Performance analysis of NexGen Energy (NXE)
Annual Return
Over the past 3 years, NXE has had an average annual return of +41.06%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NXE has had an average annual return of +22.03%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NXE has had an average annual return of +20.56%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 4, 2016, NXE has had an average annual return of +35.65%, outperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.22% | +39.39% | -5.71% | +58.01% | +1.37% | +58.33% | +115.62% | -28.09% | -30.47% | +48.75% | +231.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.63% | +1.67% | -9.23% | +8.36% | -8.04% | +7.61% | +35.22% | ||||||
| 2025 | -0.61% | -19.36% | -15.12% | +16.48% | +18.16% | +12.30% | -3.31% | +17.44% | +13.58% | +9.05% | -8.20% | +2.68% | +39.39% |
| 2024 | +9.14% | -7.72% | +10.21% | -1.93% | +2.10% | -10.28% | -4.44% | -9.60% | +8.29% | +12.71% | +14.67% | -21.80% | -5.71% |
| 2023 | +9.25% | -13.02% | -9.03% | +1.83% | -1.03% | +22.02% | +4.25% | +7.13% | +13.50% | +1.34% | +8.10% | +7.03% | +58.01% |
| 2022 | -6.18% | +29.27% | +6.79% | -12.90% | -3.65% | -24.42% | +21.45% | +1.83% | -17.34% | +13.35% | +13.94% | -6.54% | +1.37% |
| 2021 | +1.81% | +24.55% | +3.71% | +4.68% | +22.11% | -11.64% | +3.42% | +11.08% | +0.42% | +16.49% | -15.06% | -6.62% | +58.33% |
| 2020 | -15.24% | -14.87% | -21.23% | +81.44% | +6.06% | -7.86% | +38.76% | +10.34% | -12.40% | -3.47% | +7.19% | +54.19% | +115.62% |
| 2019 | -3.37% | -4.65% | -1.22% | -2.47% | -3.80% | +3.29% | -7.64% | -9.66% | -0.76% | -0.77% | +0.78% | -1.54% | -28.09% |
| 2018 | -10.16% | -9.57% | -18.27% | +19.41% | -6.90% | -1.59% | +7.26% | -2.76% | +5.67% | +0.49% | +3.40% | -16.43% | -30.47% |
| 2017 | +59.79% | +4.51% | -18.23% | -7.23% | +4.13% | -3.52% | +15.53% | -7.91% | -4.72% | -15.32% | +27.13% | +7.11% | +48.75% |
Drawdown analysis of NexGen Energy (NXE)
The maximum drawdown for the NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 219 trading sessions.
The current NXE drawdown is -10.63%.
Since Jan 4, 2016 NXE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.98% | Feb 13, 2017 | 781 | Mar 23, 2020 | 219 | Feb 3, 2021 | 1000 |
| -54.28% | Nov 22, 2024 | 91 | Apr 8, 2025 | 114 | Sep 22, 2025 | 205 |
| -52.11% | Jun 8, 2016 | 106 | Nov 7, 2016 | 42 | Jan 10, 2017 | 148 |
| -45.65% | Nov 9, 2021 | 162 | Jul 5, 2022 | 348 | Nov 20, 2023 | 510 |
| -39.73% | Apr 3, 2024 | 108 | Sep 6, 2024 | 55 | Nov 22, 2024 | 163 |
| -29.12% | Jun 1, 2021 | 33 | Jul 19, 2021 | 33 | Sep 2, 2021 | 66 |
| -24.35% | Jan 28, 2026 | 77 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -23.39% | Sep 15, 2021 | 10 | Sep 29, 2021 | 10 | Oct 13, 2021 | 20 |
| -23.34% | Feb 16, 2021 | 14 | Mar 8, 2021 | 7 | Mar 17, 2021 | 21 |
| -22.70% | Oct 30, 2025 | 16 | Nov 21, 2025 | 8 | Dec 4, 2025 | 24 |
| -21.80% | Apr 14, 2016 | 21 | May 13, 2016 | 17 | Jun 8, 2016 | 38 |
| -17.99% | Apr 6, 2021 | 14 | Apr 26, 2021 | 5 | May 3, 2021 | 19 |
| -17.96% | Mar 17, 2021 | 6 | Mar 25, 2021 | 6 | Apr 5, 2021 | 12 |
| -17.21% | Feb 1, 2024 | 15 | Feb 23, 2024 | 25 | Apr 1, 2024 | 40 |
| -17.17% | Dec 4, 2025 | 9 | Dec 17, 2025 | 10 | Jan 2, 2026 | 19 |
| -13.54% | May 7, 2021 | 4 | May 13, 2021 | 12 | Jun 1, 2021 | 16 |
| -13.19% | Oct 14, 2025 | 5 | Oct 21, 2025 | 5 | Oct 28, 2025 | 10 |
| -13.09% | Oct 20, 2021 | 7 | Oct 29, 2021 | 6 | Nov 8, 2021 | 13 |
| -11.03% | Mar 8, 2016 | 11 | Mar 23, 2016 | 4 | Mar 30, 2016 | 15 |
| -10.90% | Jan 8, 2016 | 5 | Jan 15, 2016 | 6 | Jan 26, 2016 | 11 |
| -9.64% | Jan 13, 2017 | 2 | Jan 18, 2017 | 4 | Jan 24, 2017 | 6 |
| -8.48% | Jan 24, 2017 | 9 | Feb 6, 2017 | 2 | Feb 8, 2017 | 11 |
| -7.74% | Feb 9, 2016 | 2 | Feb 11, 2016 | 6 | Feb 22, 2016 | 8 |
| -6.76% | Jan 12, 2024 | 8 | Jan 25, 2024 | 5 | Feb 1, 2024 | 13 |
| -6.36% | Nov 27, 2023 | 2 | Nov 29, 2023 | 7 | Dec 8, 2023 | 9 |