NEXA vs SAM

Comparison between Nexa Resources S.A. (NEXA, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

NEXA is from the Basic Materials sector, while SAM is from the Consumer Defensive sector.

5-Year PerformanceNEXA has outperformed SAM, delivering a return of +4.1% compared to -31.7%

NEXA vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	SAM(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	87.23%	87.67%
Sharpe Ratio	1.82	-0.79
5Y Beta	0.90	0.32
Industry	Other Industrial Metals & Mining	Beverages - Brewers
P/E Ratio	9.15	-91.18
Forward P/E	3.45	16.31
PEG Ratio	N/A	0.78
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
Debt to Equity	162.72%	0.00%
Free Cash Flow Yield	7.89%	9.94%
P/S Ratio	0.62	0.95
P/B Ratio	1.68	2.70

Market Cap

Winner

NEXA

$1.92B

SAM

$1.92B

Max Drawdown

Winner

NEXA

87.23%

SAM

87.67%

Sharpe Ratio

Winner

NEXA

1.82

SAM

-0.79

5Y Beta

NEXA

0.90

Winner

SAM

0.32

Industry

NEXA

Other Industrial Metals & Mining

SAM

Beverages - Brewers

P/E Ratio

NEXA

9.15

Winner

SAM

-91.18

Forward P/E

Winner

NEXA

3.45

SAM

16.31

PEG Ratio

NEXA

N/A

SAM

0.78

Dividend Yield

NEXA

1.18%

SAM

N/A

5Y Dividends CAGR

NEXA

-23.18%

SAM

N/A

Debt to Equity

NEXA

162.72%

Winner

SAM

0.00%

Free Cash Flow Yield

NEXA

7.89%

Winner

SAM

9.94%

P/S Ratio

Winner

NEXA

0.62

SAM

0.95

P/B Ratio

Winner

NEXA

1.68

SAM

2.70

NEXA vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	SAM
1 month	-18.39%	-20.14%
3 months	+14.27%	-28.75%
6 months	+78.77%	-15.91%
1 year	+171.20%	-25.51%
5 years(CAGR)	+4.08%	-31.66%
10 years(CAGR)	-0.21%	+0.59%
Max(CAGR)	-0.21%	+12.18%

Winner

NEXA

-18.39%

SAM

-20.14%

Winner

NEXA

+14.27%

SAM

-28.75%

Winner

NEXA

+78.77%

SAM

-15.91%

Winner

NEXA

+171.20%

SAM

-25.51%

5Y(CAGR)

Winner

NEXA

+4.08%

SAM

-31.66%

10Y(CAGR)

NEXA

-0.21%

Winner

SAM

+0.59%

Max(CAGR)

NEXA

-0.21%

Winner

SAM

+12.18%

NEXA vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEXA	SAM
2026	+48.46%	-17.57%
2025	+25.42%	-35.23%
2024	+26.07%	-11.62%
2023	+28.50%	+7.12%
2022	-21.51%	-36.66%
2021	-17.89%	-46.96%
2020	+27.79%	+167.92%
2019	-29.31%	+60.77%
2018	-38.71%	+26.76%
2017	+12.70%	+12.15%
2016	N/A	-14.76%
2015	N/A	-27.96%
2014	N/A	+30.35%
2013	N/A	+73.40%
2012	N/A	+28.26%
2011	N/A	+12.09%
2010	N/A	+100.06%
2009	N/A	+63.22%
2008	N/A	-21.20%
2007	N/A	+4.12%
2006	N/A	+44.21%
2005	N/A	+19.33%
2004	N/A	+16.55%
2003	N/A	+26.85%
2002	N/A	-10.62%
2001	N/A	+96.00%
2000	N/A	+24.79%
1999	N/A	-7.23%

NEXA vs SAM Drawdown Comparison

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

The maximum drawdown for SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current NEXA drawdown is -21.95%. The current SAM drawdown is -87.39%.

Rank	NEXA	SAM
#1	-85.07% Jan 29, 2018 - May 6, 2026	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-21.95% May 6, 2026 - Jun 5, 2026	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-28.64% Jul 23, 2018 - May 3, 2019
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	N/A	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	N/A	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	N/A	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	N/A	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	N/A	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	N/A	-17.51% Dec 11, 2006 - May 22, 2007
#15	N/A	-17.32% Dec 11, 2001 - Dec 20, 2001