NXE vs. URA

In the year-to-date period, NXE achieves a -17.27% return, which is significantly lower than URA's 3.47% return.

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This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and Global X Uranium ETF (URA). 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.

The current NXE Sharpe Ratio is -0.52, which is lower than the URA Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of NXE and URA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NXE has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 2.76%.

The maximum NXE drawdown since its inception was -82.98%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for NXE and URA. For additional features, visit the drawdowns tool.

NexGen Energy Ltd. (NXE) has a higher volatility of 12.95% compared to Global X Uranium ETF (URA) at 7.44%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.