NXE vs CPA

Comparison between NexGen Energy Ltd (NXE, Company) and Copa Holdings S.A. - Class A (CPA, Company).

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

5-Year PerformanceCPA has outperformed NXE, delivering a return of +19.9% compared to +17.9%

NXE vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	CPA(COMPANY)
Market Cap	$6.07B	$6.08B
Max Drawdown	82.98%	82.84%
Sharpe Ratio	0.94	1.03
5Y Beta	1.57	0.96
Industry	Uranium	Airlines
P/E Ratio	-18.55	8.60
Forward P/E	N/A	9.92
PEG Ratio	-0.05	0.50
Dividend Yield	N/A	4.56%
5Y EPS CAGR	8.85%	N/A
Debt to Equity	42.09%	84.12%
Free Cash Flow Yield	-2.31%	1.78%
P/S Ratio	N/A	1.59
P/B Ratio	5.03	2.17

Market Cap

NXE

$6.07B

Winner

CPA

$6.08B

Max Drawdown

NXE

82.98%

Winner

CPA

82.84%

Sharpe Ratio

NXE

0.94

Winner

CPA

1.03

5Y Beta

NXE

1.57

Winner

CPA

0.96

Industry

NXE

Uranium

CPA

Airlines

P/E Ratio

Winner

NXE

-18.55

CPA

8.60

Forward P/E

NXE

N/A

CPA

9.92

PEG Ratio

Winner

NXE

-0.05

CPA

0.50

Dividend Yield

NXE

N/A

CPA

4.56%

5Y EPS CAGR

NXE

8.85%

CPA

N/A

Debt to Equity

Winner

NXE

42.09%

CPA

84.12%

Free Cash Flow Yield

NXE

-2.31%

Winner

CPA

1.78%

P/S Ratio

NXE

N/A

CPA

1.59

P/B Ratio

NXE

5.03

Winner

CPA

2.17

NXE vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	NXE	CPA
1 month	-8.53%	+1.75%
3 months	-24.03%	+22.83%
6 months	-19.55%	+13.57%
1 year	+33.28%	+37.33%
5 years(CAGR)	+17.87%	+19.94%
10 years(CAGR)	+16.36%	+11.63%
Max(CAGR)	+31.15%	+11.91%

NXE

-8.53%

Winner

CPA

+1.75%

NXE

-24.03%

Winner

CPA

+22.83%

NXE

-19.55%

Winner

CPA

+13.57%

NXE

+33.28%

Winner

CPA

+37.33%

5Y(CAGR)

NXE

+17.87%

Winner

CPA

+19.94%

10Y(CAGR)

Winner

NXE

+16.36%

CPA

+11.63%

Max(CAGR)

Winner

NXE

+31.15%

CPA

+11.91%

NXE vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NXE	CPA
2026	-12.10%	+21.23%
2025	+26.20%	+49.28%
2024	-2.65%	-9.54%
2023	+60.55%	+33.99%
2022	-7.13%	-0.04%
2021	+64.29%	+13.51%
2020	+122.58%	-28.24%
2019	-27.68%	+36.65%
2018	-34.56%	-40.81%
2017	+37.24%	+48.60%
2016	+231.34%	+98.17%
2015	N/A	-50.76%
2014	N/A	-32.54%
2013	N/A	+62.62%
2012	N/A	+74.56%
2011	N/A	+3.34%
2010	N/A	+10.24%
2009	N/A	+85.10%
2008	N/A	-17.94%
2007	N/A	-21.48%
2006	N/A	+80.72%
2005	N/A	+12.58%

NXE vs CPA Drawdown Comparison

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

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current NXE drawdown is -35.27%. The current CPA drawdown is -8.28%.

Rank	NXE	CPA
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-22.30% Feb 20, 2007 - May 16, 2007
#6	-35.27% Jan 28, 2026 - Jul 13, 2026	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-11.32% May 16, 2007 - Jun 26, 2007
#12	-17.99% Apr 6, 2021 - May 3, 2021	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-11.17% May 29, 2012 - Sep 13, 2012
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-8.28% Jun 26, 2026 - Jul 13, 2026