NXE vs EXP

Comparison between NexGen Energy Ltd (NXE, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceNXE has outperformed EXP, delivering a return of +20.7% compared to +11.2%

NXE vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	EXP(COMPANY)
Market Cap	$7.04B	$7.01B
Max Drawdown	82.98%	80.61%
Sharpe Ratio	0.99	0.51
5Y Beta	1.59	1.13
Industry	Uranium	Building Materials
P/E Ratio	-21.52	16.96
Forward P/E	N/A	16.08
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	0.45%
5Y EPS CAGR	8.85%	10.34%
Debt to Equity	42.09%	119.34%
Free Cash Flow Yield	-1.99%	2.82%

Market Cap

Winner

NXE

$7.04B

EXP

$7.01B

Max Drawdown

NXE

82.98%

Winner

EXP

80.61%

Sharpe Ratio

Winner

NXE

0.99

EXP

0.51

5Y Beta

NXE

1.59

Winner

EXP

1.13

Industry

NXE

Uranium

EXP

Building Materials

P/E Ratio

Winner

NXE

-21.52

EXP

16.96

Forward P/E

NXE

N/A

EXP

16.08

PEG Ratio

NXE

-0.06

EXP

N/A

Dividend Yield

NXE

N/A

EXP

0.45%

5Y EPS CAGR

NXE

8.85%

Winner

EXP

10.34%

Debt to Equity

Winner

NXE

42.09%

EXP

119.34%

Free Cash Flow Yield

NXE

-1.99%

Winner

EXP

2.82%

NXE vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	NXE	EXP
1 month	-2.92%	+14.35%
3 months	-9.44%	+22.49%
6 months	+25.29%	+0.65%
1 year	+55.70%	+15.39%
5 years(CAGR)	+20.69%	+11.17%
10 years(CAGR)	+17.57%	+11.74%
Max(CAGR)	+33.51%	+13.12%

NXE

-2.92%

Winner

EXP

+14.35%

NXE

-9.44%

Winner

EXP

+22.49%

Winner

NXE

+25.29%

EXP

+0.65%

Winner

NXE

+55.70%

EXP

+15.39%

5Y(CAGR)

Winner

NXE

+20.69%

EXP

+11.17%

10Y(CAGR)

Winner

NXE

+17.57%

EXP

+11.74%

Max(CAGR)

Winner

NXE

+33.51%

EXP

+13.12%

NXE vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXE	EXP
2026	+3.90%	+6.47%
2025	+26.20%	-14.96%
2024	-2.65%	+23.57%
2023	+60.55%	+51.29%
2022	-7.13%	-18.86%
2021	+64.29%	+67.88%
2020	+122.58%	+11.29%
2019	-27.68%	+47.49%
2018	-34.56%	-47.63%
2017	+37.24%	+13.63%
2016	+231.34%	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

NXE vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current NXE drawdown is -23.49%. The current EXP drawdown is -28.20%.

Rank	NXE	EXP
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-33.41% Jan 28, 2026 - Jun 10, 2026	-38.14% Dec 29, 2021 - May 19, 2023
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	-29.38% May 7, 2002 - Jul 29, 2003
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-22.39% May 15, 2024 - Sep 16, 2024
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-17.99% Apr 6, 2021 - May 3, 2021	-17.01% May 17, 2013 - Nov 4, 2013
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-13.76% Mar 8, 2013 - May 8, 2013