Overview Performance Dividends Peer Group Options

(NEXA) Nexa Resources - Performance -35.7% in 12m

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

Performance Rating -31.21%
#129 in Peer-Group
Rel. Strength 15.69%
#6262 in Stock-Universe
Total Return 12m -35.68%
#163 in Peer-Group
Total Return 5y -15.71%
#121 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 4.66 USD
Sentiment Value
VRO Trend Strength +-100 52.34
Buy/Sell Signal +-5 0.88
Support / Resistance Levels
Support
Resistance
12m Total Return: NEXA (-35.7%) vs XLB (3.1%)
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 -35.7% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
NEXA 3.35% -0.2% -20.3%
TMC 3.81% 56.6% 296%
CRML 28.9% 124% 124%
CAPT 4.65% 69.8% 105%

Long Term Performance

Symbol 6m 12m 5y
NEXA -45% -35.7% -15.7%
TMC 468% 412% -30.5%
MLP 312% 557% 258%
AII 369% 519% 649%

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		 2.31% 61.4% 131% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.95% -15.3% 330% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -12.1% 20.6% 110% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden		 -0.33% -12.1% 82.2% 7.19 10.3 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 -0.20% 2.33% 4.52%
3 Months -20.32% 2.74% 10.25%
12 Months -35.68% 3.07% 14.16%
5 Years -15.71% 74.73% 116.91%

Trend Score (consistency of price movement) NEXA XLB S&P 500
1 Month -60.5% 27.3% 79.1%
3 Months -94.8% 82.3% 91.7%
12 Months -70.9% -54.4% 44%
5 Years -30.7% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th39.50 -2.47% -4.52%
3 Month %th10.00 -22.45% -27.73%
12 Month %th20.00 -37.59% -43.66%
5 Years %th37.50 -51.76% -61.14%

FAQs

Does Nexa Resources (NEXA) outperform the market?

No, over the last 12 months NEXA made -35.68%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.07%. Over the last 3 months NEXA made -20.32%, while XLB made 2.74%.

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 0.9% -4.7% -50.2% -50%
US NASDAQ 100 QQQ 0.3% -5.7% -51.6% -50%
German DAX 40 DAX 0.1% -0.6% -65.3% -66%
Shanghai Shenzhen CSI 300 CSI 300 1.6% -2.7% -46.1% -52%
Hongkong Hang Seng HSI 0.6% -7% -67.3% -72%
India NIFTY 50 INDA 0.5% -2.5% -51.1% -36%
Brasil Bovespa EWZ 1.6% -3.7% -71.8% -46%

NEXA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -7.1% -56.5% -63%
Consumer Discretionary XLY 1.4% -2.1% -42.2% -56%
Consumer Staples XLP 4.4% 1% -49% -44%
Energy XLE 4.2% -4.7% -47.5% -32%
Financial XLF 1.2% -2.7% -53.3% -64%
Health Care XLV 2% -1.9% -43.4% -30%
Industrial XLI 1.3% -3.4% -56.9% -59%
Materials XLB 2.3% -2.5% -50.9% -39%
Real Estate XLRE 5.6% 0.3% -48.5% -47%
Technology XLK 0.1% -8.6% -52.3% -46%
Utilities XLU 3.2% -1.2% -53.9% -59%
Aerospace & Defense XAR -1% -9.8% -71.2% -88%
Biotech XBI 2.5% -3.4% -37.4% -25%
Homebuilder XHB 2.3% -4.1% -39.7% -36%
Retail XRT 3.1% -2.3% -42.7% -42%

NEXA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.5% -9.26% -42.9% -26%
Natural Gas UNG 5.1% -3.6% -36.7% -36%
Gold GLD 6.5% 1.2% -70.2% -75%
Silver SLV 4.4% -7.9% -68.4% -57%
Copper CPER 0% -8.8% -68.6% -51%

NEXA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.6% -2% -46.3% -37%
iShares High Yield Corp. Bond HYG 2.9% -1.7% -49.6% -46%