GLOB vs NEXA

Comparison between Globant S.A. (GLOB, Company) and Nexa Resources S.A. (NEXA, Company).

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

5-Year PerformanceNEXA has outperformed GLOB, delivering a return of +7.5% compared to -29.7%

GLOB vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOB(COMPANY)	NEXA(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	90.76%	87.23%
Sharpe Ratio	-1.69	1.74
5Y Beta	1.35	0.92
Industry	Information Technology Services	Other Industrial Metals & Mining
P/E Ratio	15.03	7.63
Forward P/E	5.98	3.45
PEG Ratio	0.98	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
5Y EPS CAGR	9.70%	N/A
Debt to Equity	21.80%	162.72%
Free Cash Flow Yield	12.52%	9.45%
P/S Ratio	0.66	0.49
P/B Ratio	0.76	1.48

Market Cap

GLOB

$1.60B

Winner

NEXA

$1.60B

Max Drawdown

GLOB

90.76%

Winner

NEXA

87.23%

Sharpe Ratio

GLOB

-1.69

Winner

NEXA

1.74

5Y Beta

GLOB

1.35

Winner

NEXA

0.92

Industry

GLOB

Information Technology Services

NEXA

Other Industrial Metals & Mining

P/E Ratio

GLOB

15.03

Winner

NEXA

7.63

Forward P/E

GLOB

5.98

Winner

NEXA

3.45

PEG Ratio

GLOB

0.98

NEXA

N/A

Dividend Yield

GLOB

N/A

NEXA

1.18%

5Y Dividends CAGR

GLOB

N/A

NEXA

-23.18%

5Y EPS CAGR

GLOB

9.70%

NEXA

N/A

Debt to Equity

Winner

GLOB

21.80%

NEXA

162.72%

Free Cash Flow Yield

Winner

GLOB

12.52%

NEXA

9.45%

P/S Ratio

GLOB

0.66

Winner

NEXA

0.49

P/B Ratio

Winner

GLOB

0.76

NEXA

1.48

GLOB vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	GLOB	NEXA
1 month	+5.12%	-0.65%
3 months	-17.00%	+19.70%
6 months	-44.55%	+72.27%
1 year	-61.79%	+177.37%
5 years(CAGR)	-29.65%	+7.49%
10 years(CAGR)	-0.34%	+0.38%
Max(CAGR)	+10.66%	+0.38%

Winner

GLOB

+5.12%

NEXA

-0.65%

GLOB

-17.00%

Winner

NEXA

+19.70%

GLOB

-44.55%

Winner

NEXA

+72.27%

GLOB

-61.79%

Winner

NEXA

+177.37%

5Y(CAGR)

GLOB

-29.65%

Winner

NEXA

+7.49%

10Y(CAGR)

GLOB

-0.34%

Winner

NEXA

+0.38%

Max(CAGR)

Winner

GLOB

+10.66%

NEXA

+0.38%

GLOB vs NEXA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GLOB	NEXA
2026	-40.48%	+56.20%
2025	-69.32%	+25.42%
2024	-6.91%	+26.07%
2023	+40.86%	+28.50%
2022	-44.44%	-21.51%
2021	+49.34%	-17.89%
2020	+101.98%	+27.79%
2019	+94.69%	-29.31%
2018	+24.82%	-38.71%
2017	+40.83%	+12.70%
2016	-9.33%	N/A
2015	+142.00%	N/A
2014	+38.84%	N/A

GLOB vs NEXA Drawdown Comparison

The maximum drawdown for GLOB was -90.76%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current GLOB drawdown is -89.41%. The current NEXA drawdown is -17.88%.

Rank	GLOB	NEXA
#1	-90.76% Nov 9, 2021 - May 13, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-46.11% Feb 21, 2020 - May 20, 2020	-27.57% May 6, 2026 - Jun 10, 2026
#3	-39.04% Nov 17, 2015 - May 10, 2016	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-34.31% Oct 24, 2016 - Jul 26, 2017	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-27.97% Aug 30, 2018 - Jan 25, 2019	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-25.75% Jul 26, 2017 - Jan 16, 2018	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-23.39% Jul 23, 2015 - Oct 16, 2015	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-21.87% Jul 29, 2019 - Jan 8, 2020	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-19.29% Mar 12, 2018 - Jun 12, 2018	N/A
#10	-19.08% Sep 3, 2021 - Nov 4, 2021	N/A
#11	-17.12% Mar 1, 2021 - Apr 26, 2021	N/A
#12	-16.81% Apr 9, 2015 - May 20, 2015	N/A
#13	-16.52% Jan 8, 2021 - Mar 1, 2021	N/A
#14	-15.66% Nov 6, 2020 - Dec 18, 2020	N/A
#15	-14.85% Dec 31, 2014 - Feb 26, 2015	N/A

Correlation

Correlation between GLOB and NEXA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101