NBTX vs NEXA

Comparison between Nanobiotix (NBTX, Company) and Nexa Resources S.A. (NEXA, Company).

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

5-Year PerformanceNBTX has outperformed NEXA, delivering a return of +17.9% compared to +7.5%

NBTX vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBTX(COMPANY)	NEXA(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	89.94%	87.23%
Sharpe Ratio	2.32	1.74
5Y Beta	1.10	0.92
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-15.62	7.63
Forward P/E	90.91	3.45
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
5Y EPS CAGR	-5.64%	N/A
Debt to Equity	-112.83%	162.72%
Free Cash Flow Yield	-3.86%	9.45%
P/S Ratio	52.28	0.49
P/B Ratio	65.02	1.48

Market Cap

Winner

NBTX

$1.60B

NEXA

$1.60B

Max Drawdown

NBTX

89.94%

Winner

NEXA

87.23%

Sharpe Ratio

Winner

NBTX

2.32

NEXA

1.74

5Y Beta

NBTX

1.10

Winner

NEXA

0.92

Industry

NBTX

Biotechnology

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

NBTX

-15.62

NEXA

7.63

Forward P/E

NBTX

90.91

Winner

NEXA

3.45

Dividend Yield

NBTX

N/A

NEXA

1.18%

5Y Dividends CAGR

NBTX

N/A

NEXA

-23.18%

5Y EPS CAGR

NBTX

-5.64%

NEXA

N/A

Debt to Equity

Winner

NBTX

-112.83%

NEXA

162.72%

Free Cash Flow Yield

NBTX

-3.86%

Winner

NEXA

9.45%

P/S Ratio

NBTX

52.28

Winner

NEXA

0.49

P/B Ratio

NBTX

65.02

Winner

NEXA

1.48

NBTX vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	NBTX	NEXA
1 month	-26.33%	-0.65%
3 months	+12.75%	+19.70%
6 months	+56.56%	+72.27%
1 year	+517.01%	+177.37%
5 years(CAGR)	+17.88%	+7.49%
10 years(CAGR)	N/A	+0.38%
Max(CAGR)	+14.37%	+0.38%

NBTX

-26.33%

Winner

NEXA

-0.65%

NBTX

+12.75%

Winner

NEXA

+19.70%

NBTX

+56.56%

Winner

NEXA

+72.27%

Winner

NBTX

+517.01%

NEXA

+177.37%

5Y(CAGR)

Winner

NBTX

+17.88%

NEXA

+7.49%

10Y(CAGR)

NBTX

N/A

NEXA

+0.38%

Max(CAGR)

Winner

NBTX

+14.37%

NEXA

+0.38%

NBTX vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NBTX	NEXA
2026	+60.60%	+56.20%
2025	+697.24%	+25.42%
2024	-60.93%	+26.07%
2023	+96.49%	+28.50%
2022	-56.67%	-21.51%
2021	-50.91%	-17.89%
2020	-2.83%	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

NBTX vs NEXA Drawdown Comparison

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

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

The current NBTX drawdown is -35.46%. The current NEXA drawdown is -17.88%.

Rank	NBTX	NEXA
#1	-89.94% Jan 20, 2021 - Oct 2, 2025	-85.07% Jan 29, 2018 - May 6, 2026
#2	-50.25% Oct 13, 2025 - Feb 27, 2026	-27.57% May 6, 2026 - Jun 10, 2026
#3	-39.08% May 14, 2026 - Jun 10, 2026	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-27.66% Mar 9, 2026 - May 6, 2026	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-21.10% Oct 9, 2025 - Oct 13, 2025	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-15.41% Dec 17, 2020 - Jan 20, 2021	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-9.92% May 11, 2026 - May 14, 2026	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-7.95% Oct 6, 2025 - Oct 8, 2025	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-6.76% Mar 4, 2026 - Mar 9, 2026	N/A
#10	-6.07% Dec 11, 2020 - Dec 16, 2020	N/A
#11	-4.32% Mar 2, 2026 - Mar 4, 2026	N/A