NXE vs. STRL
NXE (NexGen Energy Ltd.) and STRL (Sterling Infrastructure, Inc.) are both stocks. NXE operates in Uranium (Energy), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, NXE returned 17.17%/yr vs 67.37%/yr for STRL. At a 0.27 correlation, their price movements are largely independent.
Performance
NXE vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, NXE achieves a 7.07% return, which is significantly lower than STRL's 180.50% return. Over the past 10 years, NXE has underperformed STRL with an annualized return of 17.17%, while STRL has yielded a comparatively higher 67.37% annualized return.
NXE
- 1D
- 1.03%
- 1M
- -17.71%
- YTD
- 7.07%
- 6M
- 10.55%
- 1Y
- 48.57%
- 3Y*
- 28.80%
- 5Y*
- 15.13%
- 10Y*
- 17.17%
STRL
- 1D
- 2.44%
- 1M
- -3.38%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 323.17%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
NXE vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXE NexGen Energy Ltd. | 7.07% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between NXE and STRL is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.27 |
The correlation between NXE and STRL shifts across timeframes, from 0.27 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NXE:
$6.51B
STRL:
$26.66B
NXE:
-CA$0.69
STRL:
$11.19
NXE:
5.34
STRL:
22.41
NXE:
CA$0.00
STRL:
$2.88B
NXE:
-CA$992.64K
STRL:
$664.66M
NXE:
-CA$247.46M
STRL:
$429.99M
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Return for Risk
NXE vs. STRL — Risk / Return Rank
NXE
STRL
NXE vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Sterling Infrastructure, Inc. (STRL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXE | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.54 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 10.41 | -8.99 |
| Martin ratioReturn relative to average drawdown | 4.12 | 28.52 | -24.41 |
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Drawdowns
NXE vs. STRL - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for NXE and STRL.
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Drawdown Indicators
| NXE | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -92.51% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -31.02% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -54.28% | -47.67% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -47.67% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -59.60% | -23.38% |
Current DrawdownCurrent decline from peak | -29.24% | -13.56% | -15.68% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -46.29% | +17.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 11.30% | +0.20% |
Volatility
NXE vs. STRL - Volatility Comparison
The current volatility for NexGen Energy Ltd. (NXE) is 21.34%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 27.60%. This indicates that NXE experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXE | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.34% | 27.60% | -6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 40.89% | 65.26% | -24.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.44% | 82.41% | -26.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.14% | 57.29% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.55% | 53.58% | +7.97% |
Dividends
NXE vs. STRL - Dividend Comparison
Neither NXE nor STRL has paid dividends to shareholders.
Financials
NXE vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Sterling Infrastructure, Inc.. 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
Frequently Asked Questions
NXE and STRL have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (27.60%) compared to NXE (21.34%). In terms of maximum drawdown, NXE dropped -82.98% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (3.92 vs 0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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