NAVN vs NXE

Comparison between Navan Inc - Class A (NAVN, Company) and NexGen Energy Ltd (NXE, Company).

NAVN is from the Technology sector, while NXE is from the Energy sector.

NAVN vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	NXE(COMPANY)
Market Cap	$6.13B	$6.13B
Max Drawdown	58.03%	82.98%
Sharpe Ratio	0.61	0.98
5Y Beta	1.23	1.58
Industry	Software - Application	Uranium
P/E Ratio	-5.62	-18.73
Forward P/E	256.41	N/A
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	8.85%
Debt to Equity	10.33%	42.09%
Free Cash Flow Yield	0.53%	-2.28%
P/S Ratio	7.44	N/A
P/B Ratio	4.32	5.40

Market Cap

Winner

NAVN

$6.13B

NXE

$6.13B

Max Drawdown

Winner

NAVN

58.03%

NXE

82.98%

Sharpe Ratio

NAVN

0.61

Winner

NXE

0.98

5Y Beta

Winner

NAVN

1.23

NXE

1.58

Industry

NAVN

Software - Application

NXE

Uranium

P/E Ratio

NAVN

-5.62

Winner

NXE

-18.73

Forward P/E

NAVN

256.41

NXE

N/A

PEG Ratio

NAVN

N/A

NXE

-0.05

5Y EPS CAGR

NAVN

N/A

NXE

8.85%

Debt to Equity

Winner

NAVN

10.33%

NXE

42.09%

Free Cash Flow Yield

Winner

NAVN

0.53%

NXE

-2.28%

P/S Ratio

NAVN

7.44

NXE

N/A

P/B Ratio

Winner

NAVN

4.32

NXE

5.40

NAVN vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	NXE
1 month	+7.79%	-20.05%
3 months	+124.44%	-20.95%
6 months	+36.98%	+10.55%
1 year	N/A	+47.23%
5 years(CAGR)	N/A	+15.12%
10 years(CAGR)	N/A	+16.41%
Max(CAGR)	-0.57%	+32.57%

Winner

NAVN

+7.79%

NXE

-20.05%

Winner

NAVN

+124.44%

NXE

-20.95%

Winner

NAVN

+36.98%

NXE

+10.55%

NAVN

N/A

NXE

+47.23%

5Y(CAGR)

NAVN

N/A

NXE

+15.12%

10Y(CAGR)

NAVN

N/A

NXE

+16.41%

Max(CAGR)

NAVN

-0.57%

Winner

NXE

+32.57%

NAVN vs NXE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NAVN	NXE
2026	+22.65%	-3.90%
2025	-14.60%	+26.20%
2024	N/A	-2.65%
2023	N/A	+60.55%
2022	N/A	-7.13%
2021	N/A	+64.29%
2020	N/A	+122.58%
2019	N/A	-27.68%
2018	N/A	-34.56%
2017	N/A	+37.24%
2016	N/A	+231.34%

NAVN vs NXE Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

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

The current NAVN drawdown is -12.86%. The current NXE drawdown is -29.24%.

Rank	NAVN	NXE
#1	-58.03% Oct 31, 2025 - May 28, 2026	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-12.86% Jun 2, 2026 - Jun 12, 2026	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	N/A	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	N/A	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	N/A	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	N/A	-33.41% Jan 28, 2026 - Jun 10, 2026
#7	N/A	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	N/A	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	N/A	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	N/A	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	N/A	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	N/A	-17.99% Apr 6, 2021 - May 3, 2021
#13	N/A	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	N/A	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	N/A	-17.17% Dec 4, 2025 - Jan 2, 2026

Correlation

Correlation between NAVN and NXE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101