NEXA Performance: 82.6% Return (12 Months)

NEXA returned 82.6% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 71.4%.

RS IBD 43.28
Top 21% in Peers
Volatility 71.4%
Top 69% in Peers
Total Return 12m 82.63%
Top 70% in Peers
RS Rating 93.64
Top 21% in Peers
P/E
P/E Trailing 11.1
P/E Forward 3.45
High / Low 52w
52 Week High 14.66 USD
52 Week Low 4.66 USD
Sentiment
VRO Trend Strength ±100 42.34
Buy Signal ±3 -0.13
Drawdowns 3y
Max Drawdown 47.02%
Mean Drawdown 19.68%
Compare performance with 47 peers in Diversified Metals & Mining
12m Total Return: NEXA (82.6%) vs PEER ETF Total Return of Nexa Resources versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for NEXA Performance: 82.6% Return (12 Months)

Top Performer in Diversified Metals & Mining (5/47)

Short Term Performance
SYMBOL 1W 1M 3M
ECVT 2.80% 19.85% 29.61%
RIO 5.84% 4.21% 13.39%
AMG 7.19% 3.83% 12.74%
NEXA 10.63% 0.55% 12.68%
LAR 11.92% 11.58% 6.30%
AMR -2.85% 23.45% -1.61%
Long Term Performance
SYMBOL 6M 12M 5Y
LAR 67.87% 296.79% 22.31%
SKE 70.78% 244.22% 172.71%
CGAU 58.61% 233.01% 128.70%
IAUX 65.92% 213.94% -21.15%
TMQ 83.25% 183.70% 68.72%
NEXA 115.58% 82.63% 14.58%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
VOXR NASDAQ
Vox Royalty Common Stock		 363M -14.4% 93.4% 218% 52.6 47.9 - -0.20% -9.86%
RIO NYSE
Rio Tinto		 154B 4.21% 81.4% 73.5% 15.5 11.7 5.69 -4.50% -
BHP NYSE
BHP		 187B 1.31% 79.2% 61.6% 18.2 14.6 5.95 -18.2% -41.4%
CGAU NYSE
Centerra Gold		 3.55B -2.03% 233% 129% 6.26 10.8 - 67.3% 18.1%
ORLA NYSE MKT
Orla Mining		 4.11B -3.53% 113% 342% 75.6 10.9 - 17.1% -4.30%
HBM NYSE
Hudbay Minerals		 8.63B -2.44% 244% 173% 15.1 12.4 2.09 38.5% -21.8%
IDR NYSE MKT
Idaho Strategic Resources		 557M -7.35% 133% 740% 30.9 26.5 - 74.5% 10.9%
ITRG NYSE MKT
Integra Resources		 586M -21.2% 159% -3.65% - 5.01 - 71.8% 50.3%

Performance: NEXA vs S&P 500

Total Return vs S&P 500
PERIOD NEXA S&P 500 DIFFERENCE
1 Month 0.55% -1.73% 2.32%
3 Months 12.68% -4.49% 17.98%
6 Months 115.58% -1.33% 118.49%
12 Months 82.63% 32.14% 38.21%
5 Years 14.58% 72.70% -33.66%

NEXA Performance FAQ

Does NEXA outperform the market?

Yes, NEXA significantly outperforms the market. Over the past 12 months, NEXA returned 82.63% compared to 32.14% for the S&P 500.

What is the NEXA return over the last 12 months?

NEXA has returned 82.63% over the past 12 months, including dividends. Over 3 months the return was 12.68%, and over 5 years 14.58%.

How risky is NEXA?

NEXA has relatively low risk with a maximum drawdown of 47.02% over the past 3 years. The average drawdown is 19.68%.

NEXA vs Sectors (12m)

Sorted by outperformance. Positive = NEXA beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 73.1%
Health Care XLV 71.9%
Real Estate XLRE 69%
Financials XLF 67.8%
Consumer Discretionary XLY 60.9%
Consumer Discretionary XLY 60.9%
Communication Services XLC 53.1%
Materials XLB 49%
Industrials XLI 40.5%
Technology XLK 32.7%
Energy XLE 25.2%

NEXA vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 38.21%
Gold GLD 26.4%
Long-Term Bonds TLT 82%