PLAB vs NEXA

Comparison between Photronics Inc (PLAB, Company) and Nexa Resources S.A. (NEXA, Company).

PLAB is from the Technology sector, while NEXA is from the Basic Materials sector.

5-Year PerformancePLAB has outperformed NEXA, delivering a return of +18.6% compared to +13.4%

PLAB vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAB(COMPANY)	NEXA(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	99.22%	87.23%
Sharpe Ratio	0.95	1.87
5Y Beta	1.98	1.01
Industry	Semiconductor Equipment & Materials	Other Industrial Metals & Mining
P/E Ratio	11.63	8.86
Forward P/E	13.26	3.45
PEG Ratio	0.28	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-12.95%
5Y EPS CAGR	37.05%	N/A
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	5.18%	8.15%
P/S Ratio	2.18	0.55
P/B Ratio	1.44	1.49

Market Cap

PLAB

$1.86B

Winner

NEXA

$1.86B

Max Drawdown

PLAB

99.22%

Winner

NEXA

87.23%

Sharpe Ratio

PLAB

0.95

Winner

NEXA

1.87

5Y Beta

PLAB

1.98

Winner

NEXA

1.01

Industry

PLAB

Semiconductor Equipment & Materials

NEXA

Other Industrial Metals & Mining

P/E Ratio

PLAB

11.63

Winner

NEXA

8.86

Forward P/E

PLAB

13.26

Winner

NEXA

3.45

PEG Ratio

PLAB

0.28

NEXA

N/A

Dividend Yield

PLAB

N/A

NEXA

1.18%

5Y Dividends CAGR

PLAB

N/A

NEXA

-12.95%

5Y EPS CAGR

PLAB

37.05%

NEXA

N/A

Debt to Equity

Winner

PLAB

0.00%

NEXA

162.72%

Free Cash Flow Yield

PLAB

5.18%

Winner

NEXA

8.15%

P/S Ratio

PLAB

2.18

Winner

NEXA

0.55

P/B Ratio

Winner

PLAB

1.44

NEXA

1.49

PLAB vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	PLAB	NEXA
1 month	+9.25%	+9.64%
3 months	-38.76%	-13.38%
6 months	-14.34%	+16.89%
1 year	+62.01%	+196.79%
5 years(CAGR)	+18.56%	+13.43%
10 years(CAGR)	+12.56%	+0.98%
Max(CAGR)	+1.54%	+0.98%

PLAB

+9.25%

Winner

NEXA

+9.64%

PLAB

-38.76%

Winner

NEXA

-13.38%

PLAB

-14.34%

Winner

NEXA

+16.89%

PLAB

+62.01%

Winner

NEXA

+196.79%

5Y(CAGR)

Winner

PLAB

+18.56%

NEXA

+13.43%

10Y(CAGR)

Winner

PLAB

+12.56%

NEXA

+0.98%

Max(CAGR)

Winner

PLAB

+1.54%

NEXA

+0.98%

PLAB vs NEXA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLAB	NEXA
2026	-4.52%	+64.77%
2025	+33.28%	+25.42%
2024	-23.66%	+26.07%
2023	+87.17%	+28.50%
2022	-12.71%	-21.51%
2021	+71.83%	-17.89%
2020	-28.37%	+27.79%
2019	+61.15%	-29.31%
2018	+12.56%	-38.71%
2017	-24.89%	+12.70%
2016	-6.84%	N/A
2015	+52.39%	N/A
2014	-6.52%	N/A
2013	+49.50%	N/A
2012	-2.93%	N/A
2011	+1.93%	N/A
2010	+27.92%	N/A
2009	+117.07%	N/A
2008	-84.16%	N/A
2007	-23.02%	N/A
2006	+8.14%	N/A
2005	-5.34%	N/A
2004	-17.21%	N/A
2003	+37.38%	N/A
2002	-57.81%	N/A
2001	+39.33%	N/A
2000	-16.46%	N/A
1999	+35.11%	N/A

PLAB vs NEXA Drawdown Comparison

The maximum drawdown for PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.

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

The current PLAB drawdown is -41.96%. The current NEXA drawdown is -13.38%.

Rank	PLAB	NEXA
#1	-99.22% Mar 6, 2000 - Apr 13, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-49.87% May 11, 2026 - Jul 7, 2026	-28.11% May 6, 2026 - Jul 20, 2026
#3	-12.91% Jan 20, 2000 - Feb 16, 2000	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-12.64% Dec 29, 1999 - Jan 18, 2000	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-11.73% Nov 19, 1999 - Dec 21, 1999	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-10.05% Nov 1, 1999 - Nov 10, 1999	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-9.64% Feb 17, 2000 - Feb 29, 2000	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-8.61% Apr 24, 2026 - May 8, 2026	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-3.61% Dec 21, 1999 - Dec 28, 1999	N/A
#10	-1.76% Feb 29, 2000 - Mar 3, 2000	N/A
#11	-0.55% Nov 12, 1999 - Nov 17, 1999	N/A
#12	-0.28% Nov 17, 1999 - Nov 19, 1999	N/A
#13	-0.04% Apr 15, 2026 - Apr 17, 2026	N/A