NXE vs. AMAT

In the year-to-date period, NXE achieves a -17.27% return, which is significantly lower than AMAT's 2.04% return.

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This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Applied Materials, Inc. (AMAT). 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.

The current NXE Sharpe Ratio is -0.52, which is comparable to the AMAT Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of NXE and AMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NXE has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.97%.

The maximum NXE drawdown since its inception was -82.98%, roughly equal to the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for NXE and AMAT. For additional features, visit the drawdowns tool.

NexGen Energy Ltd. (NXE) and Applied Materials, Inc. (AMAT) have volatilities of 12.95% and 12.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between NexGen Energy Ltd. and Applied Materials, 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.