NXE.TO vs. VNP.TO
NXE.TO (NexGen Energy Ltd.) and VNP.TO (5N Plus Inc.) are both stocks. NXE.TO operates in Uranium (Energy), while VNP.TO operates in Specialty Chemicals (Basic Materials). Over the past 10 years, NXE.TO returned 17.88%/yr vs 32.37%/yr for VNP.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
NXE.TO vs. VNP.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NXE.TO achieves a -2.77% return, which is significantly lower than VNP.TO's 86.40% return. Over the past 10 years, NXE.TO has underperformed VNP.TO with an annualized return of 17.88%, while VNP.TO has yielded a comparatively higher 32.37% annualized return.
NXE.TO
- 1D
- -0.57%
- 1M
- -17.69%
- 6M
- -27.29%
- YTD
- -2.77%
- 1Y
- 28.72%
- 3Y*
- 25.92%
- 5Y*
- 20.32%
- 10Y*
- 17.88%
- ALL TIME*
- 34.65%
VNP.TO
- 1D
- 0.64%
- 1M
- -24.73%
- 6M
- 64.25%
- YTD
- 86.40%
- 1Y
- 194.12%
- 3Y*
- 111.32%
- 5Y*
- 65.13%
- 10Y*
- 32.37%
- ALL TIME*
- 12.03%
NXE.TO vs. VNP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXE.TO NexGen Energy Ltd. | -2.77% | 33.23% | 2.27% | 54.76% | 8.12% | 57.83% | 110.18% | -30.71% | -24.92% | 37.77% |
VNP.TO 5N Plus Inc. | 86.40% | 140.11% | 95.24% | 29.90% | 22.27% | -19.32% | 19.92% | -20.65% | 3.33% | 67.60% |
Correlation
The correlation between NXE.TO and VNP.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2014 | 0.18 |
The correlation between NXE.TO and VNP.TO shifts across timeframes, from 0.18 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NXE.TO:
CA$8.13B
VNP.TO:
CA$2.97B
NXE.TO:
-CA$0.67
VNP.TO:
$0.65
NXE.TO:
4.78
VNP.TO:
9.80
NXE.TO:
CA$0.00
VNP.TO:
$418.39M
NXE.TO:
-CA$2.08M
VNP.TO:
$125.66M
NXE.TO:
-CA$247.43M
VNP.TO:
$102.29M
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
NXE.TO vs. VNP.TO — Risk / Return Rank
NXE.TO
VNP.TO
NXE.TO vs. VNP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE.TO) and 5N Plus Inc. (VNP.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.
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.
| NXE.TO | VNP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 6.28 | -5.45 |
| Martin ratioReturn relative to average drawdown | 2.08 | 22.11 | -20.03 |
Loading charts...
Drawdowns
NXE.TO vs. VNP.TO - Drawdown Comparison
The maximum NXE.TO drawdown since its inception was -81.00%, smaller than the maximum VNP.TO drawdown of -92.70%. Use the drawdown chart below to compare losses from any high point for NXE.TO and VNP.TO.
Loading charts...
Drawdown Indicators
| NXE.TO | VNP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.00% | -92.70% | +11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -34.82% | -31.12% | -3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -53.54% | -43.71% | -9.83% |
Max Drawdown (5Y)Largest decline over 5 years | -53.54% | -66.14% | +12.60% |
Max Drawdown (10Y)Largest decline over 10 years | -81.00% | -77.45% | -3.55% |
Current DrawdownCurrent decline from peak | -34.82% | -30.68% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -26.80% | -66.57% | +39.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 8.82% | +5.05% |
Volatility
NXE.TO vs. VNP.TO - Volatility Comparison
The current volatility for NexGen Energy Ltd. (NXE.TO) is 13.28%, while 5N Plus Inc. (VNP.TO) has a volatility of 21.89%. This indicates that NXE.TO experiences smaller price fluctuations and is considered to be less risky than VNP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NXE.TO | VNP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 21.89% | -8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 39.20% | 47.66% | -8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.28% | 59.81% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.55% | 54.04% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.38% | 51.01% | +7.37% |
Dividends
NXE.TO vs. VNP.TO - Dividend Comparison
Neither NXE.TO nor VNP.TO has paid dividends to shareholders.
Financials
NXE.TO vs. VNP.TO - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and 5N Plus Inc.. 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
NXE.TO and VNP.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NXE.TO and VNP.TO
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