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NEXM vs AMTD

Comparison between NexMetals Mining Corp (NEXM, Company) and AMTD IDEA Group (AMTD, Company).

NEXM is from the Basic Materials sector, while AMTD is from the Financial Services sector.

NEXM vs AMTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEXM
$86M
AMTD
$86M
Max Drawdown
Winner
NEXM
71.24%
AMTD
98.52%
Sharpe Ratio
NEXM
-1.47
Winner
AMTD
0.06
5Y Beta
NEXM
1.30
Winner
AMTD
0.16
Industry
NEXM
Other Industrial Metals & Mining
AMTD
Asset Management
P/E Ratio
Winner
NEXM
-1.58
AMTD
1.49
PEG Ratio
NEXM
-0.02
AMTD
N/A
Debt to Equity
NEXM
0.00%
AMTD
N/A
Free Cash Flow Yield
NEXM
-47.98%
AMTD
N/A
P/S Ratio
NEXM
N/A
AMTD
0.71
P/B Ratio
NEXM
1.76
Winner
AMTD
0.05

NEXM vs AMTD - Historical Returns

Returns include dividend reinvestment.

1M
NEXM
-19.86%
Winner
AMTD
-1.98%
3M
NEXM
-7.50%
Winner
AMTD
-3.43%
6M
NEXM
-41.27%
Winner
AMTD
-8.48%
1Y
NEXM
-71.24%
Winner
AMTD
-3.89%
5Y(CAGR)
NEXM
N/A
AMTD
-52.75%
Max(CAGR)
NEXM
-73.58%
Winner
AMTD
-45.22%

NEXM vs AMTD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNEXMAMTD
2026-44.78%-5.78%
2025-49.35%-18.63%
2024N/A-34.43%
2023N/A-62.50%
2022N/A-71.61%
2021N/A-51.97%
2020N/A-24.57%
2019N/A-12.19%

NEXM vs AMTD Drawdown Comparison

The maximum drawdown for NEXM was -71.24%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The current NEXM drawdown is -71.24%. The current AMTD drawdown is -98.41%.

RankNEXMAMTD
#1-71.24%
Jul 16, 2025 - Jun 23, 2026
-98.52%
Aug 5, 2019 - Nov 12, 2025

Correlation

Correlation between NEXM and AMTD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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