Performance of NXE NexGen Energy | 103.8% in 12m
Compare NXE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NexGen Energy with its related Sector/Index XOP
Performance Duell NXE vs XOP
| TimeFrame | NXE | XOP |
|---|---|---|
| 1 Day | 4.99% | 1.32% |
| 1 Week | 10.4% | 1.65% |
| 1 Month | 4.99% | -0.52% |
| 3 Months | 14.3% | 12.66% |
| 6 Months | 22.0% | 10.38% |
| 12 Months | 103.8% | 26.99% |
| YTD | 17.9% | 11.07% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | 0.34 | |
| Rel. Perf. 6m | 1.51 | |
| Rel. Perf. 12m | 4.27 |
Is NexGen Energy a good stock to buy?
No, based on ValueRay Fundamental Analyses, NexGen Energy (NYSE:NXE) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -79.60 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXE as of May 2024 is 9.84. This means that NXE is currently undervalued and has a potential upside of +23.15% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXE as of May 2024 is 9.84. This means that NXE is currently undervalued and has a potential upside of +23.15% (Margin of Safety).
Is NXE a buy, sell or hold?
NexGen Energy has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 103.83%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., NXE made 76.84% more over the last 12 months. Due to the outperformance, it is recommend to buy NXE.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., NXE made 76.84% more over the last 12 months. Due to the outperformance, it is recommend to buy NXE.
Values above 0%: NXE is performing better - Values below 0%: NXE is underperforming
Compare NXE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.72% | -1.94% | 4.59% | 75.52% |
| US NASDAQ 100 | QQQ | 8.40% | -3.96% | 5.92% | 68.68% |
| US Dow Jones Industrial 30 | DIA | 8.97% | -0.47% | 7.20% | 81.92% |
| German DAX 40 | DBXD | 10.60% | -0.16% | 4.82% | 89.45% |
| UK FTSE 100 | ISFU | 8.82% | -4.56% | 5.74% | 89.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.21% | 0.26% | 19.86% | 111.11% |
| Hongkong Hang Seng | HSI | 8.21% | -17.87% | 18.29% | 109.24% |
| Japan Nikkei 225 | EXX7 | 9.30% | 4.11% | 10.20% | 93.10% |
| India NIFTY 50 | INDA | 7.94% | 1.79% | 4.40% | 74.01% |
| Brasil Bovespa | EWZ | 10.45% | 1.70% | 25.74% | 91.12% |
NXE NexGen Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.17% | 1.04% | 4.80% | 68.05% |
| Consumer Discretionary | XLY | 9.89% | -0.28% | 15.19% | 85.00% |
| Consumer Staples | XLP | 9.31% | -0.07% | 7.66% | 97.80% |
| Energy | XLE | 8.89% | 5.00% | 8.02% | 80.47% |
| Financial | XLF | 8.37% | -0.24% | 0.05% | 71.17% |
| Health Care | XLV | 8.37% | -0.31% | 7.67% | 90.58% |
| Industrial | XLI | 10.22% | 0.96% | 2.65% | 76.12% |
| Materials | XLB | 9.96% | 1.40% | 6.16% | 84.23% |
| Real Estate | XLRE | 8.12% | -3.04% | 13.18% | 92.97% |
| Technology | XLK | 7.79% | -5.03% | 7.32% | 68.23% |
| Utilities | XLU | 8.86% | -5.57% | 3.42% | 90.64% |
| Aerospace & Defense | XAR | 9.29% | -3.37% | 7.73% | 79.40% |
| Biotech | XBI | 8.91% | -5.09% | -2.11% | 97.00% |
| Homebuilder | XHB | 9.78% | -2.01% | -8.28% | 52.98% |
| Retail | XRT | 10.84% | -1.70% | 1.88% | 74.33% |
Does NexGen Energy outperform its market, is NXE a Sector Leader?
Yes, over the last 12 months NexGen Energy (NXE) made 103.83%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 26.99%.
Over the last 3 months NXE made 14.31%, while XOP made 12.66%.
Yes, over the last 12 months NexGen Energy (NXE) made 103.83%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 26.99%.
Over the last 3 months NXE made 14.31%, while XOP made 12.66%.
| Period | NXE | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 4.99% | -0.52% | 6.93% |
| 3 Months | 14.31% | 12.66% | 6.91% |
| 12 Months | 103.83% | 26.99% | 28.31% |