NEXA vs MBC
Comparison between Nexa Resources S.A. (NEXA, Company) and MasterBrand Inc (MBC, Company).
NEXA is from the Basic Materials sector, while MBC is from the Consumer Cyclical sector.
NEXA vs MBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NEXA
$1.86B
Winner
MBC
$1.86B
Max Drawdown
NEXA
87.23%
Winner
MBC
64.69%
Sharpe Ratio
Winner
NEXA
1.87
MBC
-0.24
5Y Beta
Winner
NEXA
1.01
MBC
1.15
Industry
NEXA
Other Industrial Metals & Mining
MBC
Furnishings, Fixtures & Appliances
P/E Ratio
NEXA
8.86
Winner
MBC
-15.49
Forward P/E
Winner
NEXA
3.45
MBC
25.00
Dividend Yield
NEXA
1.18%
MBC
N/A
5Y Dividends CAGR
NEXA
-12.95%
MBC
N/A
Debt to Equity
NEXA
162.72%
Winner
MBC
70.62%
Free Cash Flow Yield
Winner
NEXA
8.15%
MBC
4.00%
P/S Ratio
NEXA
0.55
Winner
MBC
0.41
P/B Ratio
NEXA
1.49
Winner
MBC
0.80
NEXA vs MBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEXA
+9.64%
MBC
-4.66%
3M
NEXA
-13.38%
Winner
MBC
+16.88%
6M
Winner
NEXA
+16.89%
MBC
-33.77%
1Y
Winner
NEXA
+196.79%
MBC
-27.30%
5Y(CAGR)
NEXA
+13.43%
MBC
N/A
10Y(CAGR)
NEXA
+0.98%
MBC
N/A
Max(CAGR)
Winner
NEXA
+0.98%
MBC
-2.84%
NEXA vs MBC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NEXA | MBC |
|---|---|---|
| 2026 | +64.77% | -20.21% |
| 2025 | +25.42% | -24.33% |
| 2024 | +26.07% | -1.68% |
| 2023 | +28.50% | +94.12% |
| 2022 | -21.51% | -24.50% |
| 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 MBC Drawdown Comparison
The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.
The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NEXA drawdown is -13.38%. The current MBC drawdown is -53.13%.
| Rank | NEXA | MBC |
|---|---|---|
| #1 | -85.07% Jan 29, 2018 - May 6, 2026 | -64.69% Oct 18, 2024 - May 19, 2026 |
| #2 | -28.11% May 6, 2026 - Jul 20, 2026 | -28.54% Feb 13, 2023 - May 11, 2023 |
| #3 | -13.92% Oct 31, 2017 - Dec 21, 2017 | -26.30% Dec 9, 2022 - Feb 13, 2023 |
| #4 | -1.55% Dec 26, 2017 - Dec 28, 2017 | -25.66% Mar 26, 2024 - Sep 20, 2024 |
| #5 | -1.52% Jan 16, 2018 - Jan 24, 2018 | -19.89% Aug 10, 2023 - Nov 22, 2023 |
| #6 | -1.23% Jan 10, 2018 - Jan 16, 2018 | -13.38% Dec 14, 2023 - Feb 27, 2024 |
| #7 | -1.16% Jan 24, 2018 - Jan 26, 2018 | -8.80% Sep 20, 2024 - Oct 17, 2024 |
| #8 | -1.00% Jan 3, 2018 - Jan 10, 2018 | -6.11% Jul 13, 2023 - Aug 1, 2023 |
| #9 | N/A | -5.67% Jun 30, 2023 - Jul 12, 2023 |
| #10 | N/A | -4.95% May 22, 2023 - Jun 6, 2023 |
| #11 | N/A | -3.74% Jun 21, 2023 - Jun 29, 2023 |
| #12 | N/A | -3.67% Aug 1, 2023 - Aug 10, 2023 |
| #13 | N/A | -3.16% Mar 1, 2024 - Mar 7, 2024 |
| #14 | N/A | -3.08% Jun 7, 2023 - Jun 13, 2023 |
| #15 | N/A | -2.77% Nov 27, 2023 - Dec 1, 2023 |
Correlation
Correlation between NEXA and MBC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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