NEXA vs TH

Comparison between Nexa Resources S.A. (NEXA, Company) and Target Hospitality Corp - Class A (TH, Company).

NEXA is from the Basic Materials sector, while TH is from the Industrials sector.

5-Year PerformanceTH has outperformed NEXA, delivering a return of +35.3% compared to +11.6%

NEXA vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	TH(COMPANY)
Market Cap	$1.70B	$1.71B
Max Drawdown	87.23%	92.35%
Sharpe Ratio	1.72	1.51
5Y Beta	0.98	0.73
Industry	Other Industrial Metals & Mining	Specialty Business Services
P/E Ratio	8.11	-39.08
Forward P/E	3.45	20.16
PEG Ratio	N/A	1.34
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
5Y EPS CAGR	N/A	0.19%
Debt to Equity	162.72%	0.00%
Free Cash Flow Yield	8.89%	3.61%
P/S Ratio	0.55	5.25
P/B Ratio	1.49	4.58

Market Cap

NEXA

$1.70B

Winner

$1.71B

Max Drawdown

Winner

NEXA

87.23%

92.35%

Sharpe Ratio

Winner

NEXA

1.72

1.51

5Y Beta

NEXA

0.98

Winner

0.73

Industry

NEXA

Other Industrial Metals & Mining

Specialty Business Services

P/E Ratio

NEXA

8.11

Winner

-39.08

Forward P/E

Winner

NEXA

3.45

20.16

PEG Ratio

NEXA

N/A

1.34

Dividend Yield

NEXA

1.18%

N/A

5Y Dividends CAGR

NEXA

-23.18%

N/A

5Y EPS CAGR

NEXA

N/A

0.19%

Debt to Equity

NEXA

162.72%

Winner

0.00%

Free Cash Flow Yield

Winner

NEXA

8.89%

3.61%

P/S Ratio

Winner

NEXA

0.55

5.25

P/B Ratio

Winner

NEXA

1.49

4.58

NEXA vs TH - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	TH
1 month	-8.10%	-16.48%
3 months	-15.32%	+5.79%
6 months	-1.38%	+119.58%
1 year	+158.99%	+123.08%
5 years(CAGR)	+11.59%	+35.30%
10 years(CAGR)	-0.41%	+5.64%
Max(CAGR)	-0.41%	+4.08%

Winner

NEXA

-8.10%

-16.48%

NEXA

-15.32%

Winner

+5.79%

NEXA

-1.38%

Winner

+119.58%

Winner

NEXA

+158.99%

+123.08%

5Y(CAGR)

NEXA

+11.59%

Winner

+35.30%

10Y(CAGR)

NEXA

-0.41%

Winner

+5.64%

Max(CAGR)

NEXA

-0.41%

Winner

+4.08%

NEXA vs TH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NEXA	TH
2026	+45.85%	+107.65%
2025	+25.42%	-17.34%
2024	+26.07%	-1.58%
2023	+28.50%	-34.48%
2022	-21.51%	+301.59%
2021	-17.89%	+119.75%
2020	+27.79%	-67.15%
2019	-29.31%	-50.38%
2018	-38.71%	+3.38%
2017	+12.70%	-1.52%
2016	N/A	+2.26%
2015	N/A	-2.55%
2014	N/A	+1.34%
2013	N/A	-3.20%

NEXA vs TH Drawdown Comparison

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

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current NEXA drawdown is -23.33%. The current TH drawdown is -18.03%.

Rank	NEXA	TH
#1	-85.07% Jan 29, 2018 - May 6, 2026	-92.35% May 20, 2019 - Jul 13, 2022
#2	-28.11% May 6, 2026 - Jul 20, 2026	-71.94% Jan 13, 2023 - May 11, 2026
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-27.17% Aug 23, 2022 - Dec 2, 2022
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-20.27% Jun 23, 2026 - Jul 17, 2026
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-15.10% Aug 2, 2022 - Aug 23, 2022
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	-13.67% May 15, 2026 - Jun 15, 2026
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	-10.97% Dec 16, 2022 - Jan 10, 2023
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	-7.77% Mar 18, 2019 - Apr 15, 2019
#9	N/A	-6.22% Aug 6, 2013 - Sep 15, 2017
#10	N/A	-5.42% Sep 15, 2017 - Jan 28, 2019
#11	N/A	-4.85% Jul 25, 2022 - Aug 1, 2022
#12	N/A	-4.74% Jul 15, 2022 - Jul 22, 2022
#13	N/A	-3.32% May 11, 2026 - May 14, 2026
#14	N/A	-3.07% Dec 5, 2022 - Dec 7, 2022
#15	N/A	-3.00% Dec 7, 2022 - Dec 12, 2022