NVCR vs NEXA

Comparison between NovoCure Ltd (NVCR, Company) and Nexa Resources S.A. (NEXA, Company).

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

5-Year PerformanceNEXA has outperformed NVCR, delivering a return of +13.2% compared to -36.2%

NVCR vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVCR(COMPANY)	NEXA(COMPANY)
Market Cap	$1.80B	$1.81B
Max Drawdown	95.55%	87.23%
Sharpe Ratio	0.60	1.75
5Y Beta	1.31	0.98
Industry	Medical Devices	Other Industrial Metals & Mining
P/E Ratio	-6.19	8.59
Forward P/E	909.09	3.45
PEG Ratio	-0.09	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	-3.23%	8.40%
P/S Ratio	2.67	N/A
P/B Ratio	5.60	N/A

Market Cap

NVCR

$1.80B

Winner

NEXA

$1.81B

Max Drawdown

NVCR

95.55%

Winner

NEXA

87.23%

Sharpe Ratio

NVCR

0.60

Winner

NEXA

1.75

5Y Beta

NVCR

1.31

Winner

NEXA

0.98

Industry

NVCR

Medical Devices

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

NVCR

-6.19

NEXA

8.59

Forward P/E

NVCR

909.09

Winner

NEXA

3.45

PEG Ratio

NVCR

-0.09

NEXA

N/A

Dividend Yield

NVCR

N/A

NEXA

1.18%

5Y Dividends CAGR

NVCR

N/A

NEXA

-23.18%

Debt to Equity

Winner

NVCR

0.00%

NEXA

162.72%

Free Cash Flow Yield

NVCR

-3.23%

Winner

NEXA

8.40%

P/S Ratio

NVCR

2.67

NEXA

N/A

P/B Ratio

NVCR

5.60

NEXA

N/A

NVCR vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	NVCR	NEXA
1 month	+41.47%	-2.65%
3 months	+58.78%	-10.62%
6 months	+48.62%	-0.38%
1 year	+21.08%	+164.40%
5 years(CAGR)	-36.22%	+13.21%
10 years(CAGR)	+5.23%	-0.06%
Max(CAGR)	+0.83%	-0.06%

Winner

NVCR

+41.47%

NEXA

-2.65%

Winner

NVCR

+58.78%

NEXA

-10.62%

Winner

NVCR

+48.62%

NEXA

-0.38%

NVCR

+21.08%

Winner

NEXA

+164.40%

5Y(CAGR)

NVCR

-36.22%

Winner

NEXA

+13.21%

10Y(CAGR)

Winner

NVCR

+5.23%

NEXA

-0.06%

Max(CAGR)

Winner

NVCR

+0.83%

NEXA

-0.06%

NVCR vs NEXA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NVCR	NEXA
2026	+52.36%	+50.40%
2025	-56.89%	+25.42%
2024	+106.94%	+26.07%
2023	-78.02%	+28.50%
2022	-8.43%	-21.51%
2021	-53.46%	-17.89%
2020	+125.14%	+27.79%
2019	+157.55%	-29.31%
2018	+64.93%	-38.71%
2017	+157.32%	+12.70%
2016	-65.19%	N/A
2015	+22.32%	N/A

NVCR vs NEXA Drawdown Comparison

The maximum drawdown for NVCR was -95.55%, occurring on Feb 9, 2026. This drawdown has not yet recovered.

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

The current NVCR drawdown is -91.14%. The current NEXA drawdown is -20.93%.

Rank	NVCR	NEXA
#1	-95.55% Jun 23, 2021 - Feb 9, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-78.83% Dec 15, 2015 - May 8, 2018	-28.11% May 6, 2026 - Jul 20, 2026
#3	-45.43% Oct 3, 2018 - Feb 15, 2019	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-41.67% Aug 21, 2019 - Sep 15, 2020	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-34.74% Feb 19, 2021 - Apr 13, 2021	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-30.62% Oct 13, 2015 - Dec 14, 2015	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-24.77% Mar 1, 2019 - Jun 13, 2019	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-20.50% Apr 26, 2021 - Jun 14, 2021	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-19.15% Oct 9, 2020 - Dec 4, 2020	N/A
#10	-14.71% Oct 5, 2015 - Oct 8, 2015	N/A
#11	-12.79% Jul 23, 2018 - Aug 23, 2018	N/A
#12	-12.50% Jan 14, 2021 - Feb 8, 2021	N/A
#13	-9.54% Dec 30, 2020 - Jan 12, 2021	N/A
#14	-8.51% Dec 11, 2020 - Dec 24, 2020	N/A
#15	-7.66% Jun 19, 2019 - Jun 28, 2019	N/A