NEXA vs CGBDL
Comparison between Nexa Resources S.A. (NEXA, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
NEXA vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEXA
$1.86B
CGBDL
$1.86B
Max Drawdown
NEXA
87.23%
Winner
CGBDL
5.17%
Sharpe Ratio
Winner
NEXA
1.87
CGBDL
-0.40
5Y Beta
NEXA
1.01
Winner
CGBDL
-0.01
Industry
NEXA
Other Industrial Metals & Mining
CGBDL
N/A
P/E Ratio
Winner
NEXA
8.86
CGBDL
22.12
Forward P/E
NEXA
3.45
CGBDL
N/A
Dividend Yield
NEXA
1.18%
CGBDL
N/A
5Y Dividends CAGR
NEXA
-12.95%
CGBDL
N/A
Debt to Equity
NEXA
162.72%
Winner
CGBDL
109.57%
Free Cash Flow Yield
Winner
NEXA
8.15%
CGBDL
-10.27%
P/S Ratio
NEXA
0.55
CGBDL
N/A
P/B Ratio
Winner
NEXA
1.49
CGBDL
1.56
NEXA vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEXA
+9.64%
CGBDL
+0.00%
3M
NEXA
-13.38%
Winner
CGBDL
+0.00%
6M
Winner
NEXA
+16.89%
CGBDL
+0.00%
1Y
Winner
NEXA
+196.79%
CGBDL
-0.37%
5Y(CAGR)
NEXA
+13.43%
CGBDL
N/A
10Y(CAGR)
NEXA
+0.98%
CGBDL
N/A
Max(CAGR)
NEXA
+0.98%
Winner
CGBDL
+5.98%
NEXA vs CGBDL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NEXA | CGBDL |
|---|---|---|
| 2026 | +64.77% | +0.00% |
| 2025 | +25.42% | +4.05% |
| 2024 | +26.07% | +7.89% |
| 2023 | +28.50% | +2.58% |
| 2022 | -21.51% | N/A |
| 2021 | -17.89% | N/A |
| 2020 | +27.79% | N/A |
| 2019 | -29.31% | N/A |
| 2018 | -38.71% | N/A |
| 2017 | +12.70% | N/A |
NEXA vs CGBDL Drawdown Comparison
The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.
The maximum drawdown for CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current NEXA drawdown is -13.38%. The current CGBDL drawdown is -2.63%.
| Rank | NEXA | CGBDL |
|---|---|---|
| #1 | -85.07% Jan 29, 2018 - May 6, 2026 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -28.11% May 6, 2026 - Jul 20, 2026 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -13.92% Oct 31, 2017 - Dec 21, 2017 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -1.55% Dec 26, 2017 - Dec 28, 2017 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -1.52% Jan 16, 2018 - Jan 24, 2018 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -1.23% Jan 10, 2018 - Jan 16, 2018 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -1.16% Jan 24, 2018 - Jan 26, 2018 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -1.00% Jan 3, 2018 - Jan 10, 2018 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | N/A | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | N/A | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | N/A | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | N/A | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | N/A | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | N/A | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | N/A | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between NEXA and CGBDL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2018 - 2026)
NEXA vs CGBDL dividend yield comparison.
| Year | NEXA | CGBDL |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 1.14% | 6.03% |
| 2024 | 0.00% | 8.50% |
| 2023 | 2.64% | 0.00% |
| 2022 | 6.26% | 0.00% |
| 2021 | 3.36% | 0.00% |
| 2020 | 3.92% | 0.00% |
| 2019 | 6.46% | 0.00% |
| 2018 | 5.04% | 0.00% |
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