MBC vs NEXA
Comparison between MasterBrand Inc (MBC, Company) and Nexa Resources S.A. (NEXA, Company).
MBC is from the Consumer Cyclical sector, while NEXA is from the Basic Materials sector.
MBC vs NEXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBC
$1.86B
NEXA
$1.86B
Max Drawdown
Winner
MBC
64.69%
NEXA
87.23%
Sharpe Ratio
MBC
-0.24
Winner
NEXA
1.87
5Y Beta
MBC
1.15
Winner
NEXA
1.01
Industry
MBC
Furnishings, Fixtures & Appliances
NEXA
Other Industrial Metals & Mining
P/E Ratio
Winner
MBC
-15.49
NEXA
8.86
Forward P/E
MBC
25.00
Winner
NEXA
3.45
Dividend Yield
MBC
N/A
NEXA
1.18%
5Y Dividends CAGR
MBC
N/A
NEXA
-12.95%
Debt to Equity
Winner
MBC
70.62%
NEXA
162.72%
Free Cash Flow Yield
MBC
4.00%
Winner
NEXA
8.15%
P/S Ratio
Winner
MBC
0.41
NEXA
0.55
P/B Ratio
Winner
MBC
0.80
NEXA
1.49
MBC vs NEXA - Historical Returns
Returns include dividend reinvestment.
1M
MBC
-4.66%
Winner
NEXA
+9.64%
3M
Winner
MBC
+16.88%
NEXA
-13.38%
6M
MBC
-33.77%
Winner
NEXA
+16.89%
1Y
MBC
-27.30%
Winner
NEXA
+196.79%
5Y(CAGR)
MBC
N/A
NEXA
+13.43%
10Y(CAGR)
MBC
N/A
NEXA
+0.98%
Max(CAGR)
MBC
-2.84%
Winner
NEXA
+0.98%
MBC vs NEXA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MBC | NEXA |
|---|---|---|
| 2026 | -20.21% | +64.77% |
| 2025 | -24.33% | +25.42% |
| 2024 | -1.68% | +26.07% |
| 2023 | +94.12% | +28.50% |
| 2022 | -24.50% | -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% |
MBC vs NEXA Drawdown Comparison
The maximum drawdown for MBC was -64.69%, occurring on May 19, 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 MBC drawdown is -53.13%. The current NEXA drawdown is -13.38%.
| Rank | MBC | NEXA |
|---|---|---|
| #1 | -64.69% Oct 18, 2024 - May 19, 2026 | -85.07% Jan 29, 2018 - May 6, 2026 |
| #2 | -28.54% Feb 13, 2023 - May 11, 2023 | -28.11% May 6, 2026 - Jul 20, 2026 |
| #3 | -26.30% Dec 9, 2022 - Feb 13, 2023 | -13.92% Oct 31, 2017 - Dec 21, 2017 |
| #4 | -25.66% Mar 26, 2024 - Sep 20, 2024 | -1.55% Dec 26, 2017 - Dec 28, 2017 |
| #5 | -19.89% Aug 10, 2023 - Nov 22, 2023 | -1.52% Jan 16, 2018 - Jan 24, 2018 |
| #6 | -13.38% Dec 14, 2023 - Feb 27, 2024 | -1.23% Jan 10, 2018 - Jan 16, 2018 |
| #7 | -8.80% Sep 20, 2024 - Oct 17, 2024 | -1.16% Jan 24, 2018 - Jan 26, 2018 |
| #8 | -6.11% Jul 13, 2023 - Aug 1, 2023 | -1.00% Jan 3, 2018 - Jan 10, 2018 |
| #9 | -5.67% Jun 30, 2023 - Jul 12, 2023 | N/A |
| #10 | -4.95% May 22, 2023 - Jun 6, 2023 | N/A |
| #11 | -3.74% Jun 21, 2023 - Jun 29, 2023 | N/A |
| #12 | -3.67% Aug 1, 2023 - Aug 10, 2023 | N/A |
| #13 | -3.16% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #14 | -3.08% Jun 7, 2023 - Jun 13, 2023 | N/A |
| #15 | -2.77% Nov 27, 2023 - Dec 1, 2023 | N/A |
Correlation
Correlation between MBC and NEXA is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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