TKR vs NXE

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

TKR is from the Industrials sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed TKR, delivering a return of +21.6% compared to +6.9%

TKR vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKR(COMPANY)	NXE(COMPANY)
Market Cap	$8.05B	$8.05B
Max Drawdown	73.59%	82.98%
Sharpe Ratio	1.52	1.49
5Y Beta	1.21	1.50
Industry	Tools & Accessories	Uranium
P/E Ratio	24.89	-24.61
Forward P/E	19.57	N/A
PEG Ratio	1.63	-0.07
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	8.83%	N/A
5Y EPS CAGR	0.51%	8.85%
Debt to Equity	63.64%	42.09%
Free Cash Flow Yield	6.64%	-1.74%
P/S Ratio	1.72	N/A
P/B Ratio	2.56	6.45

Market Cap

Winner

TKR

$8.05B

NXE

$8.05B

Max Drawdown

Winner

TKR

73.59%

NXE

82.98%

Sharpe Ratio

Winner

TKR

1.52

NXE

1.49

5Y Beta

Winner

TKR

1.21

NXE

1.50

Industry

TKR

Tools & Accessories

NXE

Uranium

P/E Ratio

TKR

24.89

Winner

NXE

-24.61

Forward P/E

TKR

19.57

NXE

N/A

PEG Ratio

TKR

1.63

Winner

NXE

-0.07

Dividend Yield

TKR

1.21%

NXE

N/A

5Y Dividends CAGR

TKR

8.83%

NXE

N/A

5Y EPS CAGR

TKR

0.51%

Winner

NXE

8.85%

Debt to Equity

TKR

63.64%

Winner

NXE

42.09%

Free Cash Flow Yield

Winner

TKR

6.64%

NXE

-1.74%

P/S Ratio

TKR

1.72

NXE

N/A

P/B Ratio

Winner

TKR

2.56

NXE

6.45

TKR vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	TKR	NXE
1 month	+10.37%	-8.54%
3 months	+6.51%	-3.27%
6 months	+50.96%	+37.58%
1 year	+59.85%	+100.00%
5 years(CAGR)	+6.92%	+21.63%
10 years(CAGR)	+15.46%	+19.40%
Max(CAGR)	+11.08%	+34.55%

Winner

TKR

+10.37%

NXE

-8.54%

Winner

TKR

+6.51%

NXE

-3.27%

Winner

TKR

+50.96%

NXE

+37.58%

TKR

+59.85%

Winner

NXE

+100.00%

5Y(CAGR)

TKR

+6.92%

Winner

NXE

+21.63%

10Y(CAGR)

TKR

+15.46%

Winner

NXE

+19.40%

Max(CAGR)

TKR

+11.08%

Winner

NXE

+34.55%

TKR vs NXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKR	NXE
2026	+33.10%	+9.66%
2025	+22.62%	+26.20%
2024	-8.03%	-2.65%
2023	+16.97%	+60.55%
2022	+4.10%	-7.13%
2021	-6.83%	+64.29%
2020	+38.56%	+122.58%
2019	+53.28%	-27.68%
2018	-25.44%	-34.56%
2017	+22.90%	+37.24%
2016	+44.53%	+231.34%
2015	-31.15%	N/A
2014	+11.88%	N/A
2013	+14.19%	N/A
2012	+22.20%	N/A
2011	-20.60%	N/A
2010	+100.33%	N/A
2009	+17.55%	N/A
2008	-37.68%	N/A
2007	+15.09%	N/A
2006	-9.45%	N/A
2005	+31.04%	N/A
2004	+33.28%	N/A
2003	+5.24%	N/A
2002	+19.72%	N/A
2001	+13.35%	N/A
2000	-21.43%	N/A
1999	+13.14%	N/A

TKR vs NXE Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

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

The current TKR drawdown is -4.35%. The current NXE drawdown is -19.25%.

Rank	TKR	NXE
#1	-72.40% Jun 5, 2008 - Aug 10, 2010	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-58.26% Jan 9, 2020 - Sep 15, 2020	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-51.01% Jul 2, 2014 - Apr 24, 2017	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-44.77% May 3, 2002 - Jun 29, 2004	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-44.71% Apr 29, 2011 - Apr 26, 2012	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-42.04% May 7, 2021 - Mar 3, 2023	-29.12% Jun 1, 2021 - Sep 2, 2021
#7	-39.88% May 4, 2000 - Mar 19, 2002	-23.39% Sep 15, 2021 - Oct 13, 2021
#8	-38.73% Apr 27, 2012 - Feb 19, 2013	-23.34% Feb 16, 2021 - Mar 17, 2021
#9	-37.60% May 15, 2024 - Jan 6, 2026	-22.70% Oct 30, 2025 - Dec 4, 2025
#10	-36.42% Jan 22, 2018 - Nov 7, 2019	-22.13% Jan 28, 2026 - Mar 30, 2026
#11	-33.37% Dec 31, 1999 - May 3, 2000	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-28.91% Oct 8, 2007 - May 20, 2008	-17.99% Apr 6, 2021 - May 3, 2021
#13	-26.66% Jul 12, 2023 - May 14, 2024	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-26.01% Jan 30, 2006 - May 31, 2007	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-21.27% Mar 4, 2005 - Aug 31, 2005	-17.17% Dec 4, 2025 - Jan 2, 2026