TRNO vs NXE

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

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

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

TRNO vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TRNO

$7B

Winner

NXE

$7B

Max Drawdown

Winner

TRNO

42.61%

NXE

82.98%

Sharpe Ratio

TRNO

0.93

Winner

NXE

1.43

5Y Beta

Winner

TRNO

0.73

NXE

1.50

Industry

TRNO

Reit - Industrial

NXE

Uranium

P/E Ratio

TRNO

16.15

Winner

NXE

-21.40

Forward P/E

TRNO

80.00

NXE

N/A

PEG Ratio

TRNO

0.15

Winner

NXE

-0.06

Dividend Yield

TRNO

3.10%

NXE

N/A

5Y Dividends CAGR

TRNO

17.38%

NXE

N/A

5Y EPS CAGR

Winner

TRNO

27.36%

NXE

8.85%

Debt to Equity

Winner

TRNO

21.93%

NXE

42.09%

Free Cash Flow Yield

Winner

TRNO

3.89%

NXE

-2.00%

P/S Ratio

TRNO

14.26

NXE

N/A

P/B Ratio

Winner

TRNO

1.60

NXE

5.67

TRNO vs NXE - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRNO

+0.09%

NXE

-18.63%

Winner

TRNO

+1.35%

NXE

-13.96%

TRNO

+8.49%

Winner

NXE

+41.01%

TRNO

+23.11%

Winner

NXE

+95.96%

5Y(CAGR)

TRNO

+3.63%

Winner

NXE

+18.40%

10Y(CAGR)

TRNO

+13.94%

Winner

NXE

+19.68%

Max(CAGR)

TRNO

+10.85%

Winner

NXE

+33.79%

TRNO vs NXE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

TRNO vs NXE Drawdown Comparison

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

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

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

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