NXE vs KGS
Comparison between NexGen Energy Ltd (NXE, Company) and Kodiak Gas Services Inc (KGS, Company).
Both NXE and KGS are from the Energy sector.
NXE vs KGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NXE
$6.24B
Winner
KGS
$6.25B
Max Drawdown
NXE
82.98%
Winner
KGS
39.13%
Sharpe Ratio
NXE
0.85
Winner
KGS
2.14
5Y Beta
NXE
1.57
Winner
KGS
1.12
Industry
NXE
Uranium
KGS
Oil & Gas Equipment & Services
P/E Ratio
Winner
NXE
-19.10
KGS
92.49
Forward P/E
NXE
N/A
KGS
32.05
PEG Ratio
Winner
NXE
-0.05
KGS
2.49
Dividend Yield
NXE
N/A
KGS
2.56%
5Y EPS CAGR
NXE
8.85%
KGS
N/A
Debt to Equity
Winner
NXE
42.09%
KGS
237.19%
Free Cash Flow Yield
NXE
-2.24%
Winner
KGS
3.21%
P/S Ratio
NXE
N/A
KGS
5.52
P/B Ratio
Winner
NXE
5.23
KGS
6.24
NXE vs KGS - Historical Returns
Returns include dividend reinvestment.
1M
NXE
-22.59%
Winner
KGS
+1.12%
3M
NXE
-17.90%
Winner
KGS
+18.02%
6M
NXE
-6.05%
Winner
KGS
+83.44%
1Y
NXE
+42.04%
Winner
KGS
+108.59%
5Y(CAGR)
NXE
+17.50%
KGS
N/A
10Y(CAGR)
NXE
+16.67%
KGS
N/A
Max(CAGR)
NXE
+32.09%
Winner
KGS
+70.68%
NXE vs KGS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NXE | KGS |
|---|---|---|
| 2026 | -6.05% | +83.44% |
| 2025 | +26.20% | -5.92% |
| 2024 | -2.65% | +114.06% |
| 2023 | +60.55% | +30.71% |
| 2022 | -7.13% | N/A |
| 2021 | +64.29% | N/A |
| 2020 | +122.58% | N/A |
| 2019 | -27.68% | N/A |
| 2018 | -34.56% | N/A |
| 2017 | +37.24% | N/A |
| 2016 | +231.34% | N/A |
NXE vs KGS Drawdown Comparison
The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.
The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current NXE drawdown is -30.82%. The current KGS drawdown is -10.92%.
| Rank | NXE | KGS |
|---|---|---|
| #1 | -82.98% Feb 13, 2017 - Feb 3, 2021 | -38.58% Jan 30, 2025 - Feb 5, 2026 |
| #2 | -54.28% Nov 22, 2024 - Sep 22, 2025 | -14.20% May 19, 2026 - Jun 26, 2026 |
| #3 | -52.11% Jun 8, 2016 - Jan 10, 2017 | -13.92% Aug 12, 2024 - Sep 19, 2024 |
| #4 | -45.65% Nov 9, 2021 - Nov 20, 2023 | -13.51% Aug 14, 2023 - Dec 19, 2023 |
| #5 | -39.73% Apr 3, 2024 - Nov 22, 2024 | -11.37% Dec 11, 2024 - Jan 3, 2025 |
| #6 | -33.41% Jan 28, 2026 - Jun 10, 2026 | -11.31% Jan 24, 2025 - Jan 30, 2025 |
| #7 | -29.12% Jun 1, 2021 - Sep 2, 2021 | -11.29% May 20, 2024 - Jul 17, 2024 |
| #8 | -23.39% Sep 15, 2021 - Oct 13, 2021 | -10.92% Jun 26, 2026 - Jul 2, 2026 |
| #9 | -23.34% Feb 16, 2021 - Mar 17, 2021 | -9.56% Jul 18, 2024 - Aug 12, 2024 |
| #10 | -22.70% Oct 30, 2025 - Dec 4, 2025 | -9.30% Apr 2, 2024 - May 17, 2024 |
| #11 | -21.80% Apr 14, 2016 - Jun 8, 2016 | -6.81% Mar 4, 2026 - Mar 23, 2026 |
| #12 | -17.99% Apr 6, 2021 - May 3, 2021 | -6.06% Mar 5, 2024 - Mar 20, 2024 |
| #13 | -17.96% Mar 17, 2021 - Apr 5, 2021 | -5.79% Jun 30, 2023 - Jul 13, 2023 |
| #14 | -17.21% Feb 1, 2024 - Apr 1, 2024 | -5.54% Oct 4, 2024 - Nov 5, 2024 |
| #15 | -17.17% Dec 4, 2025 - Jan 2, 2026 | -4.54% Jan 3, 2025 - Jan 14, 2025 |
Correlation
Correlation between NXE and KGS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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