NXE vs TRNO

Comparison between NexGen Energy Ltd (NXE, Company) and Terreno Realty Corp (TRNO, Company).

NXE is from the Energy sector, while TRNO is from the Real Estate sector.

5-Year PerformanceNXE has outperformed TRNO, delivering a return of +18.4% compared to +3.6%

NXE vs TRNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	TRNO(COMPANY)
Market Cap	$7B	$7B
Max Drawdown	82.98%	42.61%
Sharpe Ratio	1.43	0.93
5Y Beta	1.50	0.73
Industry	Uranium	Reit - Industrial
P/E Ratio	-21.40	16.15
Forward P/E	N/A	80.00
PEG Ratio	-0.06	0.15
Dividend Yield	N/A	3.10%
5Y Dividends CAGR	N/A	17.38%
5Y EPS CAGR	8.85%	27.36%
Debt to Equity	42.09%	21.93%
Free Cash Flow Yield	-2.00%	3.89%
P/S Ratio	N/A	14.26
P/B Ratio	5.67	1.60

Market Cap

Winner

NXE

$7B

TRNO

$7B

Max Drawdown

NXE

82.98%

Winner

TRNO

42.61%

Sharpe Ratio

Winner

NXE

1.43

TRNO

0.93

5Y Beta

NXE

1.50

Winner

TRNO

0.73

Industry

NXE

Uranium

TRNO

Reit - Industrial

P/E Ratio

Winner

NXE

-21.40

TRNO

16.15

Forward P/E

NXE

N/A

TRNO

80.00

PEG Ratio

Winner

NXE

-0.06

TRNO

0.15

Dividend Yield

NXE

N/A

TRNO

3.10%

5Y Dividends CAGR

NXE

N/A

TRNO

17.38%

5Y EPS CAGR

NXE

8.85%

Winner

TRNO

27.36%

Debt to Equity

NXE

42.09%

Winner

TRNO

21.93%

Free Cash Flow Yield

NXE

-2.00%

Winner

TRNO

3.89%

P/S Ratio

NXE

N/A

TRNO

14.26

P/B Ratio

NXE

5.67

Winner

TRNO

1.60

NXE vs TRNO - Historical Returns

Returns include dividend reinvestment.

Period	NXE	TRNO
1 month	-18.63%	+0.09%
3 months	-13.96%	+1.35%
6 months	+41.01%	+8.49%
1 year	+95.96%	+23.11%
5 years(CAGR)	+18.40%	+3.63%
10 years(CAGR)	+19.68%	+13.94%
Max(CAGR)	+33.79%	+10.85%

NXE

-18.63%

Winner

TRNO

+0.09%

NXE

-13.96%

Winner

TRNO

+1.35%

Winner

NXE

+41.01%

TRNO

+8.49%

Winner

NXE

+95.96%

TRNO

+23.11%

5Y(CAGR)

Winner

NXE

+18.40%

TRNO

+3.63%

10Y(CAGR)

Winner

NXE

+19.68%

TRNO

+13.94%

Max(CAGR)

Winner

NXE

+33.79%

TRNO

+10.85%

NXE vs TRNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NXE	TRNO
2026	+4.00%	+12.87%
2025	+26.20%	+5.83%
2024	-2.65%	-3.26%
2023	+60.55%	+13.65%
2022	-7.13%	-30.85%
2021	+64.29%	+55.29%
2020	+122.58%	+11.53%
2019	-27.68%	+61.39%
2018	-34.56%	+3.36%
2017	+37.24%	+26.31%
2016	+231.34%	+31.83%
2015	N/A	+9.48%
2014	N/A	+21.36%
2013	N/A	+14.96%
2012	N/A	+3.73%
2011	N/A	-13.88%
2010	N/A	-3.86%

NXE vs TRNO Drawdown Comparison

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

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current NXE drawdown is -23.42%. The current TRNO drawdown is -12.18%.

Rank	NXE	TRNO
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-41.47% Apr 7, 2010 - Apr 23, 2013
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-39.05% Dec 31, 2021 - Oct 10, 2022
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-30.70% Feb 18, 2020 - Aug 6, 2020
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-18.23% Jan 26, 2015 - Nov 23, 2015
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-16.07% May 17, 2013 - Jun 5, 2014
#6	-29.12% Jun 1, 2021 - Sep 2, 2021	-15.71% Nov 24, 2017 - May 2, 2018
#7	-24.35% Jan 28, 2026 - May 19, 2026	-14.14% Aug 6, 2020 - Oct 12, 2020
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-13.47% Nov 19, 2018 - Jan 28, 2019
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-11.53% Oct 12, 2020 - Apr 13, 2021
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-11.28% Nov 24, 2015 - Mar 17, 2016
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-10.71% Sep 26, 2016 - Dec 8, 2016
#12	-17.99% Apr 6, 2021 - May 3, 2021	-9.94% May 7, 2018 - Nov 7, 2018
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-9.11% Nov 27, 2019 - Jan 21, 2020
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-8.72% Sep 3, 2021 - Oct 18, 2021
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-8.68% Jan 4, 2017 - Apr 11, 2017