NXE vs SM

Comparison between NexGen Energy Ltd (NXE, Company) and SM Energy Company (SM, Company).

Both NXE and SM are from the Energy sector.

5-Year PerformanceNXE has outperformed SM, delivering a return of +20.0% compared to +11.0%

NXE vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	SM(COMPANY)
Market Cap	$7.35B	$7.34B
Max Drawdown	82.98%	98.88%
Sharpe Ratio	1.29	0.81
5Y Beta	1.50	1.18
Industry	Uranium	Oil & Gas E&p
P/E Ratio	-22.47	48.20
Forward P/E	N/A	4.49
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	N/A	119.54%
5Y EPS CAGR	8.85%	N/A
Debt to Equity	42.09%	0.00%
Free Cash Flow Yield	-1.90%	29.53%

Market Cap

Winner

NXE

$7.35B

$7.34B

Max Drawdown

Winner

NXE

82.98%

98.88%

Sharpe Ratio

Winner

NXE

1.29

0.81

5Y Beta

NXE

1.50

Winner

1.18

Industry

NXE

Uranium

Oil & Gas E&p

P/E Ratio

Winner

NXE

-22.47

48.20

Forward P/E

NXE

N/A

4.49

PEG Ratio

NXE

-0.06

N/A

Dividend Yield

NXE

N/A

2.43%

5Y Dividends CAGR

NXE

N/A

119.54%

5Y EPS CAGR

NXE

8.85%

N/A

Debt to Equity

NXE

42.09%

Winner

0.00%

Free Cash Flow Yield

NXE

-1.90%

Winner

29.53%

NXE vs SM - Historical Returns

Returns include dividend reinvestment.

Period	NXE	SM
1 month	-1.78%	-1.67%
3 months	-13.08%	+28.03%
6 months	+29.02%	+64.33%
1 year	+86.45%	+33.79%
5 years(CAGR)	+20.02%	+11.01%
10 years(CAGR)	+21.02%	+1.26%
Max(CAGR)	+34.77%	+6.89%

NXE

-1.78%

Winner

-1.67%

NXE

-13.08%

Winner

+28.03%

NXE

+29.02%

Winner

+64.33%

Winner

NXE

+86.45%

+33.79%

5Y(CAGR)

Winner

NXE

+20.02%

+11.01%

10Y(CAGR)

Winner

NXE

+21.02%

+1.26%

Max(CAGR)

Winner

NXE

+34.77%

+6.89%

NXE vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXE	SM
2026	+12.78%	+61.89%
2025	+26.20%	-51.47%
2024	-2.65%	+1.24%
2023	+60.55%	+23.24%
2022	-7.13%	+10.45%
2021	+64.29%	+363.97%
2020	+122.58%	-44.67%
2019	-27.68%	-26.03%
2018	-34.56%	-33.18%
2017	+37.24%	-35.30%
2016	+231.34%	+73.27%
2015	N/A	-48.64%
2014	N/A	-53.20%
2013	N/A	+52.35%
2012	N/A	-31.45%
2011	N/A	+21.34%
2010	N/A	+63.50%
2009	N/A	+56.80%
2008	N/A	-48.20%
2007	N/A	+10.56%
2006	N/A	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

NXE vs SM Drawdown Comparison

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

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current NXE drawdown is -16.95%. The current SM drawdown is -62.11%.

Rank	NXE	SM
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-29.12% Jun 1, 2021 - Sep 2, 2021	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-24.35% Jan 28, 2026 - May 19, 2026	-29.50% Apr 21, 2006 - May 2, 2008
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-17.99% Apr 6, 2021 - May 3, 2021	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-16.26% Mar 10, 2000 - Apr 4, 2000