NXE vs. ARCC
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE or ARCC.
Key characteristics
| NXE | ARCC | |
|---|---|---|
| YTD Return | 5.43% | 15.25% |
| 1Y Return | 19.81% | 21.51% |
| 3Y Return (Ann) | 4.66% | 11.26% |
| 5Y Return (Ann) | 41.17% | 13.44% |
| Sharpe Ratio | 0.54 | 1.85 |
| Sortino Ratio | 1.08 | 2.60 |
| Omega Ratio | 1.14 | 1.34 |
| Calmar Ratio | 0.72 | 3.03 |
| Martin Ratio | 1.56 | 12.86 |
| Ulcer Index | 18.36% | 1.64% |
| Daily Std Dev | 52.89% | 11.40% |
| Max Drawdown | -82.98% | -79.36% |
| Current Drawdown | -16.23% | -0.87% |
Fundamentals
| NXE | ARCC | |
|---|---|---|
| Market Cap | $4.18B | $13.91B |
| EPS | $0.12 | $2.62 |
| PE Ratio | 61.50 | 8.22 |
| PEG Ratio | 0.00 | 3.95 |
| Total Revenue (TTM) | $0.00 | $2.34B |
| Gross Profit (TTM) | -$1.58M | $1.99B |
| EBITDA (TTM) | -$72.42M | $1.30B |
Correlation
The correlation between NXE and ARCC is 0.26, 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.
Performance
NXE vs. ARCC - Performance Comparison
In the year-to-date period, NXE achieves a 5.43% return, which is significantly lower than ARCC's 15.25% 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 vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Ares Capital Corporation (ARCC). 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 vs. ARCC - Dividend Comparison
NXE has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 8.92%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARCC Ares Capital Corporation | 8.92% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
NXE vs. ARCC - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, roughly equal to the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for NXE and ARCC. For additional features, visit the drawdowns tool.
Volatility
NXE vs. ARCC - Volatility Comparison
NexGen Energy Ltd. (NXE) has a higher volatility of 14.02% compared to Ares Capital Corporation (ARCC) at 3.36%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Ares Capital 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