NXE vs. UFPI
NXE (NexGen Energy Ltd.) and UFPI (UFP Industries, Inc.) are both stocks. NXE operates in Uranium (Energy), while UFPI operates in Lumber & Wood Production (Basic Materials). Over the past 10 years, NXE returned 17.17%/yr vs 12.49%/yr for UFPI. At a 0.24 correlation, their price movements are largely independent.
Performance
NXE vs. UFPI - Performance Comparison
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Returns By Period
In the year-to-date period, NXE achieves a 7.07% return, which is significantly higher than UFPI's -6.39% return. Over the past 10 years, NXE has outperformed UFPI with an annualized return of 17.17%, while UFPI has yielded a comparatively lower 12.49% 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%
UFPI
- 1D
- 0.14%
- 1M
- 1.71%
- YTD
- -6.39%
- 6M
- -7.66%
- 1Y
- -10.26%
- 3Y*
- -0.95%
- 5Y*
- 3.89%
- 10Y*
- 12.49%
NXE vs. UFPI - 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% |
UFPI UFP Industries, Inc. | -6.39% | -18.03% | -9.30% | 60.27% | -12.85% | 67.07% | 17.59% | 85.60% | -30.20% | 11.49% |
Correlation
The correlation between NXE and UFPI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.24 |
The correlation between NXE and UFPI shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXE:
$6.51B
UFPI:
$4.82B
NXE:
-CA$0.69
UFPI:
$4.62
NXE:
5.34
UFPI:
1.56
NXE:
CA$0.00
UFPI:
$6.19B
NXE:
-CA$992.64K
UFPI:
$1.03B
NXE:
-CA$247.46M
UFPI:
$524.99M
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Return for Risk
NXE vs. UFPI — Risk / Return Rank
NXE
UFPI
NXE vs. UFPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and UFP Industries, Inc. (UFPI). 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 | UFPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.95 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.39 | +1.81 |
| Martin ratioReturn relative to average drawdown | 4.12 | -0.77 | +4.89 |
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Drawdowns
NXE vs. UFPI - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, roughly equal to the maximum UFPI drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for NXE and UFPI.
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Drawdown Indicators
| NXE | UFPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -80.64% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -31.29% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -54.28% | -41.90% | -12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -41.90% | -12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -45.75% | -37.23% |
Current DrawdownCurrent decline from peak | -29.24% | -37.67% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -25.27% | -3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 15.60% | -4.10% |
Volatility
NXE vs. UFPI - Volatility Comparison
NexGen Energy Ltd. (NXE) has a higher volatility of 21.34% compared to UFP Industries, Inc. (UFPI) at 8.51%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXE | UFPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.34% | 8.51% | +12.83% |
Volatility (6M)Calculated over the trailing 6-month period | 40.89% | 21.57% | +19.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.44% | 29.67% | +25.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.14% | 32.68% | +25.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.55% | 35.02% | +26.53% |
Dividends
NXE vs. UFPI - Dividend Comparison
NXE has not paid dividends to shareholders, while UFPI's dividend yield for the trailing twelve months is around 1.68%.
| Position | 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% |
UFPI UFP Industries, Inc. | 1.68% | 1.54% | 1.17% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% |
Financials
NXE vs. UFPI - Financials Comparison
This section allows you to compare key financial metrics between NexGen Energy Ltd. and UFP Industries, 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 UFPI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXE has higher volatility (21.34%) compared to UFPI (8.51%). In terms of maximum drawdown, NXE dropped -82.98% vs UFPI's -80.64%.
NXE currently has the higher Sharpe Ratio (0.86 vs -0.41), 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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