NXE vs AVAL

Comparison between NexGen Energy Ltd (NXE, Company) and Grupo Aval Acciones y Valores S.A. (AVAL, Company).

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

5-Year PerformanceNXE has outperformed AVAL, delivering a return of +18.6% compared to +4.5%

NXE vs AVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	AVAL(COMPANY)
Market Cap	$6.13B	$6.13B
Max Drawdown	82.98%	85.92%
Sharpe Ratio	0.92	1.74
5Y Beta	1.58	0.79
Industry	Uranium	Banks - Regional
P/E Ratio	-18.73	14.02
PEG Ratio	-0.05	0.31
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	-13.25%
5Y EPS CAGR	8.85%	-9.01%
Debt to Equity	42.09%	0.00%
Free Cash Flow Yield	-2.28%	-6.57%
P/S Ratio	N/A	1.23
P/B Ratio	5.40	1.24

Market Cap

NXE

$6.13B

Winner

AVAL

$6.13B

Max Drawdown

Winner

NXE

82.98%

AVAL

85.92%

Sharpe Ratio

NXE

0.92

Winner

AVAL

1.74

5Y Beta

NXE

1.58

Winner

AVAL

0.79

Industry

NXE

Uranium

AVAL

Banks - Regional

P/E Ratio

Winner

NXE

-18.73

AVAL

14.02

PEG Ratio

Winner

NXE

-0.05

AVAL

0.31

Dividend Yield

NXE

N/A

AVAL

3.12%

5Y Dividends CAGR

NXE

N/A

AVAL

-13.25%

5Y EPS CAGR

Winner

NXE

8.85%

AVAL

-9.01%

Debt to Equity

NXE

42.09%

Winner

AVAL

0.00%

Free Cash Flow Yield

Winner

NXE

-2.28%

AVAL

-6.57%

P/S Ratio

NXE

N/A

AVAL

1.23

P/B Ratio

NXE

5.40

Winner

AVAL

1.24

NXE vs AVAL - Historical Returns

Returns include dividend reinvestment.

Period	NXE	AVAL
1 month	-6.23%	+36.58%
3 months	-10.14%	+34.13%
6 months	+22.56%	+34.55%
1 year	+50.79%	+98.77%
5 years(CAGR)	+18.56%	+4.46%
10 years(CAGR)	+18.20%	+1.63%
Max(CAGR)	+33.40%	-2.55%

NXE

-6.23%

Winner

AVAL

+36.58%

NXE

-10.14%

Winner

AVAL

+34.13%

NXE

+22.56%

Winner

AVAL

+34.55%

NXE

+50.79%

Winner

AVAL

+98.77%

5Y(CAGR)

Winner

NXE

+18.56%

AVAL

+4.46%

10Y(CAGR)

Winner

NXE

+18.20%

AVAL

+1.63%

Max(CAGR)

Winner

NXE

+33.40%

AVAL

-2.55%

NXE vs AVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NXE	AVAL
2026	+2.83%	+37.16%
2025	+26.20%	+101.81%
2024	-2.65%	-14.35%
2023	+60.55%	+6.99%
2022	-7.13%	-47.28%
2021	+64.29%	-21.55%
2020	+122.58%	-16.86%
2019	-27.68%	+50.62%
2018	-34.56%	-29.62%
2017	+37.24%	+9.24%
2016	+231.34%	+28.63%
2015	N/A	-33.52%
2014	N/A	-22.47%

NXE vs AVAL Drawdown Comparison

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

The maximum drawdown for AVAL was -77.36%, occurring on Mar 20, 2023. This drawdown has not yet recovered.

The current NXE drawdown is -24.28%. The current AVAL drawdown is -27.19%.

Rank	NXE	AVAL
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-77.36% Sep 26, 2014 - Mar 20, 2023
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	N/A
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	N/A
#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

Correlation

Correlation between NXE and AVAL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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