PHVS vs NEXA

Comparison between Pharvaris NV (PHVS, Company) and Nexa Resources S.A. (NEXA, Company).

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

5-Year PerformancePHVS has outperformed NEXA, delivering a return of +8.8% compared to +4.1%

PHVS vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHVS(COMPANY)	NEXA(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	95.06%	87.23%
Sharpe Ratio	1.23	1.82
5Y Beta	0.71	0.90
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-9.13	9.15
Forward P/E	N/A	3.45
PEG Ratio	-1.42	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
5Y EPS CAGR	9.20%	N/A
Debt to Equity	0.31%	162.72%
Free Cash Flow Yield	-9.00%	7.89%
P/S Ratio	N/A	0.62
P/B Ratio	7.59	1.68

Market Cap

Winner

PHVS

$1.92B

NEXA

$1.92B

Max Drawdown

PHVS

95.06%

Winner

NEXA

87.23%

Sharpe Ratio

PHVS

1.23

Winner

NEXA

1.82

5Y Beta

Winner

PHVS

0.71

NEXA

0.90

Industry

PHVS

Biotechnology

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

PHVS

-9.13

NEXA

9.15

Forward P/E

PHVS

N/A

NEXA

3.45

PEG Ratio

PHVS

-1.42

NEXA

N/A

Dividend Yield

PHVS

N/A

NEXA

1.18%

5Y Dividends CAGR

PHVS

N/A

NEXA

-23.18%

5Y EPS CAGR

PHVS

9.20%

NEXA

N/A

Debt to Equity

Winner

PHVS

0.31%

NEXA

162.72%

Free Cash Flow Yield

PHVS

-9.00%

Winner

NEXA

7.89%

P/S Ratio

PHVS

N/A

NEXA

0.62

P/B Ratio

PHVS

7.59

Winner

NEXA

1.68

PHVS vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	PHVS	NEXA
1 month	+3.56%	-18.39%
3 months	+20.32%	+14.27%
6 months	+17.68%	+78.77%
1 year	+93.71%	+171.20%
5 years(CAGR)	+8.76%	+4.08%
10 years(CAGR)	N/A	-0.21%
Max(CAGR)	+1.31%	-0.21%

Winner

PHVS

+3.56%

NEXA

-18.39%

Winner

PHVS

+20.32%

NEXA

+14.27%

PHVS

+17.68%

Winner

NEXA

+78.77%

PHVS

+93.71%

Winner

NEXA

+171.20%

5Y(CAGR)

Winner

PHVS

+8.76%

NEXA

+4.08%

10Y(CAGR)

PHVS

N/A

NEXA

-0.21%

Max(CAGR)

Winner

PHVS

+1.31%

NEXA

-0.21%

PHVS vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PHVS	NEXA
2026	+17.41%	+48.46%
2025	+49.68%	+25.42%
2024	-25.90%	+26.07%
2023	+133.17%	+28.50%
2022	-31.44%	-21.51%
2021	-50.38%	-17.89%
2020	N/A	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

PHVS vs NEXA Drawdown Comparison

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. 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 PHVS drawdown is -22.49%. The current NEXA drawdown is -21.95%.

Rank	PHVS	NEXA
#1	-95.06% Feb 25, 2021 - Dec 2, 2022	-85.07% Jan 29, 2018 - May 6, 2026
#2	-16.36% Feb 9, 2021 - Feb 18, 2021	-21.95% May 6, 2026 - Jun 5, 2026
#3	-12.20% Feb 19, 2021 - Feb 24, 2021	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-1.03% Feb 5, 2021 - Feb 9, 2021	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	N/A	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	N/A	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	N/A	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	N/A	-1.00% Jan 3, 2018 - Jan 10, 2018