TH vs NEXA

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

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

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

TH vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$1.71B

NEXA

$1.70B

Max Drawdown

92.35%

Winner

NEXA

87.23%

Sharpe Ratio

1.51

Winner

NEXA

1.72

5Y Beta

Winner

0.73

NEXA

0.98

Industry

Specialty Business Services

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

-39.08

NEXA

8.11

Forward P/E

20.16

Winner

NEXA

3.45

PEG Ratio

1.34

NEXA

N/A

Dividend Yield

N/A

NEXA

1.18%

5Y Dividends CAGR

N/A

NEXA

-23.18%

5Y EPS CAGR

0.19%

NEXA

N/A

Debt to Equity

Winner

0.00%

NEXA

162.72%

Free Cash Flow Yield

3.61%

Winner

NEXA

8.89%

P/S Ratio

5.25

Winner

NEXA

0.55

P/B Ratio

4.58

Winner

NEXA

1.49

TH vs NEXA - Historical Returns

Returns include dividend reinvestment.

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

-16.48%

Winner

NEXA

-8.10%

Winner

+5.79%

NEXA

-15.32%

Winner

+119.58%

NEXA

-1.38%

+123.08%

Winner

NEXA

+158.99%

5Y(CAGR)

Winner

+35.30%

NEXA

+11.59%

10Y(CAGR)

Winner

+5.64%

NEXA

-0.41%

Max(CAGR)

Winner

+4.08%

NEXA

-0.41%

TH vs NEXA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

TH vs NEXA Drawdown Comparison

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

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

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

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