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AMTD vs NEXM

Comparison between AMTD IDEA Group (AMTD, Company) and NexMetals Mining Corp (NEXM, Company).

AMTD is from the Financial Services sector, while NEXM is from the Basic Materials sector.

AMTD vs NEXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMTD
$86M
Winner
NEXM
$86M
Max Drawdown
AMTD
98.52%
Winner
NEXM
71.24%
Sharpe Ratio
Winner
AMTD
0.06
NEXM
-1.47
5Y Beta
Winner
AMTD
0.16
NEXM
1.30
Industry
AMTD
Asset Management
NEXM
Other Industrial Metals & Mining
P/E Ratio
AMTD
1.49
Winner
NEXM
-1.58
PEG Ratio
AMTD
N/A
NEXM
-0.02
Debt to Equity
AMTD
N/A
NEXM
0.00%
Free Cash Flow Yield
AMTD
N/A
NEXM
-47.98%
P/S Ratio
AMTD
0.71
NEXM
N/A
P/B Ratio
Winner
AMTD
0.05
NEXM
1.76

AMTD vs NEXM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMTD
-1.98%
NEXM
-19.86%
3M
Winner
AMTD
-3.43%
NEXM
-7.50%
6M
Winner
AMTD
-8.48%
NEXM
-41.27%
1Y
Winner
AMTD
-3.89%
NEXM
-71.24%
5Y(CAGR)
AMTD
-52.75%
NEXM
N/A
Max(CAGR)
Winner
AMTD
-45.22%
NEXM
-73.58%

AMTD vs NEXM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAMTDNEXM
2026-5.78%-44.78%
2025-18.63%-49.35%
2024-34.43%N/A
2023-62.50%N/A
2022-71.61%N/A
2021-51.97%N/A
2020-24.57%N/A
2019-12.19%N/A

AMTD vs NEXM Drawdown Comparison

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for NEXM was -71.24%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current AMTD drawdown is -98.41%. The current NEXM drawdown is -71.24%.

RankAMTDNEXM
#1-98.52%
Aug 5, 2019 - Nov 12, 2025
-71.24%
Jul 16, 2025 - Jun 23, 2026

Correlation

Correlation between AMTD and NEXM is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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