CTS vs NEXA

Comparison between CTS Corp (CTS, Company) and Nexa Resources S.A. (NEXA, Company).

CTS is from the Technology sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceCTS has outperformed NEXA, delivering a return of +12.5% compared to +11.6%

CTS vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTS(COMPANY)	NEXA(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	97.46%	87.23%
Sharpe Ratio	1.23	1.72
5Y Beta	1.28	0.98
Industry	Electronic Components	Other Industrial Metals & Mining
P/E Ratio	24.94	8.11
Forward P/E	24.45	3.45
PEG Ratio	1.02	N/A
Dividend Yield	0.27%	1.18%
5Y Dividends CAGR	4.56%	-23.18%
5Y EPS CAGR	12.42%	N/A
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	6.11%	8.89%
P/S Ratio	3.06	0.55
P/B Ratio	3.08	1.49

Market Cap

CTS

$1.70B

Winner

NEXA

$1.70B

Max Drawdown

CTS

97.46%

Winner

NEXA

87.23%

Sharpe Ratio

CTS

1.23

Winner

NEXA

1.72

5Y Beta

CTS

1.28

Winner

NEXA

0.98

Industry

CTS

Electronic Components

NEXA

Other Industrial Metals & Mining

P/E Ratio

CTS

24.94

Winner

NEXA

8.11

Forward P/E

CTS

24.45

Winner

NEXA

3.45

PEG Ratio

CTS

1.02

NEXA

N/A

Dividend Yield

CTS

0.27%

Winner

NEXA

1.18%

5Y Dividends CAGR

Winner

CTS

4.56%

NEXA

-23.18%

5Y EPS CAGR

CTS

12.42%

NEXA

N/A

Debt to Equity

Winner

CTS

0.00%

NEXA

162.72%

Free Cash Flow Yield

CTS

6.11%

Winner

NEXA

8.89%

P/S Ratio

CTS

3.06

Winner

NEXA

0.55

P/B Ratio

CTS

3.08

Winner

NEXA

1.49

CTS vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	CTS	NEXA
1 month	-10.18%	-8.10%
3 months	+11.32%	-15.32%
6 months	+23.01%	-1.38%
1 year	+51.28%	+158.99%
5 years(CAGR)	+12.52%	+11.59%
10 years(CAGR)	+13.05%	-0.41%
Max(CAGR)	+1.06%	-0.41%

CTS

-10.18%

Winner

NEXA

-8.10%

Winner

CTS

+11.32%

NEXA

-15.32%

Winner

CTS

+23.01%

NEXA

-1.38%

CTS

+51.28%

Winner

NEXA

+158.99%

5Y(CAGR)

Winner

CTS

+12.52%

NEXA

+11.59%

10Y(CAGR)

Winner

CTS

+13.05%

NEXA

-0.41%

Max(CAGR)

Winner

CTS

+1.06%

NEXA

-0.41%

CTS vs NEXA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTS	NEXA
2026	+40.04%	+45.85%
2025	-17.07%	+25.42%
2024	+21.19%	+26.07%
2023	+9.42%	+28.50%
2022	+5.43%	-21.51%
2021	+9.54%	-17.89%
2020	+13.64%	+27.79%
2019	+16.75%	-29.31%
2018	-1.78%	-38.71%
2017	+15.23%	+12.70%
2016	+31.83%	N/A
2015	+2.50%	N/A
2014	-8.65%	N/A
2013	+78.80%	N/A
2012	+13.01%	N/A
2011	-18.84%	N/A
2010	+8.05%	N/A
2009	+66.48%	N/A
2008	-43.87%	N/A
2007	-36.06%	N/A
2006	+33.73%	N/A
2005	-16.19%	N/A
2004	+12.87%	N/A
2003	+37.89%	N/A
2002	-50.02%	N/A
2001	-55.60%	N/A
2000	-51.12%	N/A
1999	+29.73%	N/A

CTS vs NEXA Drawdown Comparison

The maximum drawdown for CTS was -97.23%, occurring on Mar 9, 2009. Recovery took 6673 trading sessions.

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

The current CTS drawdown is -10.18%. The current NEXA drawdown is -23.33%.

Rank	CTS	NEXA
#1	-97.23% Dec 7, 1999 - Jun 22, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-13.49% Jun 22, 2026 - Jul 8, 2026	-28.11% May 6, 2026 - Jul 20, 2026
#3	-4.49% Nov 18, 1999 - Nov 29, 1999	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-1.84% Nov 1, 1999 - Nov 3, 1999	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-1.81% Nov 15, 1999 - Nov 17, 1999	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-1.26% Nov 11, 1999 - Nov 15, 1999	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-0.24% Nov 30, 1999 - Dec 2, 1999	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	N/A	-1.00% Jan 3, 2018 - Jan 10, 2018

Correlation

Correlation between CTS and NEXA is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

CTS vs NEXA dividend yield comparison.

Year	CTS	NEXA
2026	0.13%	0.00%
2025	0.37%	1.14%
2024	0.30%	0.00%
2023	0.37%	2.64%
2022	0.41%	6.26%
2021	0.44%	3.36%
2020	0.47%	3.92%
2019	0.53%	6.46%
2018	0.62%	5.04%
2017	0.62%	0.00%
2016	0.71%	0.00%
2015	0.91%	0.00%
2014	0.90%	0.00%
2013	0.73%	0.00%
2012	1.32%	0.00%
2011	1.36%	0.00%
2010	1.08%	0.00%
2009	1.25%	0.00%
2008	2.18%	0.00%
2007	1.21%	0.00%
2006	0.76%	0.00%
2005	1.08%	0.00%
2004	0.90%	0.00%
2003	1.04%	0.00%
2002	1.55%	0.00%
2001	0.75%	0.00%
2000	0.33%	0.00%
1999	0.04%	0.00%