BMA vs NXE

Comparison between Banco Macro S.A. (BMA, Company) and NexGen Energy Ltd (NXE, Company).

BMA is from the Financial Services sector, while NXE is from the Energy sector.

5-Year PerformanceBMA has outperformed NXE, delivering a return of +56.4% compared to +18.7%

BMA vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	NXE(COMPANY)
Market Cap	$6.23B	$6.24B
Max Drawdown	92.62%	82.98%
Sharpe Ratio	0.83	0.77
5Y Beta	1.59	1.57
Industry	Banks - Regional	Uranium
P/E Ratio	26.49	-19.08
Forward P/E	3.10	N/A
PEG Ratio	0.47	-0.05
Dividend Yield	5.73%	N/A
5Y EPS CAGR	-58.90%	8.85%
Debt to Equity	N/A	42.09%
Free Cash Flow Yield	-5.23%	-2.24%
P/S Ratio	0.00	N/A
P/B Ratio	1.50	5.08

Market Cap

BMA

$6.23B

Winner

NXE

$6.24B

Max Drawdown

BMA

92.62%

Winner

NXE

82.98%

Sharpe Ratio

Winner

BMA

0.83

NXE

0.77

5Y Beta

BMA

1.59

Winner

NXE

1.57

Industry

BMA

Banks - Regional

NXE

Uranium

P/E Ratio

BMA

26.49

Winner

NXE

-19.08

Forward P/E

BMA

3.10

NXE

N/A

PEG Ratio

BMA

0.47

Winner

NXE

-0.05

Dividend Yield

BMA

5.73%

NXE

N/A

5Y EPS CAGR

BMA

-58.90%

Winner

NXE

8.85%

Debt to Equity

BMA

N/A

NXE

42.09%

Free Cash Flow Yield

BMA

-5.23%

Winner

NXE

-2.24%

P/S Ratio

BMA

0.00

NXE

N/A

P/B Ratio

Winner

BMA

1.50

NXE

5.08

BMA vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	BMA	NXE
1 month	+0.10%	-9.24%
3 months	+22.84%	-26.29%
6 months	-4.39%	-27.34%
1 year	+36.85%	+23.01%
5 years(CAGR)	+56.39%	+18.75%
10 years(CAGR)	+6.26%	+18.28%
Max(CAGR)	+10.93%	+31.23%

Winner

BMA

+0.10%

NXE

-9.24%

Winner

BMA

+22.84%

NXE

-26.29%

Winner

BMA

-4.39%

NXE

-27.34%

Winner

BMA

+36.85%

NXE

+23.01%

5Y(CAGR)

Winner

BMA

+56.39%

NXE

+18.75%

10Y(CAGR)

BMA

+6.26%

Winner

NXE

+18.28%

Max(CAGR)

BMA

+10.93%

Winner

NXE

+31.23%

BMA vs NXE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	NXE
2026	+4.45%	-10.83%
2025	-14.47%	+26.20%
2024	+286.66%	-2.65%
2023	+98.94%	+60.55%
2022	+24.78%	-7.13%
2021	-4.10%	+64.29%
2020	-57.18%	+122.58%
2019	-13.37%	-27.68%
2018	-61.04%	-34.56%
2017	+66.78%	+37.24%
2016	+12.32%	+231.34%
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs NXE Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -17.11%. The current NXE drawdown is -34.34%.

Rank	BMA	NXE
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-37.28% Jan 28, 2026 - Jul 20, 2026
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	-21.80% May 10, 2006 - Nov 8, 2006	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-17.99% Apr 6, 2021 - May 3, 2021
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-17.17% Dec 4, 2025 - Jan 2, 2026