NXE vs. AMAT
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and Applied Materials, Inc. (AMAT).
Performance
NXE vs. AMAT - Performance Comparison
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NXE vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXE NexGen Energy Ltd. | 26.09% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.62% | -28.09% | -30.47% | 48.75% |
AMAT Applied Materials, Inc. | 33.16% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Fundamentals
NXE:
$7.10B
AMAT:
$273.09B
NXE:
-$0.53
AMAT:
$9.73
NXE:
3.88
AMAT:
12.57
NXE:
$0.00
AMAT:
$28.21B
NXE:
-$563.54K
AMAT:
$13.75B
NXE:
-$251.37M
AMAT:
$9.59B
Returns By Period
In the year-to-date period, NXE achieves a 26.09% return, which is significantly lower than AMAT's 33.16% return. Over the past 10 years, NXE has underperformed AMAT with an annualized return of 23.11%, while AMAT has yielded a comparatively higher 33.40% annualized return.
NXE
- 1D
- 7.01%
- 1M
- -9.23%
- YTD
- 26.09%
- 6M
- 29.61%
- 1Y
- 158.35%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
AMAT
- 1D
- 5.78%
- 1M
- -8.20%
- YTD
- 33.16%
- 6M
- 67.47%
- 1Y
- 137.63%
- 3Y*
- 41.87%
- 5Y*
- 20.31%
- 10Y*
- 33.40%
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Return for Risk
NXE vs. AMAT — Risk / Return Rank
NXE
AMAT
NXE vs. AMAT - Risk-Adjusted Trends Comparison
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.
| NXE | AMAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 2.82 | +0.04 |
Sortino ratioReturn per unit of downside risk | 3.37 | 3.05 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 6.83 | 6.44 | +0.38 |
Martin ratioReturn relative to average drawdown | 18.29 | 17.96 | +0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXE | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 2.82 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.47 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.79 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.41 | +0.16 |
Correlation
The correlation between NXE and AMAT is 0.27, 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.
Dividends
NXE vs. AMAT - Dividend Comparison
NXE has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
AMAT Applied Materials, Inc. | 0.54% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
Drawdowns
NXE vs. AMAT - Drawdown Comparison
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.
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Drawdown Indicators
| NXE | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -85.22% | +2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -22.70% | -21.37% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -55.14% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -55.14% | -27.84% |
Current DrawdownCurrent decline from peak | -16.67% | -13.46% | -3.21% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -38.96% | +10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 7.67% | +0.80% |
Volatility
NXE vs. AMAT - Volatility Comparison
The current volatility for NexGen Energy Ltd. (NXE) is 15.57%, while Applied Materials, Inc. (AMAT) has a volatility of 17.09%. This indicates that NXE experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXE | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.57% | 17.09% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 41.05% | 34.94% | +6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.72% | 49.10% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.65% | 43.28% | +15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.09% | 42.40% | +19.69% |
Financials
NXE vs. AMAT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities