TTI vs. NXE
Compare and contrast key facts about TETRA Technologies, Inc. (TTI) and NexGen Energy Ltd. (NXE).
Performance
TTI vs. NXE - Performance Comparison
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TTI vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTI TETRA Technologies, Inc. | -10.67% | 161.73% | -20.80% | 30.64% | 21.83% | 229.66% | -56.05% | 16.67% | -60.66% | -12.29% |
NXE NexGen Energy Ltd. | 26.09% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.62% | -28.09% | -30.47% | 48.75% |
Fundamentals
TTI:
$1.12B
NXE:
$7.10B
TTI:
$0.03
NXE:
-$0.53
TTI:
3.95
NXE:
3.88
TTI:
$630.93M
NXE:
$0.00
TTI:
$155.95M
NXE:
-$563.54K
TTI:
$80.93M
NXE:
-$251.37M
Returns By Period
In the year-to-date period, TTI achieves a -10.67% return, which is significantly lower than NXE's 26.09% return. Over the past 10 years, TTI has underperformed NXE with an annualized return of 3.33%, while NXE has yielded a comparatively higher 23.11% annualized return.
TTI
- 1D
- -1.76%
- 1M
- -6.17%
- YTD
- -10.67%
- 6M
- 43.08%
- 1Y
- 149.11%
- 3Y*
- 46.72%
- 5Y*
- 24.48%
- 10Y*
- 3.33%
NXE
- 1D
- 0.00%
- 1M
- -12.78%
- YTD
- 26.09%
- 6M
- 27.75%
- 1Y
- 152.72%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
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Return for Risk
TTI vs. NXE — Risk / Return Rank
TTI
NXE
TTI vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and NexGen Energy Ltd. (NXE). 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.
| TTI | NXE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.76 | -0.47 |
Sortino ratioReturn per unit of downside risk | 2.55 | 3.30 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 6.98 | -3.10 |
Martin ratioReturn relative to average drawdown | 9.92 | 18.55 | -8.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTI | NXE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.76 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.43 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.37 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.56 | -0.51 |
Correlation
The correlation between TTI and NXE is 0.29, 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.
Dividends
TTI vs. NXE - Dividend Comparison
Neither TTI nor NXE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTI TETRA Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% |
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TTI vs. NXE - Drawdown Comparison
The maximum TTI drawdown since its inception was -99.27%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TTI and NXE.
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Drawdown Indicators
| TTI | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -82.98% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -38.44% | -22.70% | -15.74% |
Max Drawdown (5Y)Largest decline over 5 years | -67.43% | -54.28% | -13.15% |
Max Drawdown (10Y)Largest decline over 10 years | -96.98% | -82.98% | -14.00% |
Current DrawdownCurrent decline from peak | -72.36% | -16.67% | -55.69% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -28.88% | -26.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.03% | 8.53% | +6.50% |
Volatility
TTI vs. NXE - Volatility Comparison
TETRA Technologies, Inc. (TTI) and NexGen Energy Ltd. (NXE) have volatilities of 13.88% and 13.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTI | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 13.91% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 46.60% | 41.04% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.49% | 55.69% | +9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.28% | 58.62% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.86% | 62.08% | +13.78% |
Financials
TTI vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between TETRA Technologies, Inc. and NexGen Energy Ltd.. 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