NEXA vs GLOB

Comparison between Nexa Resources S.A. (NEXA, Company) and Globant S.A. (GLOB, Company).

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

5-Year PerformanceNEXA has outperformed GLOB, delivering a return of +7.5% compared to -29.7%

NEXA vs GLOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	GLOB(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	87.23%	90.76%
Sharpe Ratio	1.74	-1.69
5Y Beta	0.92	1.35
Industry	Other Industrial Metals & Mining	Information Technology Services
P/E Ratio	7.63	15.03
Forward P/E	3.45	5.98
PEG Ratio	N/A	0.98
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
5Y EPS CAGR	N/A	9.70%
Debt to Equity	162.72%	21.80%
Free Cash Flow Yield	9.45%	12.52%
P/S Ratio	0.49	0.66
P/B Ratio	1.48	0.76

Market Cap

Winner

NEXA

$1.60B

GLOB

$1.60B

Max Drawdown

Winner

NEXA

87.23%

GLOB

90.76%

Sharpe Ratio

Winner

NEXA

1.74

GLOB

-1.69

5Y Beta

Winner

NEXA

0.92

GLOB

1.35

Industry

NEXA

Other Industrial Metals & Mining

GLOB

Information Technology Services

P/E Ratio

Winner

NEXA

7.63

GLOB

15.03

Forward P/E

Winner

NEXA

3.45

GLOB

5.98

PEG Ratio

NEXA

N/A

GLOB

0.98

Dividend Yield

NEXA

1.18%

GLOB

N/A

5Y Dividends CAGR

NEXA

-23.18%

GLOB

N/A

5Y EPS CAGR

NEXA

N/A

GLOB

9.70%

Debt to Equity

NEXA

162.72%

Winner

GLOB

21.80%

Free Cash Flow Yield

NEXA

9.45%

Winner

GLOB

12.52%

P/S Ratio

Winner

NEXA

0.49

GLOB

0.66

P/B Ratio

NEXA

1.48

Winner

GLOB

0.76

NEXA vs GLOB - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	GLOB
1 month	-0.65%	+5.12%
3 months	+19.70%	-17.00%
6 months	+72.27%	-44.55%
1 year	+177.37%	-61.79%
5 years(CAGR)	+7.49%	-29.65%
10 years(CAGR)	+0.38%	-0.34%
Max(CAGR)	+0.38%	+10.66%

NEXA

-0.65%

Winner

GLOB

+5.12%

Winner

NEXA

+19.70%

GLOB

-17.00%

Winner

NEXA

+72.27%

GLOB

-44.55%

Winner

NEXA

+177.37%

GLOB

-61.79%

5Y(CAGR)

Winner

NEXA

+7.49%

GLOB

-29.65%

10Y(CAGR)

Winner

NEXA

+0.38%

GLOB

-0.34%

Max(CAGR)

NEXA

+0.38%

Winner

GLOB

+10.66%

NEXA vs GLOB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NEXA	GLOB
2026	+56.20%	-40.48%
2025	+25.42%	-69.32%
2024	+26.07%	-6.91%
2023	+28.50%	+40.86%
2022	-21.51%	-44.44%
2021	-17.89%	+49.34%
2020	+27.79%	+101.98%
2019	-29.31%	+94.69%
2018	-38.71%	+24.82%
2017	+12.70%	+40.83%
2016	N/A	-9.33%
2015	N/A	+142.00%
2014	N/A	+38.84%

NEXA vs GLOB Drawdown Comparison

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

The maximum drawdown for GLOB was -90.76%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current NEXA drawdown is -17.88%. The current GLOB drawdown is -89.41%.

Rank	NEXA	GLOB
#1	-85.07% Jan 29, 2018 - May 6, 2026	-90.76% Nov 9, 2021 - May 13, 2026
#2	-27.57% May 6, 2026 - Jun 10, 2026	-46.11% Feb 21, 2020 - May 20, 2020
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-39.04% Nov 17, 2015 - May 10, 2016
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-34.31% Oct 24, 2016 - Jul 26, 2017
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-27.97% Aug 30, 2018 - Jan 25, 2019
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-25.75% Jul 26, 2017 - Jan 16, 2018
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-23.39% Jul 23, 2015 - Oct 16, 2015
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-21.87% Jul 29, 2019 - Jan 8, 2020
#9	N/A	-19.29% Mar 12, 2018 - Jun 12, 2018
#10	N/A	-19.08% Sep 3, 2021 - Nov 4, 2021
#11	N/A	-17.12% Mar 1, 2021 - Apr 26, 2021
#12	N/A	-16.81% Apr 9, 2015 - May 20, 2015
#13	N/A	-16.52% Jan 8, 2021 - Mar 1, 2021
#14	N/A	-15.66% Nov 6, 2020 - Dec 18, 2020
#15	N/A	-14.85% Dec 31, 2014 - Feb 26, 2015

Correlation

Correlation between NEXA and GLOB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101