NXE vs ADT

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

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

5-Year PerformanceNXE has outperformed ADT, delivering a return of +15.1% compared to -7.9%

NXE vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	ADT(COMPANY)
Market Cap	$6.13B	$6.11B
Max Drawdown	82.98%	71.07%
Sharpe Ratio	0.98	-0.71
5Y Beta	1.58	0.75
Industry	Uranium	Security & Protection Services
P/E Ratio	-18.73	-22.53
Forward P/E	N/A	7.36
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	14.46%
5Y EPS CAGR	8.85%	N/A
Debt to Equity	42.09%	201.82%
Free Cash Flow Yield	-2.28%	30.73%
P/S Ratio	N/A	0.99
P/B Ratio	5.40	1.34

Market Cap

Winner

NXE

$6.13B

ADT

$6.11B

Max Drawdown

NXE

82.98%

Winner

ADT

71.07%

Sharpe Ratio

Winner

NXE

0.98

ADT

-0.71

5Y Beta

NXE

1.58

Winner

ADT

0.75

Industry

NXE

Uranium

ADT

Security & Protection Services

P/E Ratio

NXE

-18.73

Winner

ADT

-22.53

Forward P/E

NXE

N/A

ADT

7.36

PEG Ratio

NXE

-0.05

ADT

N/A

Dividend Yield

NXE

N/A

ADT

3.25%

5Y Dividends CAGR

NXE

N/A

ADT

14.46%

5Y EPS CAGR

NXE

8.85%

ADT

N/A

Debt to Equity

Winner

NXE

42.09%

ADT

201.82%

Free Cash Flow Yield

NXE

-2.28%

Winner

ADT

30.73%

P/S Ratio

NXE

N/A

ADT

0.99

P/B Ratio

NXE

5.40

Winner

ADT

1.34

NXE vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	NXE	ADT
1 month	-20.05%	+0.60%
3 months	-20.95%	+7.53%
6 months	+10.55%	-15.20%
1 year	+47.23%	-14.82%
5 years(CAGR)	+15.12%	-7.86%
10 years(CAGR)	+16.41%	-3.85%
Max(CAGR)	+32.57%	-3.85%

NXE

-20.05%

Winner

ADT

+0.60%

NXE

-20.95%

Winner

ADT

+7.53%

Winner

NXE

+10.55%

ADT

-15.20%

Winner

NXE

+47.23%

ADT

-14.82%

5Y(CAGR)

Winner

NXE

+15.12%

ADT

-7.86%

10Y(CAGR)

Winner

NXE

+16.41%

ADT

-3.85%

Max(CAGR)

Winner

NXE

+32.57%

ADT

-3.85%

NXE vs ADT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NXE	ADT
2026	-3.90%	-13.61%
2025	+26.20%	+18.79%
2024	-2.65%	+1.69%
2023	+60.55%	-22.11%
2022	-7.13%	+9.63%
2021	+64.29%	+9.01%
2020	+122.58%	+5.91%
2019	-27.68%	+36.78%
2018	-34.56%	-50.65%
2017	+37.24%	N/A
2016	+231.34%	N/A

NXE vs ADT Drawdown Comparison

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

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current NXE drawdown is -29.24%. The current ADT drawdown is -42.02%.

Rank	NXE	ADT
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-60.13% Aug 3, 2020 - May 4, 2023
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	N/A
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	N/A
#6	-33.41% Jan 28, 2026 - Jun 10, 2026	N/A
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	N/A
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	N/A
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	N/A
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	N/A
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	N/A
#12	-17.99% Apr 6, 2021 - May 3, 2021	N/A
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	N/A
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	N/A
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	N/A