Overview Performance Dividends Peer Group Options

(NEXA) Nexa Resources - Performance -34.4% in 12m

NEXA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -23.27%
#116 in Peer-Group
Rel. Strength 15.79%
#6407 in Stock-Universe
Total Return 12m -34.44%
#160 in Peer-Group
Total Return 5y -1.88%
#113 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 3.45
High / Low USD
52 Week High 8.98 USD
52 Week Low 4.83 USD
Sentiment Value
VRO Trend Strength +-100 33.06
Buy/Sell Signal +-5 -0.92
Support / Resistance Levels
Support
Resistance
12m Total Return: NEXA (-34.4%) vs XLB (-0.8%)
Total Return of Nexa Resources versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NEXA) Nexa Resources - Performance -34.4% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
NEXA -0.6% -5.74% -9.38%
CAPT -4.08% 116% 127%
TLO 2.27% 50.0% 181%
TMC 28.3% 22.3% 201%

Long Term Performance

Symbol 6m 12m 5y
NEXA -41.7% -34.4% -1.88%
UAMY 30.5% 660% 452%
CAPT 208% 506% 255%
MLP 348% 465% 238%

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		 -4.43% 67.5% 141% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 5.18% -18.9% 306% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -20.1% 14.2% 104% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -7.65% -14.4% 60% 7.42 10.8 1.36 -1.20% -0.03%

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 -5.74% -0.01% 0.45%
3 Months -9.38% 0.71% 5.67%
12 Months -34.44% -0.77% 10.61%
5 Years -1.88% 71.60% 107.31%

Trend Score (consistency of price movement) NEXA XLB S&P 500
1 Month -66.4% 70.4% 79.9%
3 Months -85% 56.3% 74.7%
12 Months -68.3% -52.2% 43.2%
5 Years -28.4% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #168 -5.73% -6.16%
3 Month #144 -10.01% -14.24%
12 Month #159 -33.93% -40.73%
5 Years #115 -42.82% -52.67%

FAQs

Does Nexa Resources (NEXA) outperform the market?

No, over the last 12 months NEXA made -34.44%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.77%. Over the last 3 months NEXA made -9.38%, while XLB made 0.71%.

Performance Comparison NEXA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NEXA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.3% -6.2% -41.2% -45%
US NASDAQ 100 QQQ 0.4% -7.1% -40.8% -44%
German DAX 40 DAX 1.8% -3.6% -56.9% -63%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -5.4% -41.4% -46%
Hongkong Hang Seng HSI -0.3% -10.5% -60.1% -62%
India NIFTY 50 INDA 2% -4% -40.4% -33%
Brasil Bovespa EWZ -3.9% -7.4% -61% -45%

NEXA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.6% -7.3% -45.1% -58%
Consumer Discretionary XLY 2.2% -2.6% -30% -51%
Consumer Staples XLP 0.9% -3.6% -41.9% -41%
Energy XLE -4.8% -10.8% -45.8% -38%
Financial XLF 1% -3.1% -44.9% -59%
Health Care XLV 1% -5.1% -38.4% -28%
Industrial XLI 0.5% -4.6% -47.2% -53%
Materials XLB 1.3% -5.7% -41.9% -34%
Real Estate XLRE 0.5% -4.9% -41.9% -47%
Technology XLK -0.8% -8.6% -42.6% -40%
Utilities XLU 0% -3.1% -48.1% -54%
Aerospace & Defense XAR -0.9% -10.6% -58.8% -77%
Biotech XBI 3.1% -8.7% -28.5% -25%
Homebuilder XHB 4.4% 0.9% -25.4% -24%
Retail XRT 2.9% -5.7% -34.7% -36%

NEXA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.5% -25.9% -54.0% -40%
Natural Gas UNG -10.1% -18.1% -63.3% -26%
Gold GLD -2.3% -10.4% -69.6% -80%
Silver SLV -2.1% -20.4% -63.1% -60%
Copper CPER 1.8% -8.7% -57.5% -44%

NEXA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% -6.6% -39.2% -31%
iShares High Yield Corp. Bond HYG -0.5% -6.3% -44.7% -44%