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 5 years, EXK returned 7.37%/yr vs 16.63%/yr for NXE. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
EXK vs. NXE - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -20.00% return, which is significantly lower than NXE's -0.54% return.
EXK
- 1D
- -3.22%
- 1M
- -12.15%
- 6M
- -31.20%
- YTD
- -20.00%
- 1Y
- 51.61%
- 3Y*
- 31.07%
- 5Y*
- 7.37%
- 10Y*
- 3.94%
- ALL TIME*
- 3.04%
NXE
- 1D
- -1.82%
- 1M
- -4.98%
- 6M
- -27.21%
- YTD
- -0.54%
- 1Y
- 41.20%
- 3Y*
- 23.48%
- 5Y*
- 16.63%
- 10Y*
- —
- ALL TIME*
- 15.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.82M | $50.12M | $63.41M | |
| $47.87M | $44.12M | $61.33M |
EXK vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -20.00% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -27.58% |
NXE NexGen Energy Ltd. | -0.54% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 3.64% |
Correlation
The correlation between EXK and NXE is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 17, 2017 | 0.32 |
Over the past year, EXK and NXE have become more correlated (0.53) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
EXK:
$2.23B
NXE:
$6.06B
EXK:
$0.21
NXE:
-CA$0.67
EXK:
3.46
NXE:
4.98
EXK:
$733.78M
NXE:
CA$0.00
EXK:
$207.67M
NXE:
-CA$992.64K
EXK:
$212.63M
NXE:
-CA$247.46M
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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 | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.98 | +0.04 |
| Martin ratioReturn relative to average drawdown | 1.93 | 2.27 | -0.34 |
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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 -80.60%. Use the drawdown chart below to compare losses from any high point for EXK and NXE.
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Drawdown Indicators
| EXK | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -80.60% | -11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -47.52% | -37.28% | -10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -54.83% | -54.28% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -75.09% | -54.28% | -20.81% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | — | — |
Current DrawdownCurrent decline from peak | -46.74% | -34.27% | -12.47% |
Average DrawdownAverage peak-to-trough decline | -58.07% | -26.69% | -31.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.11% | 16.06% | +9.05% |
Volatility
EXK vs. NXE - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 17.82% compared to NexGen Energy Ltd. (NXE) at 15.14%. 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.
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Volatility by Period
| EXK | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 15.14% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 57.33% | 39.08% | +18.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.24% | 56.75% | +20.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.78% | 58.07% | +10.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.16% | 61.32% | +7.84% |
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 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (17.82%) compared to NXE (15.14%). In terms of maximum drawdown, EXK dropped -92.11% vs NXE's -80.60%.
NXE currently has the higher Sharpe Ratio (0.64 vs 0.63), 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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