NXE vs. EFR
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and Eaton Vance Senior Floating-Rate Trust (EFR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE or EFR.
Correlation
The correlation between NXE and EFR is 0.16, 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. EFR - Performance Comparison
Key characteristics
NXE:
-0.35
EFR:
1.12
NXE:
-0.15
EFR:
1.50
NXE:
0.98
EFR:
1.21
NXE:
-0.50
EFR:
1.57
NXE:
-0.95
EFR:
6.61
NXE:
21.01%
EFR:
1.51%
NXE:
56.60%
EFR:
8.93%
NXE:
-82.98%
EFR:
-60.55%
NXE:
-37.05%
EFR:
-2.18%
Fundamentals
NXE:
$3.17B
EFR:
$379.91M
NXE:
$0.21
EFR:
$1.69
NXE:
26.62
EFR:
7.70
NXE:
0.00
EFR:
0.00
NXE:
$0.00
EFR:
$14.48M
NXE:
-$1.08M
EFR:
$14.48M
NXE:
-$12.39M
EFR:
$2.59M
Returns By Period
In the year-to-date period, NXE achieves a -15.30% return, which is significantly lower than EFR's 2.52% return.
NXE
-15.30%
-25.37%
-12.66%
-19.45%
38.28%
N/A
EFR
2.52%
-0.68%
6.19%
9.53%
7.50%
6.64%
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Risk-Adjusted Performance
NXE vs. EFR — Risk-Adjusted Performance Rank
NXE
EFR
NXE vs. EFR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Eaton Vance Senior Floating-Rate Trust (EFR). 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. EFR - Dividend Comparison
NXE has not paid dividends to shareholders, while EFR's dividend yield for the trailing twelve months is around 10.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EFR Eaton Vance Senior Floating-Rate Trust | 10.22% | 9.76% | 9.42% | 9.63% | 5.60% | 5.87% | 7.34% | 7.46% | 5.43% | 5.82% | 7.59% | 6.14% |
Drawdowns
NXE vs. EFR - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, which is greater than EFR's maximum drawdown of -60.55%. Use the drawdown chart below to compare losses from any high point for NXE and EFR. For additional features, visit the drawdowns tool.
Volatility
NXE vs. EFR - Volatility Comparison
NexGen Energy Ltd. (NXE) has a higher volatility of 22.51% compared to Eaton Vance Senior Floating-Rate Trust (EFR) at 2.14%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than EFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXE vs. EFR - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Eaton Vance Senior Floating-Rate Trust. 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