NXE vs CHDN

Comparison between NexGen Energy Ltd (NXE, Company) and Churchill Downs Inc (CHDN, Company).

NXE is from the Energy sector, while CHDN is from the Consumer Cyclical sector.

5-Year PerformanceNXE has outperformed CHDN, delivering a return of +17.5% compared to -1.7%

NXE vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	CHDN(COMPANY)
Market Cap	$6.24B	$6.24B
Max Drawdown	82.98%	62.86%
Sharpe Ratio	0.85	-0.36
5Y Beta	1.57	0.68
Industry	Uranium	Gambling
P/E Ratio	-19.10	15.39
Forward P/E	N/A	22.94
PEG Ratio	-0.05	4.80
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	8.85%	20.14%
Debt to Equity	42.09%	449.64%
Free Cash Flow Yield	-2.24%	0.78%
P/S Ratio	N/A	2.11
P/B Ratio	5.23	5.67

Market Cap

Winner

NXE

$6.24B

CHDN

$6.24B

Max Drawdown

NXE

82.98%

Winner

CHDN

62.86%

Sharpe Ratio

Winner

NXE

0.85

CHDN

-0.36

5Y Beta

NXE

1.57

Winner

CHDN

0.68

Industry

NXE

Uranium

CHDN

Gambling

P/E Ratio

Winner

NXE

-19.10

CHDN

15.39

Forward P/E

NXE

N/A

CHDN

22.94

PEG Ratio

Winner

NXE

-0.05

CHDN

4.80

Dividend Yield

NXE

N/A

CHDN

0.49%

5Y Dividends CAGR

NXE

N/A

CHDN

7.09%

5Y EPS CAGR

NXE

8.85%

Winner

CHDN

20.14%

Debt to Equity

Winner

NXE

42.09%

CHDN

449.64%

Free Cash Flow Yield

NXE

-2.24%

Winner

CHDN

0.78%

P/S Ratio

NXE

N/A

CHDN

2.11

P/B Ratio

Winner

NXE

5.23

CHDN

5.67

NXE vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	NXE	CHDN
1 month	-22.59%	+3.80%
3 months	-17.90%	+2.07%
6 months	-6.05%	-18.79%
1 year	+42.04%	-13.04%
5 years(CAGR)	+17.50%	-1.67%
10 years(CAGR)	+16.67%	+16.33%
Max(CAGR)	+32.09%	+14.12%

NXE

-22.59%

Winner

CHDN

+3.80%

NXE

-17.90%

Winner

CHDN

+2.07%

Winner

NXE

-6.05%

CHDN

-18.79%

Winner

NXE

+42.04%

CHDN

-13.04%

5Y(CAGR)

Winner

NXE

+17.50%

CHDN

-1.67%

10Y(CAGR)

Winner

NXE

+16.67%

CHDN

+16.33%

Max(CAGR)

Winner

NXE

+32.09%

CHDN

+14.12%

NXE vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXE	CHDN
2026	-6.05%	-18.79%
2025	+26.20%	-13.20%
2024	-2.65%	+0.03%
2023	+60.55%	+28.78%
2022	-7.13%	-10.37%
2021	+64.29%	+28.24%
2020	+122.58%	+43.94%
2019	-27.68%	+70.53%
2018	-34.56%	+3.10%
2017	+37.24%	+57.50%
2016	+231.34%	+11.55%
2015	N/A	+52.52%
2014	N/A	+7.39%
2013	N/A	+31.02%
2012	N/A	+32.17%
2011	N/A	+18.78%
2010	N/A	+13.80%
2009	N/A	-8.06%
2008	N/A	-22.35%
2007	N/A	+29.83%
2006	N/A	+12.93%
2005	N/A	-14.62%
2004	N/A	+24.52%
2003	N/A	-3.72%
2002	N/A	+10.56%
2001	N/A	+32.77%
2000	N/A	+33.29%
1999	N/A	+10.39%

NXE vs CHDN Drawdown Comparison

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

The maximum drawdown for CHDN was -62.86%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current NXE drawdown is -30.82%. The current CHDN drawdown is -38.40%.

Rank	NXE	CHDN
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-43.72% May 1, 2023 - May 26, 2026
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-33.41% Jan 28, 2026 - Jun 10, 2026	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-27.25% May 21, 2018 - Jun 5, 2019
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	-17.99% Apr 6, 2021 - May 3, 2021	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-17.68% Sep 2, 2020 - Nov 9, 2020