IMCR vs NEXA

Comparison between Immunocore Holdings plc (IMCR, Company) and Nexa Resources S.A. (NEXA, Company).

IMCR is from the Healthcare sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceNEXA has outperformed IMCR, delivering a return of +13.2% compared to +0.5%

IMCR vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	NEXA(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	67.45%	87.23%
Sharpe Ratio	-0.03	1.74
5Y Beta	0.71	0.99
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-65.11	8.59
Forward P/E	227.27	3.45
PEG Ratio	-2.48	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	-1.70%	8.40%
P/S Ratio	4.38	0.55
P/B Ratio	4.46	1.58

Market Cap

Winner

IMCR

$1.81B

NEXA

$1.81B

Max Drawdown

Winner

IMCR

67.45%

NEXA

87.23%

Sharpe Ratio

IMCR

-0.03

Winner

NEXA

1.74

5Y Beta

Winner

IMCR

0.71

NEXA

0.99

Industry

IMCR

Biotechnology

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

IMCR

-65.11

NEXA

8.59

Forward P/E

IMCR

227.27

Winner

NEXA

3.45

PEG Ratio

IMCR

-2.48

NEXA

N/A

Dividend Yield

IMCR

N/A

NEXA

1.18%

5Y Dividends CAGR

IMCR

N/A

NEXA

-23.18%

Debt to Equity

Winner

IMCR

0.00%

NEXA

162.72%

Free Cash Flow Yield

IMCR

-1.70%

Winner

NEXA

8.40%

P/S Ratio

IMCR

4.38

Winner

NEXA

0.55

P/B Ratio

IMCR

4.46

Winner

NEXA

1.58

IMCR vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	NEXA
1 month	+21.61%	-2.65%
3 months	+21.48%	-10.62%
6 months	+1.14%	-0.38%
1 year	-1.50%	+164.40%
5 years(CAGR)	+0.55%	+13.21%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	-3.53%	-0.06%

Winner

IMCR

+21.61%

NEXA

-2.65%

Winner

IMCR

+21.48%

NEXA

-10.62%

Winner

IMCR

+1.14%

NEXA

-0.38%

IMCR

-1.50%

Winner

NEXA

+164.40%

5Y(CAGR)

IMCR

+0.55%

Winner

NEXA

+13.21%

10Y(CAGR)

IMCR

N/A

NEXA

-0.06%

Max(CAGR)

IMCR

-3.53%

Winner

NEXA

-0.06%

IMCR vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMCR	NEXA
2026	+5.12%	+50.40%
2025	+16.40%	+25.42%
2024	-58.82%	+26.07%
2023	+23.28%	+28.50%
2022	+66.43%	-21.51%
2021	-20.74%	-17.89%
2020	N/A	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

IMCR vs NEXA Drawdown Comparison

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. 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 IMCR drawdown is -52.88%. The current NEXA drawdown is -20.93%.

Rank	IMCR	NEXA
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-85.07% Jan 29, 2018 - May 6, 2026
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-28.11% May 6, 2026 - Jul 20, 2026
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	N/A
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	N/A
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	N/A
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	N/A

Correlation

Correlation between IMCR and NEXA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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