NXE.TO vs. CCO.TO
Compare and contrast key facts about NexGen Energy Ltd. (NXE.TO) and Cameco Corporation (CCO.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE.TO or CCO.TO.
Key characteristics
| NXE.TO | CCO.TO | |
|---|---|---|
| YTD Return | 10.79% | 29.84% |
| 1Y Return | 22.26% | 23.10% |
| 3Y Return (Ann) | 12.31% | 29.43% |
| 5Y Return (Ann) | 44.10% | 43.38% |
| 10Y Return (Ann) | 36.62% | 14.45% |
| Sharpe Ratio | 0.42 | 0.54 |
| Sortino Ratio | 0.91 | 1.02 |
| Omega Ratio | 1.12 | 1.13 |
| Calmar Ratio | 0.53 | 0.68 |
| Martin Ratio | 1.17 | 1.66 |
| Ulcer Index | 17.97% | 13.94% |
| Daily Std Dev | 50.85% | 42.47% |
| Max Drawdown | -81.00% | -83.92% |
| Current Drawdown | -14.42% | -7.43% |
Fundamentals
| NXE.TO | CCO.TO | |
|---|---|---|
| Market Cap | CA$5.99B | CA$33.02B |
| EPS | CA$0.17 | CA$0.27 |
| PE Ratio | 62.35 | 281.00 |
| PEG Ratio | 0.00 | 1.94 |
| Total Revenue (TTM) | CA$0.00 | CA$2.80B |
| Gross Profit (TTM) | -CA$1.58M | CA$593.42M |
| EBITDA (TTM) | -CA$72.42M | CA$427.12M |
Correlation
The correlation between NXE.TO and CCO.TO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NXE.TO vs. CCO.TO - Performance Comparison
In the year-to-date period, NXE.TO achieves a 10.79% return, which is significantly lower than CCO.TO's 29.84% return. Over the past 10 years, NXE.TO has outperformed CCO.TO with an annualized return of 36.62%, while CCO.TO has yielded a comparatively lower 14.45% annualized 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
NXE.TO vs. CCO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE.TO) and Cameco Corporation (CCO.TO). 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
NXE.TO vs. CCO.TO - Dividend Comparison
NXE.TO has not paid dividends to shareholders, while CCO.TO's dividend yield for the trailing twelve months is around 0.12%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXE.TO 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% |
CCO.TO Cameco Corporation | 0.12% | 0.16% | 0.29% | 0.22% | 0.35% | 1.21% | 0.39% | 2.76% | 2.28% | 1.82% | 1.84% | 1.72% |
Drawdowns
NXE.TO vs. CCO.TO - Drawdown Comparison
The maximum NXE.TO drawdown since its inception was -81.00%, roughly equal to the maximum CCO.TO drawdown of -83.92%. Use the drawdown chart below to compare losses from any high point for NXE.TO and CCO.TO. For additional features, visit the drawdowns tool.
Volatility
NXE.TO vs. CCO.TO - Volatility Comparison
NexGen Energy Ltd. (NXE.TO) has a higher volatility of 14.99% compared to Cameco Corporation (CCO.TO) at 13.22%. This indicates that NXE.TO's price experiences larger fluctuations and is considered to be riskier than CCO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXE.TO vs. CCO.TO - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Cameco Corporation. 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