NEXA vs FSUN

Comparison between Nexa Resources S.A. (NEXA, Company) and Firstsun Capital Bancorp (FSUN, Company).

NEXA is from the Basic Materials sector, while FSUN is from the Financial Services sector.

NEXA vs FSUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	FSUN(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	87.23%	34.87%
Sharpe Ratio	1.87	0.44
5Y Beta	1.01	0.62
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	8.86	20.20
Forward P/E	3.45	N/A
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-12.95%	N/A
5Y EPS CAGR	N/A	-2.20%
Debt to Equity	162.72%	12.12%
Free Cash Flow Yield	8.15%	3.53%
P/S Ratio	0.55	4.40
P/B Ratio	1.49	1.04

Market Cap

Winner

NEXA

$1.86B

FSUN

$1.86B

Max Drawdown

NEXA

87.23%

Winner

FSUN

34.87%

Sharpe Ratio

Winner

NEXA

1.87

FSUN

0.44

5Y Beta

NEXA

1.01

Winner

FSUN

0.62

Industry

NEXA

Other Industrial Metals & Mining

FSUN

Banks - Regional

P/E Ratio

Winner

NEXA

8.86

FSUN

20.20

Forward P/E

NEXA

3.45

FSUN

N/A

Dividend Yield

NEXA

1.18%

FSUN

N/A

5Y Dividends CAGR

NEXA

-12.95%

FSUN

N/A

5Y EPS CAGR

NEXA

N/A

FSUN

-2.20%

Debt to Equity

NEXA

162.72%

Winner

FSUN

12.12%

Free Cash Flow Yield

Winner

NEXA

8.15%

FSUN

3.53%

P/S Ratio

Winner

NEXA

0.55

FSUN

4.40

P/B Ratio

NEXA

1.49

Winner

FSUN

1.04

NEXA vs FSUN - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	FSUN
1 month	+9.64%	+2.63%
3 months	-13.38%	+8.28%
6 months	+16.89%	-1.39%
1 year	+196.79%	+13.99%
5 years(CAGR)	+13.43%	+13.43%
10 years(CAGR)	+0.98%	N/A
Max(CAGR)	+0.98%	+13.43%

Winner

NEXA

+9.64%

FSUN

+2.63%

NEXA

-13.38%

Winner

FSUN

+8.28%

Winner

NEXA

+16.89%

FSUN

-1.39%

Winner

NEXA

+196.79%

FSUN

+13.99%

5Y(CAGR)

Winner

NEXA

+13.43%

FSUN

+13.43%

10Y(CAGR)

NEXA

+0.98%

FSUN

N/A

Max(CAGR)

NEXA

+0.98%

Winner

FSUN

+13.43%

NEXA vs FSUN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEXA	FSUN
2026	+64.77%	+5.18%
2025	+25.42%	-5.58%
2024	+26.07%	+17.79%
2023	+28.50%	-6.72%
2022	-21.51%	+51.88%
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 FSUN Drawdown Comparison

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

The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.

The current NEXA drawdown is -13.38%. The current FSUN drawdown is -9.55%.

Rank	NEXA	FSUN
#1	-85.07% Jan 29, 2018 - May 6, 2026	-34.87% Nov 22, 2022 - Jul 30, 2024
#2	-28.11% May 6, 2026 - Jul 20, 2026	-31.41% Feb 12, 2025 - Nov 17, 2025
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-19.94% Aug 19, 2024 - Dec 12, 2024
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-15.02% Dec 12, 2024 - Feb 12, 2025
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-3.94% Oct 19, 2022 - Nov 2, 2022
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-2.69% Sep 15, 2022 - Sep 29, 2022
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-2.50% Aug 4, 2022 - Sep 7, 2022
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-2.23% Sep 29, 2022 - Oct 19, 2022
#9	N/A	-1.69% Nov 7, 2022 - Nov 10, 2022
#10	N/A	-1.47% Nov 3, 2022 - Nov 7, 2022
#11	N/A	-1.29% Nov 10, 2022 - Nov 18, 2022
#12	N/A	-1.03% Jul 31, 2024 - Aug 8, 2024
#13	N/A	-0.21% Aug 14, 2024 - Aug 16, 2024
#14	N/A	-0.07% Aug 9, 2024 - Aug 13, 2024