NEXA vs PHVS

Comparison between Nexa Resources S.A. (NEXA, Company) and Pharvaris NV (PHVS, Company).

NEXA is from the Basic Materials sector, while PHVS is from the Healthcare sector.

5-Year PerformancePHVS has outperformed NEXA, delivering a return of +8.8% compared to +4.1%

NEXA vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	PHVS(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	87.23%	95.06%
Sharpe Ratio	1.82	1.23
5Y Beta	0.90	0.71
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	9.15	-9.13
Forward P/E	3.45	N/A
PEG Ratio	N/A	-1.42
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
5Y EPS CAGR	N/A	9.20%
Debt to Equity	162.72%	0.31%
Free Cash Flow Yield	7.89%	-9.00%
P/S Ratio	0.62	N/A
P/B Ratio	1.68	7.59

Market Cap

NEXA

$1.92B

Winner

PHVS

$1.92B

Max Drawdown

Winner

NEXA

87.23%

PHVS

95.06%

Sharpe Ratio

Winner

NEXA

1.82

PHVS

1.23

5Y Beta

NEXA

0.90

Winner

PHVS

0.71

Industry

NEXA

Other Industrial Metals & Mining

PHVS

Biotechnology

P/E Ratio

NEXA

9.15

Winner

PHVS

-9.13

Forward P/E

NEXA

3.45

PHVS

N/A

PEG Ratio

NEXA

N/A

PHVS

-1.42

Dividend Yield

NEXA

1.18%

PHVS

N/A

5Y Dividends CAGR

NEXA

-23.18%

PHVS

N/A

5Y EPS CAGR

NEXA

N/A

PHVS

9.20%

Debt to Equity

NEXA

162.72%

Winner

PHVS

0.31%

Free Cash Flow Yield

Winner

NEXA

7.89%

PHVS

-9.00%

P/S Ratio

NEXA

0.62

PHVS

N/A

P/B Ratio

Winner

NEXA

1.68

PHVS

7.59

NEXA vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	PHVS
1 month	-18.39%	+3.56%
3 months	+14.27%	+20.32%
6 months	+78.77%	+17.68%
1 year	+171.20%	+93.71%
5 years(CAGR)	+4.08%	+8.76%
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	-0.21%	+1.31%

NEXA

-18.39%

Winner

PHVS

+3.56%

NEXA

+14.27%

Winner

PHVS

+20.32%

Winner

NEXA

+78.77%

PHVS

+17.68%

Winner

NEXA

+171.20%

PHVS

+93.71%

5Y(CAGR)

NEXA

+4.08%

Winner

PHVS

+8.76%

10Y(CAGR)

NEXA

-0.21%

PHVS

N/A

Max(CAGR)

NEXA

-0.21%

Winner

PHVS

+1.31%

NEXA vs PHVS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEXA	PHVS
2026	+48.46%	+17.41%
2025	+25.42%	+49.68%
2024	+26.07%	-25.90%
2023	+28.50%	+133.17%
2022	-21.51%	-31.44%
2021	-17.89%	-50.38%
2020	+27.79%	N/A
2019	-29.31%	N/A
2018	-38.71%	N/A
2017	+12.70%	N/A

NEXA vs PHVS Drawdown Comparison

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

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current NEXA drawdown is -21.95%. The current PHVS drawdown is -22.49%.

Rank	NEXA	PHVS
#1	-85.07% Jan 29, 2018 - May 6, 2026	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-21.95% May 6, 2026 - Jun 5, 2026	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	N/A
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	N/A
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	N/A
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	N/A