NXE vs. BHP
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE or BHP.
Key characteristics
| NXE | BHP | |
|---|---|---|
| YTD Return | 16.71% | -16.58% |
| 1Y Return | 116.71% | 0.66% |
| 3Y Return (Ann) | 23.99% | 0.34% |
| 5Y Return (Ann) | 37.94% | 9.53% |
| 10Y Return (Ann) | 42.97% | 5.11% |
| Sharpe Ratio | 2.43 | 0.06 |
| Daily Std Dev | 47.87% | 25.80% |
| Max Drawdown | -82.98% | -75.95% |
| Current Drawdown | -7.26% | -17.29% |
Fundamentals
| NXE | BHP | |
|---|---|---|
| Market Cap | $4.30B | $143.05B |
| EPS | $0.12 | $2.91 |
| PE Ratio | 66.33 | 19.39 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $0.00 | $55.66B |
| Gross Profit (TTM) | $0.00 | $43.24B |
| EBITDA (TTM) | -$83.72M | $26.85B |
Correlation
The correlation between NXE and BHP is 0.30, 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. BHP - Performance Comparison
In the year-to-date period, NXE achieves a 16.71% return, which is significantly higher than BHP's -16.58% return. Over the past 10 years, NXE has outperformed BHP with an annualized return of 42.97%, while BHP has yielded a comparatively lower 5.11% 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 vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and BHP Group (BHP). 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. BHP - Dividend Comparison
NXE has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 5.47%.
| 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% |
BHP BHP Group | 5.47% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% | 3.40% |
Drawdowns
NXE vs. BHP - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for NXE and BHP. For additional features, visit the drawdowns tool.
Volatility
NXE vs. BHP - Volatility Comparison
NexGen Energy Ltd. (NXE) has a higher volatility of 16.96% compared to BHP Group (BHP) at 8.37%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than BHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXE vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and BHP Group. 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