Overview Performance Dividends Peer Group Options

(NEXA) Nexa Resources - Performance -15% in 12m

Compare NEXA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 11.75%
#91 in Group
Rel. Strength 37.28%
#4886 in Universe
Total Return 12m -14.97%
#99 in Group
Total Return 5y 97.09%
#80 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 3.45
14th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.48%
70th Percentile in Group

12m Total Return: NEXA (-15%) vs XLB (-13.7%)

Compare overall performance (total returns) of Nexa Resources with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NEXA) Nexa Resources - Performance -15% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
NEXA 0.97% 22.6% -10.3%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
NEXA -17.3% -15% 97.1%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill Limited		 -12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden		 -21.9% -10.3% 103% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: NEXA vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for NEXA
Total Return (including Dividends) NEXA XLB S&P 500
1 Month 22.55% -8.80% -12.15%
3 Months -10.33% -6.57% -14.88%
12 Months -14.97% -13.65% -0.26%
5 Years 97.09% 87.94% 105.18%
Trend Score (consistency of price movement) NEXA XLB S&P 500
1 Month 95.3% -6.5% -8.8%
3 Months -47.1% -26.3% -65.3%
12 Months -40.8% -18% 80.7%
5 Years -8.40% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #20 34.4% 39.5%
3 Month #98 -4.03% 5.34%
12 Month #99 -1.52% -14.7%
5 Years #84 4.87% -3.94%

FAQs

Does NEXA Nexa Resources outperforms the market?

No, over the last 12 months NEXA made -14.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months NEXA made -10.33%, while XLB made -6.57%.

Performance Comparison NEXA vs Indeces and Sectors

NEXA vs. Indices NEXA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.0% 34.7% -6.08% -14.7%
US NASDAQ 100 QQQ 10.8% 37.1% -4.33% -12.7%
US Dow Jones Industrial 30 DIA 8.77% 32.3% -8.53% -15.9%
German DAX 40 DAX 9.11% 30.2% -25.1% -26.5%
Shanghai Shenzhen CSI 300 CSI 300 6.27% 27.8% 5.0% -19.0%
Hongkong Hang Seng HSI 7.69% 29.2% -0.79% -24.9%
India NIFTY 50 INDA 5.05% 19.8% -4.10% -11.0%
Brasil Bovespa EWZ 6.59% 20.1% -4.49% 2.51%

NEXA vs. Sectors NEXA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.86% 35.2% -13.9% -23.0%
Consumer Discretionary XLY 8.20% 34.5% -10.00% -18.7%
Consumer Staples XLP 3.40% 26.5% -14.9% -23.5%
Energy XLE 15.8% 31.3% -3.23% 1.20%
Financial XLF 11.2% 33.7% -14.9% -24.0%
Health Care XLV 7.36% 30.9% -7.29% -11.8%
Industrial XLI 10.4% 32.8% -5.07% -11.5%
Materials XLB 9.40% 31.4% 0.02% -1.32%
Real Estate XLRE 6.89% 31.4% -8.39% -20.7%
Technology XLK 12.6% 38.9% 1.45% -4.94%
Utilities XLU 5.39% 26.4% -10.4% -33.2%
Aerospace & Defense XAR 11.4% 31.9% -8.70% -21.5%
Biotech XBI 13.7% 37.0% 7.12% 2.60%
Homebuilder XHB 4.33% 27.7% 5.76% -2.33%
Retail XRT 6.30% 30.7% -2.61% -3.56%

NEXA vs. Commodities NEXA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.1% 29.9% -6.29% 2.47%
Natural Gas UNG 7.02% 35.8% -43.1% -49.5%
Gold GLD 2.50% 18.6% -31.5% -47.2%
Silver SLV 13.6% 29.2% -9.56% -25.6%
Copper CPER 14.8% 26.0% -13.6% -19.8%

NEXA vs. Yields & Bonds NEXA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.41% 20.6% -16.6% -19.3%
iShares High Yield Corp. Bond HYG 3.08% 25.6% -16.6% -20.9%