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NXE vs SPY

Comparison between NexGen Energy Ltd (NXE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNXE has outperformed SPY, delivering a return of +17.5% compared to +12.9%

NXE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NXE
$6.24B
Winner
SPY
$784B
Expense Ratio
NXE
N/A
SPY
0.09%
Max Drawdown
NXE
82.98%
Winner
SPY
56.47%
Sharpe Ratio
NXE
0.85
Winner
SPY
1.35
5Y Beta
NXE
1.57
Winner
SPY
1.00
Industry
NXE
Uranium
SPY
N/A
P/E Ratio
Winner
NXE
-19.10
SPY
28.30
Forward P/E
NXE
N/A
SPY
21.43
PEG Ratio
NXE
-0.05
SPY
N/A
5Y Dividends CAGR
NXE
N/A
SPY
6.00%
5Y EPS CAGR
NXE
8.85%
Winner
SPY
25.31%
Debt to Equity
NXE
42.09%
Winner
SPY
31.81%
Free Cash Flow Yield
NXE
-2.24%
SPY
N/A
P/S Ratio
NXE
N/A
SPY
3.67
P/B Ratio
Winner
NXE
5.23
SPY
5.56

NXE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NXE
-22.59%
Winner
SPY
-1.70%
3M
NXE
-17.90%
Winner
SPY
+13.85%
6M
NXE
-6.05%
Winner
SPY
+9.60%
1Y
Winner
NXE
+42.04%
SPY
+21.37%
5Y(CAGR)
Winner
NXE
+17.50%
SPY
+12.94%
10Y(CAGR)
Winner
NXE
+16.67%
SPY
+15.34%
Max(CAGR)
Winner
NXE
+32.09%
SPY
+8.50%

NXE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXESPY
2026-6.05%+9.60%
2025+26.20%+18.00%
2024-2.65%+25.59%
2023+60.55%+26.72%
2022-7.13%-18.64%
2021+64.29%+30.52%
2020+122.58%+17.28%
2019-27.68%+31.09%
2018-34.56%-5.24%
2017+37.24%+20.78%
2016+231.34%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NXE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NXE drawdown is -30.82%. The current SPY drawdown is -1.70%.

RankNXESPY
#1-82.98%
Feb 13, 2017 - Feb 3, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.28%
Nov 22, 2024 - Sep 22, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.11%
Jun 8, 2016 - Jan 10, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.65%
Nov 9, 2021 - Nov 20, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.73%
Apr 3, 2024 - Nov 22, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.41%
Jan 28, 2026 - Jun 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.12%
Jun 1, 2021 - Sep 2, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.39%
Sep 15, 2021 - Oct 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.34%
Feb 16, 2021 - Mar 17, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.70%
Oct 30, 2025 - Dec 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.80%
Apr 14, 2016 - Jun 8, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.99%
Apr 6, 2021 - May 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.96%
Mar 17, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.21%
Feb 1, 2024 - Apr 1, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.17%
Dec 4, 2025 - Jan 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NXE and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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