SM vs NXE

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

Both SM and NXE are from the Energy sector.

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

SM vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$7.34B

Winner

NXE

$7.35B

Max Drawdown

98.88%

Winner

NXE

82.98%

Sharpe Ratio

0.81

Winner

NXE

1.29

5Y Beta

Winner

1.18

NXE

1.50

Industry

Oil & Gas E&p

NXE

Uranium

P/E Ratio

48.20

Winner

NXE

-22.47

Forward P/E

4.49

NXE

N/A

PEG Ratio

N/A

NXE

-0.06

Dividend Yield

2.43%

NXE

N/A

5Y Dividends CAGR

119.54%

NXE

N/A

5Y EPS CAGR

N/A

NXE

8.85%

Debt to Equity

Winner

0.00%

NXE

42.09%

Free Cash Flow Yield

Winner

29.53%

NXE

-1.90%

SM vs NXE - Historical Returns

Returns include dividend reinvestment.

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

Winner

-1.67%

NXE

-1.78%

Winner

+28.03%

NXE

-13.08%

Winner

+64.33%

NXE

+29.02%

+33.79%

Winner

NXE

+86.45%

5Y(CAGR)

+11.01%

Winner

NXE

+20.02%

10Y(CAGR)

+1.26%

Winner

NXE

+21.02%

Max(CAGR)

+6.89%

Winner

NXE

+34.77%

SM vs NXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SM vs NXE Drawdown Comparison

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

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

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

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