NXE vs CLF

Comparison between NexGen Energy Ltd (NXE, Company) and Cleveland-Cliffs Inc (CLF, Company).

NXE is from the Energy sector, while CLF is from the Basic Materials sector.

5-Year PerformanceNXE has outperformed CLF, delivering a return of +20.0% compared to -7.6%

NXE vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	CLF(COMPANY)
Market Cap	$7.35B	$7.33B
Max Drawdown	82.98%	98.94%
Sharpe Ratio	1.29	1.26
5Y Beta	1.50	1.92
Industry	Uranium	Steel
P/E Ratio	-22.47	-5.52
Forward P/E	N/A	29.67
PEG Ratio	-0.06	N/A
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	8.85%	81.08%
Debt to Equity	42.09%	133.34%
Free Cash Flow Yield	-1.90%	-13.61%

Market Cap

Winner

NXE

$7.35B

CLF

$7.33B

Max Drawdown

Winner

NXE

82.98%

CLF

98.94%

Sharpe Ratio

Winner

NXE

1.29

CLF

1.26

5Y Beta

Winner

NXE

1.50

CLF

1.92

Industry

NXE

Uranium

CLF

Steel

P/E Ratio

Winner

NXE

-22.47

CLF

-5.52

Forward P/E

NXE

N/A

CLF

29.67

PEG Ratio

NXE

-0.06

CLF

N/A

5Y Dividends CAGR

NXE

N/A

CLF

-6.01%

5Y EPS CAGR

NXE

8.85%

Winner

CLF

81.08%

Debt to Equity

Winner

NXE

42.09%

CLF

133.34%

Free Cash Flow Yield

Winner

NXE

-1.90%

CLF

-13.61%

NXE vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	NXE	CLF
1 month	-1.78%	+32.54%
3 months	-13.08%	+19.17%
6 months	+29.02%	+4.18%
1 year	+86.45%	+130.25%
5 years(CAGR)	+20.02%	-7.55%
10 years(CAGR)	+21.02%	+16.66%
Max(CAGR)	+34.77%	+6.39%

NXE

-1.78%

Winner

CLF

+32.54%

NXE

-13.08%

Winner

CLF

+19.17%

Winner

NXE

+29.02%

CLF

+4.18%

NXE

+86.45%

Winner

CLF

+130.25%

5Y(CAGR)

Winner

NXE

+20.02%

CLF

-7.55%

10Y(CAGR)

Winner

NXE

+21.02%

CLF

+16.66%

Max(CAGR)

Winner

NXE

+34.77%

CLF

+6.39%

NXE vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXE	CLF
2026	+12.78%	-0.11%
2025	+26.20%	+39.20%
2024	-2.65%	-52.45%
2023	+60.55%	+21.62%
2022	-7.13%	-25.86%
2021	+64.29%	+50.97%
2020	+122.58%	+88.69%
2019	-27.68%	+10.16%
2018	-34.56%	-2.66%
2017	+37.24%	-16.26%
2016	+231.34%	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

NXE vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current NXE drawdown is -16.95%. The current CLF drawdown is -86.11%.

Rank	NXE	CLF
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-29.12% Jun 1, 2021 - Sep 2, 2021	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-24.35% Jan 28, 2026 - May 19, 2026	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-17.99% Apr 6, 2021 - May 3, 2021	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-11.79% Feb 26, 2007 - Mar 20, 2007