NXE vs NAVN

Comparison between NexGen Energy Ltd (NXE, Company) and Navan Inc - Class A (NAVN, Company).

NXE is from the Energy sector, while NAVN is from the Technology sector.

NXE vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	NAVN(COMPANY)
Market Cap	$6.13B	$6.13B
Max Drawdown	82.98%	58.03%
Sharpe Ratio	0.98	0.61
5Y Beta	1.58	1.23
Industry	Uranium	Software - Application
P/E Ratio	-18.73	-5.62
Forward P/E	N/A	256.41
PEG Ratio	-0.05	N/A
5Y EPS CAGR	8.85%	N/A
Debt to Equity	42.09%	10.33%
Free Cash Flow Yield	-2.28%	0.53%
P/S Ratio	N/A	7.44
P/B Ratio	5.40	4.32

Market Cap

NXE

$6.13B

Winner

NAVN

$6.13B

Max Drawdown

NXE

82.98%

Winner

NAVN

58.03%

Sharpe Ratio

Winner

NXE

0.98

NAVN

0.61

5Y Beta

NXE

1.58

Winner

NAVN

1.23

Industry

NXE

Uranium

NAVN

Software - Application

P/E Ratio

Winner

NXE

-18.73

NAVN

-5.62

Forward P/E

NXE

N/A

NAVN

256.41

PEG Ratio

NXE

-0.05

NAVN

N/A

5Y EPS CAGR

NXE

8.85%

NAVN

N/A

Debt to Equity

NXE

42.09%

Winner

NAVN

10.33%

Free Cash Flow Yield

NXE

-2.28%

Winner

NAVN

0.53%

P/S Ratio

NXE

N/A

NAVN

7.44

P/B Ratio

NXE

5.40

Winner

NAVN

4.32

NXE vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	NXE	NAVN
1 month	-20.05%	+7.79%
3 months	-20.95%	+124.44%
6 months	+10.55%	+36.98%
1 year	+47.23%	N/A
5 years(CAGR)	+15.12%	N/A
10 years(CAGR)	+16.41%	N/A
Max(CAGR)	+32.57%	-0.57%

NXE

-20.05%

Winner

NAVN

+7.79%

NXE

-20.95%

Winner

NAVN

+124.44%

NXE

+10.55%

Winner

NAVN

+36.98%

NXE

+47.23%

NAVN

N/A

5Y(CAGR)

NXE

+15.12%

NAVN

N/A

10Y(CAGR)

NXE

+16.41%

NAVN

N/A

Max(CAGR)

Winner

NXE

+32.57%

NAVN

-0.57%

NXE vs NAVN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NXE	NAVN
2026	-3.90%	+22.65%
2025	+26.20%	-14.60%
2024	-2.65%	N/A
2023	+60.55%	N/A
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 NAVN Drawdown Comparison

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

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current NXE drawdown is -29.24%. The current NAVN drawdown is -12.86%.

Rank	NXE	NAVN
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-58.03% Oct 31, 2025 - May 28, 2026
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-12.86% Jun 2, 2026 - Jun 12, 2026
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	N/A
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	N/A
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	N/A
#6	-33.41% Jan 28, 2026 - Jun 10, 2026	N/A
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	N/A
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	N/A
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	N/A
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	N/A
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	N/A
#12	-17.99% Apr 6, 2021 - May 3, 2021	N/A
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	N/A
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	N/A
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	N/A

Correlation

Correlation between NXE and NAVN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101