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NEXA vs EVTC

Comparison between Nexa Resources S.A. (NEXA, Company) and Evertec Inc (EVTC, Company).

NEXA is from the Basic Materials sector, while EVTC is from the Technology sector.

5-Year PerformanceNEXA has outperformed EVTC, delivering a return of +13.2% compared to -7.2%

NEXA vs EVTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEXA
$1.81B
Winner
EVTC
$1.81B
Max Drawdown
NEXA
87.23%
Winner
EVTC
56.65%
Sharpe Ratio
Winner
NEXA
1.74
EVTC
-0.25
5Y Beta
NEXA
0.99
Winner
EVTC
0.70
Industry
NEXA
Other Industrial Metals & Mining
EVTC
Software - Infrastructure
P/E Ratio
Winner
NEXA
8.59
EVTC
13.91
Forward P/E
Winner
NEXA
3.45
EVTC
14.88
PEG Ratio
NEXA
N/A
EVTC
3.36
Dividend Yield
Winner
NEXA
1.18%
EVTC
0.68%
5Y Dividends CAGR
NEXA
-23.18%
Winner
EVTC
4.56%
5Y EPS CAGR
NEXA
N/A
EVTC
5.22%
Debt to Equity
NEXA
162.72%
Winner
EVTC
160.40%
Free Cash Flow Yield
NEXA
8.40%
Winner
EVTC
10.92%
P/S Ratio
Winner
NEXA
0.55
EVTC
1.88
P/B Ratio
Winner
NEXA
1.58
EVTC
2.70

NEXA vs EVTC - Historical Returns

Returns include dividend reinvestment.

1M
NEXA
-2.65%
Winner
EVTC
+14.12%
3M
NEXA
-10.62%
Winner
EVTC
-0.77%
6M
Winner
NEXA
-0.38%
EVTC
-1.97%
1Y
Winner
NEXA
+164.40%
EVTC
-12.67%
5Y(CAGR)
Winner
NEXA
+13.21%
EVTC
-7.17%
10Y(CAGR)
NEXA
-0.06%
Winner
EVTC
+6.83%
Max(CAGR)
NEXA
-0.06%
Winner
EVTC
+3.78%

NEXA vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNEXAEVTC
2026+50.40%+1.83%
2025+25.42%-15.16%
2024+26.07%-15.05%
2023+28.50%+25.10%
2022-21.51%-35.04%
2021-17.89%+31.02%
2020+27.79%+16.16%
2019-29.31%+19.33%
2018-38.71%+109.38%
2017+12.70%-22.40%
2016N/A+11.12%
2015N/A-22.27%
2014N/A-10.67%
2013N/A+21.68%

NEXA vs EVTC Drawdown Comparison

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

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current NEXA drawdown is -20.93%. The current EVTC drawdown is -41.06%.

RankNEXAEVTC
#1-85.07%
Jan 29, 2018 - May 6, 2026
-54.98%
Jan 23, 2014 - Jul 25, 2018
#2-28.11%
May 6, 2026 - Jul 20, 2026
-54.74%
Dec 8, 2021 - Jun 5, 2026
#3-13.92%
Oct 31, 2017 - Dec 21, 2017
-48.07%
Aug 2, 2019 - Oct 9, 2020
#4-1.55%
Dec 26, 2017 - Dec 28, 2017
-17.46%
Dec 18, 2020 - Apr 29, 2021
#5-1.52%
Jan 16, 2018 - Jan 24, 2018
-17.08%
Aug 26, 2013 - Jan 2, 2014
#6-1.23%
Jan 10, 2018 - Jan 16, 2018
-12.92%
Apr 30, 2019 - Jun 28, 2019
#7-1.16%
Jan 24, 2018 - Jan 26, 2018
-12.69%
Oct 23, 2018 - Oct 31, 2018
#8-1.00%
Jan 3, 2018 - Jan 10, 2018
-12.68%
Oct 19, 2021 - Dec 6, 2021
#9N/A-12.61%
Feb 20, 2019 - Apr 26, 2019
#10N/A-12.54%
Nov 7, 2018 - Feb 19, 2019
#11N/A-10.02%
Aug 24, 2018 - Oct 22, 2018
#12N/A-9.16%
Oct 9, 2020 - Nov 17, 2020
#13N/A-6.90%
Jul 15, 2019 - Aug 1, 2019
#14N/A-6.67%
Jul 2, 2021 - Aug 4, 2021
#15N/A-6.21%
Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between NEXA and EVTC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2013 - 2026)

NEXA vs EVTC dividend yield comparison.

YearNEXAEVTC
20260.00%0.34%
20251.14%0.69%
20240.00%0.58%
20232.64%0.49%
20226.26%0.62%
20213.36%0.40%
20203.92%0.51%
20196.46%0.59%
20185.04%0.35%
20170.00%2.20%
20160.00%2.25%
20150.00%2.39%
20140.00%1.81%
20130.00%0.81%

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