NEXA vs STOK

Comparison between Nexa Resources S.A. (NEXA, Company) and Stoke Therapeutics Inc (STOK, Company).

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

5-Year PerformanceNEXA has outperformed STOK, delivering a return of +13.2% compared to -0.7%

NEXA vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	STOK(COMPANY)
Market Cap	$1.81B	$1.80B
Max Drawdown	87.23%	95.17%
Sharpe Ratio	1.75	1.58
5Y Beta	0.98	1.05
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	8.59	-9.95
Forward P/E	3.45	204.08
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
5Y EPS CAGR	N/A	11.95%
Debt to Equity	162.72%	0.00%
Free Cash Flow Yield	8.40%	-8.19%

Market Cap

Winner

NEXA

$1.81B

STOK

$1.80B

Max Drawdown

Winner

NEXA

87.23%

STOK

95.17%

Sharpe Ratio

Winner

NEXA

1.75

STOK

1.58

5Y Beta

Winner

NEXA

0.98

STOK

1.05

Industry

NEXA

Other Industrial Metals & Mining

STOK

Biotechnology

P/E Ratio

NEXA

8.59

Winner

STOK

-9.95

Forward P/E

Winner

NEXA

3.45

STOK

204.08

Dividend Yield

NEXA

1.18%

STOK

N/A

5Y Dividends CAGR

NEXA

-23.18%

STOK

N/A

5Y EPS CAGR

NEXA

N/A

STOK

11.95%

Debt to Equity

NEXA

162.72%

Winner

STOK

0.00%

Free Cash Flow Yield

Winner

NEXA

8.40%

STOK

-8.19%

NEXA vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	STOK
1 month	-2.65%	-4.69%
3 months	-10.62%	-15.12%
6 months	-0.38%	+0.64%
1 year	+164.40%	+107.78%
5 years(CAGR)	+13.21%	-0.67%
10 years(CAGR)	-0.06%	N/A
Max(CAGR)	-0.06%	+2.11%

Winner

NEXA

-2.65%

STOK

-4.69%

Winner

NEXA

-10.62%

STOK

-15.12%

NEXA

-0.38%

Winner

STOK

+0.64%

Winner

NEXA

+164.40%

STOK

+107.78%

5Y(CAGR)

Winner

NEXA

+13.21%

STOK

-0.67%

10Y(CAGR)

NEXA

-0.06%

STOK

N/A

Max(CAGR)

NEXA

-0.06%

Winner

STOK

+2.11%

NEXA vs STOK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEXA	STOK
2026	+50.40%	-4.05%
2025	+25.42%	+181.63%
2024	+26.07%	+88.23%
2023	+28.50%	-42.13%
2022	-21.51%	-59.89%
2021	-17.89%	-58.69%
2020	+27.79%	+133.35%
2019	-29.31%	+10.75%
2018	-38.71%	N/A
2017	+12.70%	N/A

NEXA vs STOK Drawdown Comparison

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

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NEXA drawdown is -20.93%. The current STOK drawdown is -57.53%.

Rank	NEXA	STOK
#1	-85.07% Jan 29, 2018 - May 6, 2026	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-28.11% May 6, 2026 - Jul 20, 2026	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	N/A	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	N/A	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	N/A	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	N/A	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	N/A	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	N/A	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	N/A	-1.05% Dec 14, 2020 - Dec 17, 2020