NXE vs. CCJ
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and Cameco Corporation (CCJ).
Performance
NXE vs. CCJ - Performance Comparison
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NXE vs. CCJ - 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% |
CCJ Cameco Corporation | 18.71% | 78.38% | 19.47% | 90.49% | 4.35% | 63.19% | 51.47% | -21.08% | 23.58% | -8.20% |
Fundamentals
NXE:
$7.10B
CCJ:
$47.30B
NXE:
-$0.53
CCJ:
$1.35
NXE:
3.88
CCJ:
6.86
NXE:
$0.00
CCJ:
$3.48B
NXE:
-$563.54K
CCJ:
$1.02B
NXE:
-$251.37M
CCJ:
$1.05B
Returns By Period
In the year-to-date period, NXE achieves a 26.09% return, which is significantly higher than CCJ's 18.71% return. Over the past 10 years, NXE has underperformed CCJ with an annualized return of 23.11%, while CCJ has yielded a comparatively higher 25.21% 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%
CCJ
- 1D
- 5.61%
- 1M
- -8.27%
- YTD
- 18.71%
- 6M
- 29.77%
- 1Y
- 164.39%
- 3Y*
- 61.02%
- 5Y*
- 44.84%
- 10Y*
- 25.21%
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Return for Risk
NXE vs. CCJ — Risk / Return Rank
NXE
CCJ
NXE vs. CCJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Cameco Corporation (CCJ). 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 | CCJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 3.03 | -0.17 |
Sortino ratioReturn per unit of downside risk | 3.37 | 3.56 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 6.83 | 6.23 | +0.59 |
Martin ratioReturn relative to average drawdown | 18.29 | 16.57 | +1.72 |
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 | CCJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 3.03 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.91 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.55 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.24 | +0.33 |
Correlation
The correlation between NXE and CCJ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NXE vs. CCJ - Dividend Comparison
NXE has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.16%.
| 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% |
CCJ Cameco Corporation | 0.16% | 0.19% | 0.22% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 4.33% | 3.82% | 3.24% |
Drawdowns
NXE vs. CCJ - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for NXE and CCJ.
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Drawdown Indicators
| NXE | CCJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -87.53% | +4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -22.70% | -25.69% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -40.01% | -14.27% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -57.22% | -25.76% |
Current DrawdownCurrent decline from peak | -16.67% | -19.00% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -46.29% | +17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 9.67% | -1.20% |
Volatility
NXE vs. CCJ - Volatility Comparison
The current volatility for NexGen Energy Ltd. (NXE) is 15.57%, while Cameco Corporation (CCJ) has a volatility of 17.51%. This indicates that NXE experiences smaller price fluctuations and is considered to be less risky than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXE | CCJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.57% | 17.51% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 41.05% | 41.70% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.72% | 54.64% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.65% | 49.71% | +8.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.09% | 46.28% | +15.81% |
Financials
NXE vs. CCJ - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Cameco 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