NexGen Energy (PHS:XG) 1-Year Sharpe Ratio: 0.38 (As of Jul. 09, 2026)


PHS:XG NexGen Energy Corp PHS:XG
11 GF Score
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! 3 Warning Signs
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What is NexGen Energy 1-Year Sharpe Ratio?

NexGen Energy PHS:XG -7.50% 11 1-Year Sharpe Ratio is 0.38 as of Jul. 09, 2026. GuruFocus rates PHS:XG with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-09), NexGen Energy's 1-Year Sharpe Ratio is 0.38.

NexGen Energy  (PHS:XG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

NexGen Energy 1-Year Sharpe Ratio Related Terms

NexGen Energy 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, NexGen Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NexGen Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NexGen Energy's 1-Year Sharpe Ratio falls into.


PHS:XG
11GF Score
NexGen Energy Corp PHS:XG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.38 mean?
NexGen Energy (PHS:XG) has a 1-Year Sharpe Ratio of 0.38 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NexGen Energy and its competitors.
Is NexGen Energy's 1-Year Sharpe Ratio too high?
NexGen Energy's current 1-Year Sharpe Ratio is 0.38. Overall, NexGen Energy has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's 1-Year Sharpe Ratio compare to competitors?
NexGen Energy's 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NexGen Energy and its competitors. NexGen Energy's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current 1-Year Sharpe Ratio of 0.38. The current 1-Year Sharpe Ratio is 0.38. NexGen Energy's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current 1-Year Sharpe Ratio is 0.38 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
11GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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