NXE vs EAT

Comparison between NexGen Energy Ltd (NXE, Company) and Brinker International Inc (EAT, Company).

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

5-Year PerformanceEAT has outperformed NXE, delivering a return of +24.3% compared to +20.7%

NXE vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	EAT(COMPANY)
Market Cap	$7.04B	$7.07B
Max Drawdown	82.98%	88.76%
Sharpe Ratio	0.99	-0.02
5Y Beta	1.59	1.14
Industry	Uranium	Restaurants
P/E Ratio	-21.52	15.58
Forward P/E	N/A	12.90
PEG Ratio	-0.06	0.38
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	8.85%	134.57%
Debt to Equity	42.09%	0.00%
Free Cash Flow Yield	-1.99%	7.13%

Market Cap

NXE

$7.04B

Winner

EAT

$7.07B

Max Drawdown

Winner

NXE

82.98%

EAT

88.76%

Sharpe Ratio

Winner

NXE

0.99

EAT

-0.02

5Y Beta

NXE

1.59

Winner

EAT

1.14

Industry

NXE

Uranium

EAT

Restaurants

P/E Ratio

Winner

NXE

-21.52

EAT

15.58

Forward P/E

NXE

N/A

EAT

12.90

PEG Ratio

Winner

NXE

-0.06

EAT

0.38

5Y Dividends CAGR

NXE

N/A

EAT

7.56%

5Y EPS CAGR

NXE

8.85%

Winner

EAT

134.57%

Debt to Equity

NXE

42.09%

Winner

EAT

0.00%

Free Cash Flow Yield

NXE

-1.99%

Winner

EAT

7.13%

NXE vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	NXE	EAT
1 month	-2.92%	+24.62%
3 months	-9.44%	+17.74%
6 months	+25.29%	+9.49%
1 year	+55.70%	-7.53%
5 years(CAGR)	+20.69%	+24.33%
10 years(CAGR)	+17.57%	+15.36%
Max(CAGR)	+33.51%	+12.58%

NXE

-2.92%

Winner

EAT

+24.62%

NXE

-9.44%

Winner

EAT

+17.74%

Winner

NXE

+25.29%

EAT

+9.49%

Winner

NXE

+55.70%

EAT

-7.53%

5Y(CAGR)

NXE

+20.69%

Winner

EAT

+24.33%

10Y(CAGR)

Winner

NXE

+17.57%

EAT

+15.36%

Max(CAGR)

Winner

NXE

+33.51%

EAT

+12.58%

NXE vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXE	EAT
2026	+3.90%	+8.82%
2025	+26.20%	+4.25%
2024	-2.65%	+214.45%
2023	+60.55%	+33.19%
2022	-7.13%	-15.29%
2021	+64.29%	-31.71%
2020	+122.58%	+35.41%
2019	-27.68%	-2.94%
2018	-34.56%	+15.34%
2017	+37.24%	-17.84%
2016	+231.34%	+7.61%
2015	N/A	-16.52%
2014	N/A	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

NXE vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current NXE drawdown is -23.49%. The current EAT drawdown is -12.82%.

Rank	NXE	EAT
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-45.92% Feb 3, 2025 - Nov 6, 2025
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-33.41% Jan 28, 2026 - Jun 10, 2026	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-25.13% May 16, 2000 - Oct 9, 2000
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-17.99% Apr 6, 2021 - May 3, 2021	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-17.70% Dec 4, 2000 - Feb 16, 2001