NEXA vs AMR

Comparison between Nexa Resources S.A. (NEXA, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

Both NEXA and AMR are from the Basic Materials sector.

5-Year PerformanceAMR has outperformed NEXA, delivering a return of +39.4% compared to +13.4%

NEXA vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	AMR(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	87.23%	97.35%
Sharpe Ratio	1.87	0.56
5Y Beta	1.01	0.77
Industry	Other Industrial Metals & Mining	Coking Coal
P/E Ratio	8.86	-48.41
Forward P/E	3.45	2.66
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-12.95%	N/A
5Y EPS CAGR	N/A	-33.96%
Debt to Equity	162.72%	0.22%
Free Cash Flow Yield	8.15%	8.14%
P/S Ratio	0.55	0.87
P/B Ratio	1.49	1.15

Market Cap

NEXA

$1.86B

Winner

AMR

$1.86B

Max Drawdown

Winner

NEXA

87.23%

AMR

97.35%

Sharpe Ratio

Winner

NEXA

1.87

AMR

0.56

5Y Beta

NEXA

1.01

Winner

AMR

0.77

Industry

NEXA

Other Industrial Metals & Mining

AMR

Coking Coal

P/E Ratio

NEXA

8.86

Winner

AMR

-48.41

Forward P/E

NEXA

3.45

Winner

AMR

2.66

Dividend Yield

NEXA

1.18%

AMR

N/A

5Y Dividends CAGR

NEXA

-12.95%

AMR

N/A

5Y EPS CAGR

NEXA

N/A

AMR

-33.96%

Debt to Equity

NEXA

162.72%

Winner

AMR

0.22%

Free Cash Flow Yield

Winner

NEXA

8.15%

AMR

8.14%

P/S Ratio

Winner

NEXA

0.55

AMR

0.87

P/B Ratio

NEXA

1.49

Winner

AMR

1.15

NEXA vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	AMR
1 month	+9.64%	-3.49%
3 months	-13.38%	-22.88%
6 months	+16.89%	-26.31%
1 year	+196.79%	+23.34%
5 years(CAGR)	+13.43%	+39.43%
10 years(CAGR)	+0.98%	+25.33%
Max(CAGR)	+0.98%	+25.33%

Winner

NEXA

+9.64%

AMR

-3.49%

Winner

NEXA

-13.38%

AMR

-22.88%

Winner

NEXA

+16.89%

AMR

-26.31%

Winner

NEXA

+196.79%

AMR

+23.34%

5Y(CAGR)

NEXA

+13.43%

Winner

AMR

+39.43%

10Y(CAGR)

NEXA

+0.98%

Winner

AMR

+25.33%

Max(CAGR)

NEXA

+0.98%

Winner

AMR

+25.33%

NEXA vs AMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NEXA	AMR
2026	+64.77%	-25.13%
2025	+25.42%	-0.90%
2024	+26.07%	-41.36%
2023	+28.50%	+149.21%
2022	-21.51%	+142.30%
2021	-17.89%	+457.03%
2020	+27.79%	+28.62%
2019	-29.31%	-86.28%
2018	-38.71%	+4.17%
2017	+12.70%	-16.37%
2016	N/A	+320.74%

NEXA vs AMR Drawdown Comparison

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

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current NEXA drawdown is -13.38%. The current AMR drawdown is -65.62%.

Rank	NEXA	AMR
#1	-85.07% Jan 29, 2018 - May 6, 2026	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-28.11% May 6, 2026 - Jul 20, 2026	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-28.21% May 15, 2017 - Sep 11, 2018
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-21.81% Apr 18, 2022 - May 4, 2022
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-19.81% Nov 14, 2016 - May 15, 2017
#9	N/A	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	N/A	-15.99% May 6, 2022 - May 26, 2022
#11	N/A	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	N/A	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	N/A	-9.78% May 27, 2022 - Jun 7, 2022
#14	N/A	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	N/A	-6.94% Jan 22, 2024 - Feb 1, 2024