NEXA vs HLMN

Comparison between Nexa Resources S.A. (NEXA, Company) and Hillman Solutions Corp (HLMN, Company).

NEXA is from the Basic Materials sector, while HLMN is from the Industrials sector.

5-Year PerformanceNEXA has outperformed HLMN, delivering a return of +10.8% compared to -8.1%

NEXA vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	HLMN(COMPANY)
Market Cap	$1.59B	$1.60B
Max Drawdown	87.23%	50.90%
Sharpe Ratio	1.74	0.22
5Y Beta	0.92	1.06
Industry	Other Industrial Metals & Mining	Tools & Accessories
P/E Ratio	7.59	44.81
Forward P/E	3.45	13.79
PEG Ratio	N/A	0.48
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
Debt to Equity	162.72%	58.72%
Free Cash Flow Yield	9.51%	5.40%
P/S Ratio	0.49	1.02
P/B Ratio	1.42	1.31

Market Cap

NEXA

$1.59B

Winner

HLMN

$1.60B

Max Drawdown

NEXA

87.23%

Winner

HLMN

50.90%

Sharpe Ratio

Winner

NEXA

1.74

HLMN

0.22

5Y Beta

Winner

NEXA

0.92

HLMN

1.06

Industry

NEXA

Other Industrial Metals & Mining

HLMN

Tools & Accessories

P/E Ratio

Winner

NEXA

7.59

HLMN

44.81

Forward P/E

Winner

NEXA

3.45

HLMN

13.79

PEG Ratio

NEXA

N/A

HLMN

0.48

Dividend Yield

NEXA

1.18%

HLMN

N/A

5Y Dividends CAGR

NEXA

-23.18%

HLMN

N/A

Debt to Equity

NEXA

162.72%

Winner

HLMN

58.72%

Free Cash Flow Yield

Winner

NEXA

9.51%

HLMN

5.40%

P/S Ratio

Winner

NEXA

0.49

HLMN

1.02

P/B Ratio

NEXA

1.42

Winner

HLMN

1.31

NEXA vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	HLMN
1 month	+1.23%	+8.90%
3 months	+20.86%	-2.81%
6 months	+36.19%	-15.43%
1 year	+164.20%	+7.58%
5 years(CAGR)	+10.77%	-8.10%
10 years(CAGR)	-0.07%	N/A
Max(CAGR)	-0.07%	-3.69%

NEXA

+1.23%

Winner

HLMN

+8.90%

Winner

NEXA

+20.86%

HLMN

-2.81%

Winner

NEXA

+36.19%

HLMN

-15.43%

Winner

NEXA

+164.20%

HLMN

+7.58%

5Y(CAGR)

Winner

NEXA

+10.77%

HLMN

-8.10%

10Y(CAGR)

NEXA

-0.07%

HLMN

N/A

Max(CAGR)

Winner

NEXA

-0.07%

HLMN

-3.69%

NEXA vs HLMN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEXA	HLMN
2026	+50.28%	-8.73%
2025	+25.42%	-7.68%
2024	+26.07%	+7.27%
2023	+28.50%	+22.80%
2022	-21.51%	-32.30%
2021	-17.89%	+3.66%
2020	+27.79%	+6.83%
2019	-29.31%	N/A
2018	-38.71%	N/A
2017	+12.70%	N/A

NEXA vs HLMN Drawdown Comparison

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

The maximum drawdown for HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current NEXA drawdown is -20.99%. The current HLMN drawdown is -40.40%.

Rank	NEXA	HLMN
#1	-85.07% Jan 29, 2018 - May 6, 2026	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-27.99% May 6, 2026 - Jul 1, 2026	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	N/A	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	N/A	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	N/A	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	N/A	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	N/A	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	N/A	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	N/A	-0.27% Apr 26, 2021 - Apr 28, 2021