AMR vs NEXA

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Nexa Resources S.A. (NEXA, Company).

Both AMR and NEXA are from the Basic Materials sector.

5-Year PerformanceAMR has outperformed NEXA, delivering a return of +39.4% compared to +13.4%

AMR vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	NEXA(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	97.35%	87.23%
Sharpe Ratio	0.56	1.87
5Y Beta	0.77	1.01
Industry	Coking Coal	Other Industrial Metals & Mining
P/E Ratio	-48.41	8.86
Forward P/E	2.66	3.45
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-12.95%
5Y EPS CAGR	-33.96%	N/A
Debt to Equity	0.22%	162.72%
Free Cash Flow Yield	8.14%	8.15%
P/S Ratio	0.87	0.55
P/B Ratio	1.15	1.49

Market Cap

Winner

AMR

$1.86B

NEXA

$1.86B

Max Drawdown

AMR

97.35%

Winner

NEXA

87.23%

Sharpe Ratio

AMR

0.56

Winner

NEXA

1.87

5Y Beta

Winner

AMR

0.77

NEXA

1.01

Industry

AMR

Coking Coal

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

AMR

-48.41

NEXA

8.86

Forward P/E

Winner

AMR

2.66

NEXA

3.45

Dividend Yield

AMR

N/A

NEXA

1.18%

5Y Dividends CAGR

AMR

N/A

NEXA

-12.95%

5Y EPS CAGR

AMR

-33.96%

NEXA

N/A

Debt to Equity

Winner

AMR

0.22%

NEXA

162.72%

Free Cash Flow Yield

AMR

8.14%

Winner

NEXA

8.15%

P/S Ratio

AMR

0.87

Winner

NEXA

0.55

P/B Ratio

Winner

AMR

1.15

NEXA

1.49

AMR vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	AMR	NEXA
1 month	-3.49%	+9.64%
3 months	-22.88%	-13.38%
6 months	-26.31%	+16.89%
1 year	+23.34%	+196.79%
5 years(CAGR)	+39.43%	+13.43%
10 years(CAGR)	+25.33%	+0.98%
Max(CAGR)	+25.33%	+0.98%

AMR

-3.49%

Winner

NEXA

+9.64%

AMR

-22.88%

Winner

NEXA

-13.38%

AMR

-26.31%

Winner

NEXA

+16.89%

AMR

+23.34%

Winner

NEXA

+196.79%

5Y(CAGR)

Winner

AMR

+39.43%

NEXA

+13.43%

10Y(CAGR)

Winner

AMR

+25.33%

NEXA

+0.98%

Max(CAGR)

Winner

AMR

+25.33%

NEXA

+0.98%

AMR vs NEXA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	NEXA
2026	-25.13%	+64.77%
2025	-0.90%	+25.42%
2024	-41.36%	+26.07%
2023	+149.21%	+28.50%
2022	+142.30%	-21.51%
2021	+457.03%	-17.89%
2020	+28.62%	+27.79%
2019	-86.28%	-29.31%
2018	+4.17%	-38.71%
2017	-16.37%	+12.70%
2016	+320.74%	N/A

AMR vs NEXA Drawdown Comparison

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current AMR drawdown is -65.62%. The current NEXA drawdown is -13.38%.

Rank	AMR	NEXA
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-85.07% Jan 29, 2018 - May 6, 2026
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-28.11% May 6, 2026 - Jul 20, 2026
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-28.21% May 15, 2017 - Sep 11, 2018	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-21.81% Apr 18, 2022 - May 4, 2022	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-19.81% Nov 14, 2016 - May 15, 2017	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	N/A
#10	-15.99% May 6, 2022 - May 26, 2022	N/A
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	N/A
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	N/A
#13	-9.78% May 27, 2022 - Jun 7, 2022	N/A
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	N/A
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	N/A