EXK) and NexGen Energy Ltd. (NXE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXK or NXE.
Key characteristics
| EXK | NXE | |
|---|---|---|
| YTD Return | 124.87% | 3.57% |
| 1Y Return | 129.53% | 21.04% |
| 3Y Return (Ann) | -8.74% | 7.83% |
| 5Y Return (Ann) | 13.86% | 40.74% |
| Sharpe Ratio | 1.74 | 0.34 |
| Sortino Ratio | 2.48 | 0.83 |
| Omega Ratio | 1.30 | 1.11 |
| Calmar Ratio | 1.45 | 0.45 |
| Martin Ratio | 6.53 | 0.96 |
| Ulcer Index | 19.66% | 18.39% |
| Daily Std Dev | 73.75% | 52.46% |
| Max Drawdown | -91.88% | -82.98% |
| Current Drawdown | -64.39% | -17.71% |
Fundamentals
| EXK | NXE | |
|---|---|---|
| Market Cap | $1.09B | $4.11B |
| EPS | -$0.13 | $0.12 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $238.38M | $0.00 |
| Gross Profit (TTM) | $31.02M | -$1.58M |
| EBITDA (TTM) | $16.76M | -$72.42M |
Correlation
The correlation between EXK and NXE is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EXK vs. NXE - Performance Comparison
In the year-to-date period, EXK achieves a 124.87% return, which is significantly higher than NXE's 3.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXK vs. NXE - Risk-Adjusted Performance 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.
Dividends
EXK vs. NXE - Dividend Comparison
Neither EXK nor NXE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.09% |
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% |
Drawdowns
EXK vs. NXE - Drawdown Comparison
The maximum EXK drawdown since its inception was -91.88%, 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. For additional features, visit the drawdowns tool.
Volatility
EXK vs. NXE - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 19.65% compared to NexGen Energy Ltd. (NXE) at 14.15%. 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.
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