AVAV vs NXE

Comparison between AeroVironment Inc (AVAV, Company) and NexGen Energy Ltd (NXE, Company).

AVAV is from the Industrials sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed AVAV, delivering a return of +21.6% compared to +8.0%

AVAV vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	NXE(COMPANY)
Market Cap	$8.04B	$8.05B
Max Drawdown	61.45%	82.98%
Sharpe Ratio	0.25	1.49
5Y Beta	1.23	1.50
Industry	Aerospace & Defense	Uranium
P/E Ratio	-37.99	-24.61
Forward P/E	45.45	N/A
PEG Ratio	1.56	-0.07
5Y EPS CAGR	N/A	8.85%
Debt to Equity	17.04%	42.09%
Free Cash Flow Yield	-2.85%	-1.74%
P/S Ratio	4.96	N/A
P/B Ratio	1.99	6.45

Market Cap

AVAV

$8.04B

Winner

NXE

$8.05B

Max Drawdown

Winner

AVAV

61.45%

NXE

82.98%

Sharpe Ratio

AVAV

0.25

Winner

NXE

1.49

5Y Beta

Winner

AVAV

1.23

NXE

1.50

Industry

AVAV

Aerospace & Defense

NXE

Uranium

P/E Ratio

Winner

AVAV

-37.99

NXE

-24.61

Forward P/E

AVAV

45.45

NXE

N/A

PEG Ratio

AVAV

1.56

Winner

NXE

-0.07

5Y EPS CAGR

AVAV

N/A

NXE

8.85%

Debt to Equity

Winner

AVAV

17.04%

NXE

42.09%

Free Cash Flow Yield

AVAV

-2.85%

Winner

NXE

-1.74%

P/S Ratio

AVAV

4.96

NXE

N/A

P/B Ratio

Winner

AVAV

1.99

NXE

6.45

AVAV vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	NXE
1 month	-20.37%	-8.54%
3 months	-35.21%	-3.27%
6 months	-45.74%	+37.58%
1 year	-4.53%	+100.00%
5 years(CAGR)	+8.05%	+21.63%
10 years(CAGR)	+18.85%	+19.40%
Max(CAGR)	+10.27%	+34.55%

AVAV

-20.37%

Winner

NXE

-8.54%

AVAV

-35.21%

Winner

NXE

-3.27%

AVAV

-45.74%

Winner

NXE

+37.58%

AVAV

-4.53%

Winner

NXE

+100.00%

5Y(CAGR)

AVAV

+8.05%

Winner

NXE

+21.63%

10Y(CAGR)

AVAV

+18.85%

Winner

NXE

+19.40%

Max(CAGR)

AVAV

+10.27%

Winner

NXE

+34.55%

AVAV vs NXE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	NXE
2026	-38.33%	+9.66%
2025	+54.61%	+26.20%
2024	+24.55%	-2.65%
2023	+50.33%	+60.55%
2022	+36.55%	-7.13%
2021	-27.81%	+64.29%
2020	+38.00%	+122.58%
2019	-9.87%	-27.68%
2018	+23.88%	-34.56%
2017	+108.54%	+37.24%
2016	-6.02%	+231.34%
2015	+9.35%	N/A
2014	-3.27%	N/A
2013	+30.79%	N/A
2012	-28.39%	N/A
2011	+13.49%	N/A
2010	-9.39%	N/A
2009	-23.99%	N/A
2008	+53.25%	N/A
2007	+1.13%	N/A

AVAV vs NXE Drawdown Comparison

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current AVAV drawdown is -61.45%. The current NXE drawdown is -19.25%.

Rank	AVAV	NXE
#1	-61.45% Oct 13, 2025 - May 15, 2026	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-29.12% Jun 1, 2021 - Sep 2, 2021
#7	-26.65% Dec 18, 2017 - May 8, 2018	-23.39% Sep 15, 2021 - Oct 13, 2021
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-23.34% Feb 16, 2021 - Mar 17, 2021
#9	-24.39% Oct 10, 2007 - May 30, 2008	-22.70% Oct 30, 2025 - Dec 4, 2025
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-22.13% Jan 28, 2026 - Mar 30, 2026
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-17.99% Apr 6, 2021 - May 3, 2021
#13	-20.79% Mar 6, 2024 - May 9, 2024	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-17.17% Dec 4, 2025 - Jan 2, 2026