EVTC vs NEXA

Comparison between Evertec Inc (EVTC, Company) and Nexa Resources S.A. (NEXA, Company).

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

5-Year PerformanceNEXA has outperformed EVTC, delivering a return of +13.2% compared to -7.2%

EVTC vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	NEXA(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	56.65%	87.23%
Sharpe Ratio	-0.25	1.74
5Y Beta	0.70	0.99
Industry	Software - Infrastructure	Other Industrial Metals & Mining
P/E Ratio	13.91	8.59
Forward P/E	14.88	3.45
PEG Ratio	3.36	N/A
Dividend Yield	0.68%	1.18%
5Y Dividends CAGR	4.56%	-23.18%
5Y EPS CAGR	5.22%	N/A
Debt to Equity	160.40%	162.72%
Free Cash Flow Yield	10.92%	8.40%
P/S Ratio	1.88	0.55
P/B Ratio	2.70	1.58

Market Cap

Winner

EVTC

$1.81B

NEXA

$1.81B

Max Drawdown

Winner

EVTC

56.65%

NEXA

87.23%

Sharpe Ratio

EVTC

-0.25

Winner

NEXA

1.74

5Y Beta

Winner

EVTC

0.70

NEXA

0.99

Industry

EVTC

Software - Infrastructure

NEXA

Other Industrial Metals & Mining

P/E Ratio

EVTC

13.91

Winner

NEXA

8.59

Forward P/E

EVTC

14.88

Winner

NEXA

3.45

PEG Ratio

EVTC

3.36

NEXA

N/A

Dividend Yield

EVTC

0.68%

Winner

NEXA

1.18%

5Y Dividends CAGR

Winner

EVTC

4.56%

NEXA

-23.18%

5Y EPS CAGR

EVTC

5.22%

NEXA

N/A

Debt to Equity

Winner

EVTC

160.40%

NEXA

162.72%

Free Cash Flow Yield

Winner

EVTC

10.92%

NEXA

8.40%

P/S Ratio

EVTC

1.88

Winner

NEXA

0.55

P/B Ratio

EVTC

2.70

Winner

NEXA

1.58

EVTC vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	NEXA
1 month	+14.12%	-2.65%
3 months	-0.77%	-10.62%
6 months	-1.97%	-0.38%
1 year	-12.67%	+164.40%
5 years(CAGR)	-7.17%	+13.21%
10 years(CAGR)	+6.83%	-0.06%
Max(CAGR)	+3.78%	-0.06%

Winner

EVTC

+14.12%

NEXA

-2.65%

Winner

EVTC

-0.77%

NEXA

-10.62%

EVTC

-1.97%

Winner

NEXA

-0.38%

EVTC

-12.67%

Winner

NEXA

+164.40%

5Y(CAGR)

EVTC

-7.17%

Winner

NEXA

+13.21%

10Y(CAGR)

Winner

EVTC

+6.83%

NEXA

-0.06%

Max(CAGR)

Winner

EVTC

+3.78%

NEXA

-0.06%

EVTC vs NEXA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVTC	NEXA
2026	+1.83%	+50.40%
2025	-15.16%	+25.42%
2024	-15.05%	+26.07%
2023	+25.10%	+28.50%
2022	-35.04%	-21.51%
2021	+31.02%	-17.89%
2020	+16.16%	+27.79%
2019	+19.33%	-29.31%
2018	+109.38%	-38.71%
2017	-22.40%	+12.70%
2016	+11.12%	N/A
2015	-22.27%	N/A
2014	-10.67%	N/A
2013	+21.68%	N/A

EVTC vs NEXA Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

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

The current EVTC drawdown is -41.06%. The current NEXA drawdown is -20.93%.

Rank	EVTC	NEXA
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-85.07% Jan 29, 2018 - May 6, 2026
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-28.11% May 6, 2026 - Jul 20, 2026
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	N/A
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	N/A
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	N/A
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	N/A
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	N/A
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	N/A
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	N/A

Correlation

Correlation between EVTC and NEXA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2013 - 2026)

EVTC vs NEXA dividend yield comparison.

Year	EVTC	NEXA
2026	0.34%	0.00%
2025	0.69%	1.14%
2024	0.58%	0.00%
2023	0.49%	2.64%
2022	0.62%	6.26%
2021	0.40%	3.36%
2020	0.51%	3.92%
2019	0.59%	6.46%
2018	0.35%	5.04%
2017	2.20%	0.00%
2016	2.25%	0.00%
2015	2.39%	0.00%
2014	1.81%	0.00%
2013	0.81%	0.00%