EXP vs NXE

Comparison between Eagle Materials Inc (EXP, Company) and NexGen Energy Ltd (NXE, Company).

EXP is from the Basic Materials sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed EXP, delivering a return of +20.7% compared to +11.2%

EXP vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	NXE(COMPANY)
Market Cap	$7.01B	$7.04B
Max Drawdown	80.61%	82.98%
Sharpe Ratio	0.51	0.99
5Y Beta	1.13	1.59
Industry	Building Materials	Uranium
P/E Ratio	16.96	-21.52
Forward P/E	16.08	N/A
PEG Ratio	N/A	-0.06
Dividend Yield	0.45%	N/A
5Y EPS CAGR	10.34%	8.85%
Debt to Equity	119.34%	42.09%
Free Cash Flow Yield	2.82%	-1.99%

Market Cap

EXP

$7.01B

Winner

NXE

$7.04B

Max Drawdown

Winner

EXP

80.61%

NXE

82.98%

Sharpe Ratio

EXP

0.51

Winner

NXE

0.99

5Y Beta

Winner

EXP

1.13

NXE

1.59

Industry

EXP

Building Materials

NXE

Uranium

P/E Ratio

EXP

16.96

Winner

NXE

-21.52

Forward P/E

EXP

16.08

NXE

N/A

PEG Ratio

EXP

N/A

NXE

-0.06

Dividend Yield

EXP

0.45%

NXE

N/A

5Y EPS CAGR

Winner

EXP

10.34%

NXE

8.85%

Debt to Equity

EXP

119.34%

Winner

NXE

42.09%

Free Cash Flow Yield

Winner

EXP

2.82%

NXE

-1.99%

EXP vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	EXP	NXE
1 month	+14.35%	-2.92%
3 months	+22.49%	-9.44%
6 months	+0.65%	+25.29%
1 year	+15.39%	+55.70%
5 years(CAGR)	+11.17%	+20.69%
10 years(CAGR)	+11.74%	+17.57%
Max(CAGR)	+13.12%	+33.51%

Winner

EXP

+14.35%

NXE

-2.92%

Winner

EXP

+22.49%

NXE

-9.44%

EXP

+0.65%

Winner

NXE

+25.29%

EXP

+15.39%

Winner

NXE

+55.70%

5Y(CAGR)

EXP

+11.17%

Winner

NXE

+20.69%

10Y(CAGR)

EXP

+11.74%

Winner

NXE

+17.57%

Max(CAGR)

EXP

+13.12%

Winner

NXE

+33.51%

EXP vs NXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	NXE
2026	+6.47%	+3.90%
2025	-14.96%	+26.20%
2024	+23.57%	-2.65%
2023	+51.29%	+60.55%
2022	-18.86%	-7.13%
2021	+67.88%	+64.29%
2020	+11.29%	+122.58%
2019	+47.49%	-27.68%
2018	-47.63%	-34.56%
2017	+13.63%	+37.24%
2016	+61.38%	+231.34%
2015	-21.14%	N/A
2014	+1.14%	N/A
2013	+24.99%	N/A
2012	+125.91%	N/A
2011	-10.59%	N/A
2010	+11.07%	N/A
2009	+41.50%	N/A
2008	-47.09%	N/A
2007	-17.23%	N/A
2006	+6.35%	N/A
2005	+46.53%	N/A
2004	+61.91%	N/A
2003	+70.58%	N/A
2002	+10.45%	N/A
2001	+17.60%	N/A
2000	-25.25%	N/A
1999	+9.27%	N/A

EXP vs NXE Drawdown Comparison

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

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

The current EXP drawdown is -28.20%. The current NXE drawdown is -23.49%.

Rank	EXP	NXE
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-38.14% Dec 29, 2021 - May 19, 2023	-33.41% Jan 28, 2026 - Jun 10, 2026
#7	-29.38% May 7, 2002 - Jul 29, 2003	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-22.39% May 15, 2024 - Sep 16, 2024	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-17.01% May 17, 2013 - Nov 4, 2013	-17.99% Apr 6, 2021 - May 3, 2021
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-13.76% Mar 8, 2013 - May 8, 2013	-17.17% Dec 4, 2025 - Jan 2, 2026