Performance of NXE NexGen Energy | 105.7% 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 | 4.82% | 1.32% |
| 1 Week | 9.79% | 1.65% |
| 1 Month | 3.92% | -0.52% |
| 3 Months | 15.0% | 12.66% |
| 6 Months | 21.2% | 10.38% |
| 12 Months | 105.7% | 26.99% |
| YTD | 20.6% | 11.07% |
| Rel. Perf. 1m | 0.03 | |
| Rel. Perf. 3m | 0.54 | |
| Rel. Perf. 6m | 1.33 | |
| Rel. Perf. 12m | 4.03 |
Is NexGen Energy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, NexGen Energy (TO:NXE) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -44.13 and therefor a somewhat 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 13.67. This means that NXE is currently undervalued and has a potential upside of +25.64% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXE as of May 2024 is 13.67. This means that NXE is currently undervalued and has a potential upside of +25.64% (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 105.67%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., NXE made 78.68% 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 78.68% 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 | 8.15% | -3.01% | 3.77% | 77.36% |
| US NASDAQ 100 | QQQ | 7.83% | -5.03% | 5.10% | 70.52% |
| US Dow Jones Industrial 30 | DIA | 8.40% | -1.54% | 6.38% | 83.76% |
| German DAX 40 | DBXD | 10.03% | -1.23% | 4.00% | 91.29% |
| UK FTSE 100 | ISFU | 8.25% | -5.63% | 4.92% | 91.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.64% | -0.81% | 19.04% | 112.95% |
| Hongkong Hang Seng | HSI | 7.64% | -18.94% | 17.47% | 111.08% |
| Japan Nikkei 225 | EXX7 | 8.73% | 3.04% | 9.38% | 94.94% |
| India NIFTY 50 | INDA | 7.37% | 0.72% | 3.58% | 75.85% |
| Brasil Bovespa | EWZ | 9.88% | 0.63% | 24.92% | 92.96% |
NXE NexGen Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.60% | -0.03% | 3.98% | 69.89% |
| Consumer Discretionary | XLY | 9.32% | -1.35% | 14.37% | 86.84% |
| Consumer Staples | XLP | 8.74% | -1.14% | 6.84% | 99.64% |
| Energy | XLE | 8.32% | 3.93% | 7.20% | 82.31% |
| Financial | XLF | 7.80% | -1.31% | -0.77% | 73.01% |
| Health Care | XLV | 7.80% | -1.38% | 6.85% | 92.42% |
| Industrial | XLI | 9.65% | -0.11% | 1.83% | 77.96% |
| Materials | XLB | 9.39% | 0.33% | 5.34% | 86.07% |
| Real Estate | XLRE | 7.55% | -4.11% | 12.36% | 94.81% |
| Technology | XLK | 7.22% | -6.10% | 6.50% | 70.07% |
| Utilities | XLU | 8.29% | -6.64% | 2.60% | 92.48% |
| Aerospace & Defense | XAR | 8.72% | -4.44% | 6.91% | 81.24% |
| Biotech | XBI | 8.34% | -6.16% | -2.93% | 98.84% |
| Homebuilder | XHB | 9.21% | -3.08% | -9.10% | 54.82% |
| Retail | XRT | 10.27% | -2.77% | 1.06% | 76.17% |
Does NexGen Energy outperform its market, is NXE a Sector Leader?
Yes, over the last 12 months NexGen Energy (NXE) made 105.67%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 26.99%.
Over the last 3 months NXE made 15.01%, while XOP made 12.66%.
Yes, over the last 12 months NexGen Energy (NXE) made 105.67%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 26.99%.
Over the last 3 months NXE made 15.01%, while XOP made 12.66%.
| Period | NXE | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 3.92% | -0.52% | 6.93% |
| 3 Months | 15.01% | 12.66% | 6.91% |
| 12 Months | 105.67% | 26.99% | 28.31% |