NXE vs. BHP

In the year-to-date period, NXE achieves a -22.42% return, which is significantly lower than BHP's 3.02% return.

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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.

The current NXE Sharpe Ratio is -0.57, which is lower than the BHP Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of NXE and BHP, 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 BHP's dividend yield for the trailing twelve months is around 5.03%.

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.

NexGen Energy Ltd. (NXE) has a higher volatility of 21.35% compared to BHP Group (BHP) at 17.02%. 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.

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.