FSUN vs NEXA

Comparison between Firstsun Capital Bancorp (FSUN, Company) and Nexa Resources S.A. (NEXA, Company).

FSUN is from the Financial Services sector, while NEXA is from the Basic Materials sector.

FSUN vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSUN(COMPANY)	NEXA(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	34.87%	87.23%
Sharpe Ratio	0.44	1.87
5Y Beta	0.62	1.01
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	20.20	8.86
Forward P/E	N/A	3.45
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-12.95%
5Y EPS CAGR	-2.20%	N/A
Debt to Equity	12.12%	162.72%
Free Cash Flow Yield	3.53%	8.15%
P/S Ratio	4.40	0.55
P/B Ratio	1.04	1.49

Market Cap

FSUN

$1.86B

Winner

NEXA

$1.86B

Max Drawdown

Winner

FSUN

34.87%

NEXA

87.23%

Sharpe Ratio

FSUN

0.44

Winner

NEXA

1.87

5Y Beta

Winner

FSUN

0.62

NEXA

1.01

Industry

FSUN

Banks - Regional

NEXA

Other Industrial Metals & Mining

P/E Ratio

FSUN

20.20

Winner

NEXA

8.86

Forward P/E

FSUN

N/A

NEXA

3.45

Dividend Yield

FSUN

N/A

NEXA

1.18%

5Y Dividends CAGR

FSUN

N/A

NEXA

-12.95%

5Y EPS CAGR

FSUN

-2.20%

NEXA

N/A

Debt to Equity

Winner

FSUN

12.12%

NEXA

162.72%

Free Cash Flow Yield

FSUN

3.53%

Winner

NEXA

8.15%

P/S Ratio

FSUN

4.40

Winner

NEXA

0.55

P/B Ratio

Winner

FSUN

1.04

NEXA

1.49

FSUN vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	FSUN	NEXA
1 month	+2.63%	+9.64%
3 months	+8.28%	-13.38%
6 months	-1.39%	+16.89%
1 year	+13.99%	+196.79%
5 years(CAGR)	+13.43%	+13.43%
10 years(CAGR)	N/A	+0.98%
Max(CAGR)	+13.43%	+0.98%

FSUN

+2.63%

Winner

NEXA

+9.64%

Winner

FSUN

+8.28%

NEXA

-13.38%

FSUN

-1.39%

Winner

NEXA

+16.89%

FSUN

+13.99%

Winner

NEXA

+196.79%

5Y(CAGR)

FSUN

+13.43%

Winner

NEXA

+13.43%

10Y(CAGR)

FSUN

N/A

NEXA

+0.98%

Max(CAGR)

Winner

FSUN

+13.43%

NEXA

+0.98%

FSUN vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FSUN	NEXA
2026	+5.18%	+64.77%
2025	-5.58%	+25.42%
2024	+17.79%	+26.07%
2023	-6.72%	+28.50%
2022	+51.88%	-21.51%
2021	N/A	-17.89%
2020	N/A	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

FSUN vs NEXA Drawdown Comparison

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

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

The current FSUN drawdown is -9.55%. The current NEXA drawdown is -13.38%.

Rank	FSUN	NEXA
#1	-34.87% Nov 22, 2022 - Jul 30, 2024	-85.07% Jan 29, 2018 - May 6, 2026
#2	-31.41% Feb 12, 2025 - Nov 17, 2025	-28.11% May 6, 2026 - Jul 20, 2026
#3	-19.94% Aug 19, 2024 - Dec 12, 2024	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-15.02% Dec 12, 2024 - Feb 12, 2025	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-3.94% Oct 19, 2022 - Nov 2, 2022	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-2.69% Sep 15, 2022 - Sep 29, 2022	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-2.50% Aug 4, 2022 - Sep 7, 2022	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-2.23% Sep 29, 2022 - Oct 19, 2022	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-1.69% Nov 7, 2022 - Nov 10, 2022	N/A
#10	-1.47% Nov 3, 2022 - Nov 7, 2022	N/A
#11	-1.29% Nov 10, 2022 - Nov 18, 2022	N/A
#12	-1.03% Jul 31, 2024 - Aug 8, 2024	N/A
#13	-0.21% Aug 14, 2024 - Aug 16, 2024	N/A
#14	-0.07% Aug 9, 2024 - Aug 13, 2024	N/A