NEXA vs SRPT

Comparison between Nexa Resources S.A. (NEXA, Company) and Sarepta Therapeutics Inc (SRPT, Company).

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

5-Year PerformanceNEXA has outperformed SRPT, delivering a return of +7.5% compared to -29.2%

NEXA vs SRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	SRPT(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	87.23%	98.17%
Sharpe Ratio	1.74	-0.40
5Y Beta	0.92	1.40
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	7.63	4.19
Forward P/E	3.45	5.17
PEG Ratio	N/A	159.25
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
Debt to Equity	162.72%	55.69%
Free Cash Flow Yield	9.45%	7.20%
P/S Ratio	0.49	0.73
P/B Ratio	1.48	1.11

Market Cap

Winner

NEXA

$1.60B

SRPT

$1.60B

Max Drawdown

Winner

NEXA

87.23%

SRPT

98.17%

Sharpe Ratio

Winner

NEXA

1.74

SRPT

-0.40

5Y Beta

Winner

NEXA

0.92

SRPT

1.40

Industry

NEXA

Other Industrial Metals & Mining

SRPT

Biotechnology

P/E Ratio

NEXA

7.63

Winner

SRPT

4.19

Forward P/E

Winner

NEXA

3.45

SRPT

5.17

PEG Ratio

NEXA

N/A

SRPT

159.25

Dividend Yield

NEXA

1.18%

SRPT

N/A

5Y Dividends CAGR

NEXA

-23.18%

SRPT

N/A

Debt to Equity

NEXA

162.72%

Winner

SRPT

55.69%

Free Cash Flow Yield

Winner

NEXA

9.45%

SRPT

7.20%

P/S Ratio

Winner

NEXA

0.49

SRPT

0.73

P/B Ratio

NEXA

1.48

Winner

SRPT

1.11

NEXA vs SRPT - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	SRPT
1 month	-0.65%	-19.97%
3 months	+19.70%	-10.15%
6 months	+72.27%	-28.89%
1 year	+177.37%	-58.97%
5 years(CAGR)	+7.49%	-29.18%
10 years(CAGR)	+0.38%	-2.35%
Max(CAGR)	+0.38%	-1.87%

Winner

NEXA

-0.65%

SRPT

-19.97%

Winner

NEXA

+19.70%

SRPT

-10.15%

Winner

NEXA

+72.27%

SRPT

-28.89%

Winner

NEXA

+177.37%

SRPT

-58.97%

5Y(CAGR)

Winner

NEXA

+7.49%

SRPT

-29.18%

10Y(CAGR)

Winner

NEXA

+0.38%

SRPT

-2.35%

Max(CAGR)

Winner

NEXA

+0.38%

SRPT

-1.87%

NEXA vs SRPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEXA	SRPT
2026	+56.20%	-28.16%
2025	+25.42%	-82.66%
2024	+26.07%	+26.38%
2023	+28.50%	-22.76%
2022	-21.51%	+43.31%
2021	-17.89%	-45.52%
2020	+27.79%	+32.07%
2019	-29.31%	+20.04%
2018	-38.71%	+87.35%
2017	+12.70%	+99.28%
2016	N/A	-27.95%
2015	N/A	+158.23%
2014	N/A	-29.69%
2013	N/A	-22.37%
2012	N/A	+481.08%
2011	N/A	-65.67%
2010	N/A	+34.18%
2009	N/A	+114.71%
2008	N/A	-53.66%
2007	N/A	-54.37%
2006	N/A	-6.19%
2005	N/A	+53.33%
2004	N/A	-42.40%
2003	N/A	-16.43%
2002	N/A	-54.71%
2001	N/A	+153.19%
2000	N/A	-17.39%
1999	N/A	+28.89%

NEXA vs SRPT Drawdown Comparison

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

The maximum drawdown for SRPT was -98.17%, occurring on Dec 18, 2008. Recovery took 4687 trading sessions.

The current NEXA drawdown is -17.88%. The current SRPT drawdown is -91.43%.

Rank	NEXA	SRPT
#1	-85.07% Jan 29, 2018 - May 6, 2026	-98.17% Feb 9, 2000 - Sep 26, 2018
#2	-27.57% May 6, 2026 - Jun 10, 2026	-93.33% Dec 22, 2020 - Jul 25, 2025
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-54.92% Sep 28, 2018 - Jun 17, 2020
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-31.03% Nov 8, 1999 - Jan 12, 2000
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-27.14% Jul 20, 2020 - Dec 18, 2020
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-23.03% Jan 27, 2000 - Feb 3, 2000
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-6.62% Jun 22, 2020 - Jul 20, 2020
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-2.34% Jan 13, 2000 - Jan 18, 2000
#9	N/A	-0.73% Nov 1, 1999 - Nov 3, 1999

Correlation

Correlation between NEXA and SRPT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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