NEXA vs PLAB

Comparison between Nexa Resources S.A. (NEXA, Company) and Photronics Inc (PLAB, Company).

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

5-Year PerformancePLAB has outperformed NEXA, delivering a return of +18.6% compared to +13.4%

NEXA vs PLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	PLAB(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	87.23%	99.22%
Sharpe Ratio	1.87	0.95
5Y Beta	1.01	1.98
Industry	Other Industrial Metals & Mining	Semiconductor Equipment & Materials
P/E Ratio	8.86	11.63
Forward P/E	3.45	13.26
PEG Ratio	N/A	0.28
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-12.95%	N/A
5Y EPS CAGR	N/A	37.05%
Debt to Equity	162.72%	0.00%
Free Cash Flow Yield	8.15%	5.18%
P/S Ratio	0.55	2.18
P/B Ratio	1.49	1.44

Market Cap

Winner

NEXA

$1.86B

PLAB

$1.86B

Max Drawdown

Winner

NEXA

87.23%

PLAB

99.22%

Sharpe Ratio

Winner

NEXA

1.87

PLAB

0.95

5Y Beta

Winner

NEXA

1.01

PLAB

1.98

Industry

NEXA

Other Industrial Metals & Mining

PLAB

Semiconductor Equipment & Materials

P/E Ratio

Winner

NEXA

8.86

PLAB

11.63

Forward P/E

Winner

NEXA

3.45

PLAB

13.26

PEG Ratio

NEXA

N/A

PLAB

0.28

Dividend Yield

NEXA

1.18%

PLAB

N/A

5Y Dividends CAGR

NEXA

-12.95%

PLAB

N/A

5Y EPS CAGR

NEXA

N/A

PLAB

37.05%

Debt to Equity

NEXA

162.72%

Winner

PLAB

0.00%

Free Cash Flow Yield

Winner

NEXA

8.15%

PLAB

5.18%

P/S Ratio

Winner

NEXA

0.55

PLAB

2.18

P/B Ratio

NEXA

1.49

Winner

PLAB

1.44

NEXA vs PLAB - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	PLAB
1 month	+9.64%	+9.25%
3 months	-13.38%	-38.76%
6 months	+16.89%	-14.34%
1 year	+196.79%	+62.01%
5 years(CAGR)	+13.43%	+18.56%
10 years(CAGR)	+0.98%	+12.56%
Max(CAGR)	+0.98%	+1.54%

Winner

NEXA

+9.64%

PLAB

+9.25%

Winner

NEXA

-13.38%

PLAB

-38.76%

Winner

NEXA

+16.89%

PLAB

-14.34%

Winner

NEXA

+196.79%

PLAB

+62.01%

5Y(CAGR)

NEXA

+13.43%

Winner

PLAB

+18.56%

10Y(CAGR)

NEXA

+0.98%

Winner

PLAB

+12.56%

Max(CAGR)

NEXA

+0.98%

Winner

PLAB

+1.54%

NEXA vs PLAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEXA	PLAB
2026	+64.77%	-4.52%
2025	+25.42%	+33.28%
2024	+26.07%	-23.66%
2023	+28.50%	+87.17%
2022	-21.51%	-12.71%
2021	-17.89%	+71.83%
2020	+27.79%	-28.37%
2019	-29.31%	+61.15%
2018	-38.71%	+12.56%
2017	+12.70%	-24.89%
2016	N/A	-6.84%
2015	N/A	+52.39%
2014	N/A	-6.52%
2013	N/A	+49.50%
2012	N/A	-2.93%
2011	N/A	+1.93%
2010	N/A	+27.92%
2009	N/A	+117.07%
2008	N/A	-84.16%
2007	N/A	-23.02%
2006	N/A	+8.14%
2005	N/A	-5.34%
2004	N/A	-17.21%
2003	N/A	+37.38%
2002	N/A	-57.81%
2001	N/A	+39.33%
2000	N/A	-16.46%
1999	N/A	+35.11%

NEXA vs PLAB Drawdown Comparison

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

The maximum drawdown for PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.

The current NEXA drawdown is -13.38%. The current PLAB drawdown is -41.96%.

Rank	NEXA	PLAB
#1	-85.07% Jan 29, 2018 - May 6, 2026	-99.22% Mar 6, 2000 - Apr 13, 2026
#2	-28.11% May 6, 2026 - Jul 20, 2026	-49.87% May 11, 2026 - Jul 7, 2026
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-12.91% Jan 20, 2000 - Feb 16, 2000
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-12.64% Dec 29, 1999 - Jan 18, 2000
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-11.73% Nov 19, 1999 - Dec 21, 1999
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-10.05% Nov 1, 1999 - Nov 10, 1999
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-9.64% Feb 17, 2000 - Feb 29, 2000
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-8.61% Apr 24, 2026 - May 8, 2026
#9	N/A	-3.61% Dec 21, 1999 - Dec 28, 1999
#10	N/A	-1.76% Feb 29, 2000 - Mar 3, 2000
#11	N/A	-0.55% Nov 12, 1999 - Nov 17, 1999
#12	N/A	-0.28% Nov 17, 1999 - Nov 19, 1999
#13	N/A	-0.04% Apr 15, 2026 - Apr 17, 2026