NXE vs. DNN
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and Denison Mines Corp. (DNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE or DNN.
Performance
NXE vs. DNN - Performance Comparison
Returns By Period
In the year-to-date period, NXE achieves a 24.71% return, which is significantly lower than DNN's 33.33% return.
NXE
24.71%
10.51%
15.32%
33.28%
47.41%
N/A
DNN
33.33%
3.06%
5.36%
27.57%
39.74%
7.71%
Fundamentals
NXE | DNN | |
---|---|---|
Market Cap | $4.79B | $2.04B |
EPS | $0.21 | -$0.02 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $0.00 | -$2.64M |
Gross Profit (TTM) | -$1.58M | -$24.97M |
EBITDA (TTM) | -$50.78M | -$67.62M |
Key characteristics
NXE | DNN | |
---|---|---|
Sharpe Ratio | 0.63 | 0.51 |
Sortino Ratio | 1.19 | 1.13 |
Omega Ratio | 1.16 | 1.13 |
Calmar Ratio | 0.85 | 0.33 |
Martin Ratio | 1.83 | 1.64 |
Ulcer Index | 18.52% | 17.21% |
Daily Std Dev | 53.59% | 55.23% |
Max Drawdown | -82.98% | -98.06% |
Current Drawdown | -0.91% | -77.08% |
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Correlation
The correlation between NXE and DNN is 0.62, 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.
Risk-Adjusted Performance
NXE vs. DNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Denison Mines Corp. (DNN). 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. DNN - Dividend Comparison
Neither NXE nor DNN has paid dividends to shareholders.
Drawdowns
NXE vs. DNN - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, smaller than the maximum DNN drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for NXE and DNN. For additional features, visit the drawdowns tool.
Volatility
NXE vs. DNN - Volatility Comparison
The current volatility for NexGen Energy Ltd. (NXE) is 13.65%, while Denison Mines Corp. (DNN) has a volatility of 14.61%. This indicates that NXE experiences smaller price fluctuations and is considered to be less risky than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXE vs. DNN - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Denison Mines Corp.. 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