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 +21.6% compared to +13.7%
NXE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NXE
$8.05B
Winner
SPY
$735B
Expense Ratio
NXE
N/A
SPY
0.09%
Max Drawdown
NXE
82.98%
Winner
SPY
56.47%
Sharpe Ratio
NXE
1.49
Winner
SPY
1.76
5Y Beta
NXE
1.50
Winner
SPY
1.00
Industry
NXE
Uranium
SPY
N/A
P/E Ratio
Winner
NXE
-24.61
SPY
28.46
Forward P/E
NXE
N/A
SPY
21.99
PEG Ratio
NXE
-0.07
SPY
N/A
5Y Dividends CAGR
NXE
N/A
SPY
5.43%
5Y EPS CAGR
NXE
8.85%
Winner
SPY
25.20%
Debt to Equity
NXE
42.09%
Winner
SPY
33.33%
Free Cash Flow Yield
NXE
-1.74%
SPY
N/A
P/S Ratio
NXE
N/A
SPY
3.65
P/B Ratio
NXE
6.45
Winner
SPY
5.50
NXE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NXE
-8.54%
Winner
SPY
+5.60%
3M
NXE
-3.27%
Winner
SPY
+8.72%
6M
Winner
NXE
+37.58%
SPY
+10.63%
1Y
Winner
NXE
+100.00%
SPY
+26.62%
5Y(CAGR)
Winner
NXE
+21.63%
SPY
+13.70%
10Y(CAGR)
Winner
NXE
+19.40%
SPY
+15.47%
Max(CAGR)
Winner
NXE
+34.55%
SPY
+8.50%
NXE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NXE | SPY |
|---|---|---|
| 2026 | +9.66% | +8.50% |
| 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% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -19.25%. The current SPY drawdown is -1.20%.
| Rank | NXE | SPY |
|---|---|---|
| #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 | -29.12% Jun 1, 2021 - Sep 2, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.39% Sep 15, 2021 - Oct 13, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.34% Feb 16, 2021 - Mar 17, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.70% Oct 30, 2025 - Dec 4, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.13% Jan 28, 2026 - Mar 30, 2026 | -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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