NXE vs. UEC
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and Uranium Energy Corp. (UEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXE or UEC.
Key characteristics
| NXE | UEC | |
|---|---|---|
| YTD Return | 18.43% | 12.66% |
| 1Y Return | 121.66% | 187.25% |
| 3Y Return (Ann) | 26.80% | 31.84% |
| 5Y Return (Ann) | 38.31% | 37.67% |
| 10Y Return (Ann) | 44.02% | 21.89% |
| Sharpe Ratio | 2.50 | 3.76 |
| Daily Std Dev | 47.88% | 51.74% |
| Max Drawdown | -82.98% | -97.95% |
| Current Drawdown | -5.90% | -22.05% |
Fundamentals
| NXE | UEC | |
|---|---|---|
| Market Cap | $4.30B | $2.79B |
| EPS | $0.12 | -$0.02 |
| PE Ratio | 66.33 | 650.00 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $0.00 | $59.39M |
| Gross Profit (TTM) | $0.00 | $31.05M |
| EBITDA (TTM) | -$83.72M | -$20.26M |
Correlation
The correlation between NXE and UEC is 0.43, 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.
Performance
NXE vs. UEC - Performance Comparison
In the year-to-date period, NXE achieves a 18.43% return, which is significantly higher than UEC's 12.66% return. Over the past 10 years, NXE has outperformed UEC with an annualized return of 44.02%, while UEC has yielded a comparatively lower 21.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NXE vs. UEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Uranium Energy Corp. (UEC). 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. UEC - Dividend Comparison
Neither NXE nor UEC has paid dividends to shareholders.
Drawdowns
NXE vs. UEC - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, smaller than the maximum UEC drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for NXE and UEC. For additional features, visit the drawdowns tool.
Volatility
NXE vs. UEC - Volatility Comparison
NexGen Energy Ltd. (NXE) has a higher volatility of 16.20% compared to Uranium Energy Corp. (UEC) at 13.05%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXE vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and Uranium Energy 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