NXE vs BMA

Comparison between NexGen Energy Ltd (NXE, Company) and Banco Macro S.A. (BMA, Company).

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

5-Year PerformanceBMA has outperformed NXE, delivering a return of +56.4% compared to +18.7%

NXE vs BMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	BMA(COMPANY)
Market Cap	$6.24B	$6.23B
Max Drawdown	82.98%	92.62%
Sharpe Ratio	0.77	0.83
5Y Beta	1.57	1.59
Industry	Uranium	Banks - Regional
P/E Ratio	-19.08	26.49
Forward P/E	N/A	3.10
PEG Ratio	-0.05	0.47
Dividend Yield	N/A	5.73%
5Y EPS CAGR	8.85%	-58.90%
Debt to Equity	42.09%	N/A
Free Cash Flow Yield	-2.24%	-5.23%
P/S Ratio	N/A	0.00
P/B Ratio	5.08	1.50

Market Cap

Winner

NXE

$6.24B

BMA

$6.23B

Max Drawdown

Winner

NXE

82.98%

BMA

92.62%

Sharpe Ratio

NXE

0.77

Winner

BMA

0.83

5Y Beta

Winner

NXE

1.57

BMA

1.59

Industry

NXE

Uranium

BMA

Banks - Regional

P/E Ratio

Winner

NXE

-19.08

BMA

26.49

Forward P/E

NXE

N/A

BMA

3.10

PEG Ratio

Winner

NXE

-0.05

BMA

0.47

Dividend Yield

NXE

N/A

BMA

5.73%

5Y EPS CAGR

Winner

NXE

8.85%

BMA

-58.90%

Debt to Equity

NXE

42.09%

BMA

N/A

Free Cash Flow Yield

Winner

NXE

-2.24%

BMA

-5.23%

P/S Ratio

NXE

N/A

BMA

0.00

P/B Ratio

NXE

5.08

Winner

BMA

1.50

NXE vs BMA - Historical Returns

Returns include dividend reinvestment.

Period	NXE	BMA
1 month	-9.24%	+0.10%
3 months	-26.29%	+22.84%
6 months	-27.34%	-4.39%
1 year	+23.01%	+36.85%
5 years(CAGR)	+18.75%	+56.39%
10 years(CAGR)	+18.28%	+6.26%
Max(CAGR)	+31.23%	+10.93%

NXE

-9.24%

Winner

BMA

+0.10%

NXE

-26.29%

Winner

BMA

+22.84%

NXE

-27.34%

Winner

BMA

-4.39%

NXE

+23.01%

Winner

BMA

+36.85%

5Y(CAGR)

NXE

+18.75%

Winner

BMA

+56.39%

10Y(CAGR)

Winner

NXE

+18.28%

BMA

+6.26%

Max(CAGR)

Winner

NXE

+31.23%

BMA

+10.93%

NXE vs BMA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NXE	BMA
2026	-10.83%	+4.45%
2025	+26.20%	-14.47%
2024	-2.65%	+286.66%
2023	+60.55%	+98.94%
2022	-7.13%	+24.78%
2021	+64.29%	-4.10%
2020	+122.58%	-57.18%
2019	-27.68%	-13.37%
2018	-34.56%	-61.04%
2017	+37.24%	+66.78%
2016	+231.34%	+12.32%
2015	N/A	+39.04%
2014	N/A	+104.57%
2013	N/A	+27.40%
2012	N/A	-11.21%
2011	N/A	-59.83%
2010	N/A	+73.15%
2009	N/A	+151.68%
2008	N/A	-52.98%
2007	N/A	-21.87%
2006	N/A	+39.32%

NXE vs BMA Drawdown Comparison

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

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current NXE drawdown is -34.34%. The current BMA drawdown is -17.11%.

Rank	NXE	BMA
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-91.65% Oct 23, 2017 - Dec 16, 2024
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-81.41% Feb 13, 2007 - Jul 20, 2010
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-77.47% Dec 10, 2010 - Feb 12, 2015
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-65.39% Jan 7, 2025 - Sep 19, 2025
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-43.92% Mar 17, 2015 - Nov 20, 2015
#6	-37.28% Jan 28, 2026 - Jul 20, 2026	-23.18% Nov 20, 2015 - Feb 18, 2016
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	-22.89% Oct 19, 2016 - Feb 9, 2017
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-21.80% May 10, 2006 - Nov 8, 2006
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-19.36% Feb 25, 2016 - Apr 19, 2016
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-18.55% Apr 19, 2016 - Jun 17, 2016
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-12.09% Jun 5, 2017 - Aug 14, 2017
#12	-17.99% Apr 6, 2021 - May 3, 2021	-10.90% Aug 25, 2016 - Oct 19, 2016
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-10.85% Dec 16, 2024 - Jan 2, 2025
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-10.66% Jun 20, 2016 - Jul 13, 2016
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-10.56% Aug 10, 2010 - Sep 14, 2010