NXE vs AVAV

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

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

5-Year PerformanceNXE has outperformed AVAV, delivering a return of +21.6% compared to +8.0%

NXE vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	AVAV(COMPANY)
Market Cap	$8.05B	$8.04B
Max Drawdown	82.98%	61.45%
Sharpe Ratio	1.49	0.25
5Y Beta	1.50	1.23
Industry	Uranium	Aerospace & Defense
P/E Ratio	-24.61	-37.99
Forward P/E	N/A	45.45
PEG Ratio	-0.07	1.56
5Y EPS CAGR	8.85%	N/A
Debt to Equity	42.09%	17.04%
Free Cash Flow Yield	-1.74%	-2.85%
P/S Ratio	N/A	4.96
P/B Ratio	6.45	1.99

Market Cap

Winner

NXE

$8.05B

AVAV

$8.04B

Max Drawdown

NXE

82.98%

Winner

AVAV

61.45%

Sharpe Ratio

Winner

NXE

1.49

AVAV

0.25

5Y Beta

NXE

1.50

Winner

AVAV

1.23

Industry

NXE

Uranium

AVAV

Aerospace & Defense

P/E Ratio

NXE

-24.61

Winner

AVAV

-37.99

Forward P/E

NXE

N/A

AVAV

45.45

PEG Ratio

Winner

NXE

-0.07

AVAV

1.56

5Y EPS CAGR

NXE

8.85%

AVAV

N/A

Debt to Equity

NXE

42.09%

Winner

AVAV

17.04%

Free Cash Flow Yield

Winner

NXE

-1.74%

AVAV

-2.85%

P/S Ratio

NXE

N/A

AVAV

4.96

P/B Ratio

NXE

6.45

Winner

AVAV

1.99

NXE vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	NXE	AVAV
1 month	-8.54%	-20.37%
3 months	-3.27%	-35.21%
6 months	+37.58%	-45.74%
1 year	+100.00%	-4.53%
5 years(CAGR)	+21.63%	+8.05%
10 years(CAGR)	+19.40%	+18.85%
Max(CAGR)	+34.55%	+10.27%

Winner

NXE

-8.54%

AVAV

-20.37%

Winner

NXE

-3.27%

AVAV

-35.21%

Winner

NXE

+37.58%

AVAV

-45.74%

Winner

NXE

+100.00%

AVAV

-4.53%

5Y(CAGR)

Winner

NXE

+21.63%

AVAV

+8.05%

10Y(CAGR)

Winner

NXE

+19.40%

AVAV

+18.85%

Max(CAGR)

Winner

NXE

+34.55%

AVAV

+10.27%

NXE vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NXE	AVAV
2026	+9.66%	-38.33%
2025	+26.20%	+54.61%
2024	-2.65%	+24.55%
2023	+60.55%	+50.33%
2022	-7.13%	+36.55%
2021	+64.29%	-27.81%
2020	+122.58%	+38.00%
2019	-27.68%	-9.87%
2018	-34.56%	+23.88%
2017	+37.24%	+108.54%
2016	+231.34%	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

NXE vs AVAV Drawdown Comparison

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

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current NXE drawdown is -19.25%. The current AVAV drawdown is -61.45%.

Rank	NXE	AVAV
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-61.45% Oct 13, 2025 - May 15, 2026
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-29.12% Jun 1, 2021 - Sep 2, 2021	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-23.39% Sep 15, 2021 - Oct 13, 2021	-26.65% Dec 18, 2017 - May 8, 2018
#8	-23.34% Feb 16, 2021 - Mar 17, 2021	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-22.70% Oct 30, 2025 - Dec 4, 2025	-24.39% Oct 10, 2007 - May 30, 2008
#10	-22.13% Jan 28, 2026 - Mar 30, 2026	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-17.99% Apr 6, 2021 - May 3, 2021	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-20.79% Mar 6, 2024 - May 9, 2024
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-20.46% Sep 11, 2008 - Oct 30, 2008