TRIP vs NEXA

Comparison between TripAdvisor Inc (TRIP, Company) and Nexa Resources S.A. (NEXA, Company).

TRIP is from the Consumer Cyclical sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceNEXA has outperformed TRIP, delivering a return of +10.8% compared to -18.8%

TRIP vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	NEXA(COMPANY)
Market Cap	$1.60B	$1.59B
Max Drawdown	91.62%	87.23%
Sharpe Ratio	0.05	1.74
5Y Beta	1.60	0.92
Industry	Travel Services	Other Industrial Metals & Mining
P/E Ratio	89.63	7.59
Forward P/E	10.99	3.45
PEG Ratio	0.32	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
Debt to Equity	187.75%	162.72%
Free Cash Flow Yield	16.31%	9.51%
P/S Ratio	0.85	0.49
P/B Ratio	2.56	1.42

Market Cap

Winner

TRIP

$1.60B

NEXA

$1.59B

Max Drawdown

TRIP

91.62%

Winner

NEXA

87.23%

Sharpe Ratio

TRIP

0.05

Winner

NEXA

1.74

5Y Beta

TRIP

1.60

Winner

NEXA

0.92

Industry

TRIP

Travel Services

NEXA

Other Industrial Metals & Mining

P/E Ratio

TRIP

89.63

Winner

NEXA

7.59

Forward P/E

TRIP

10.99

Winner

NEXA

3.45

PEG Ratio

TRIP

0.32

NEXA

N/A

Dividend Yield

TRIP

N/A

NEXA

1.18%

5Y Dividends CAGR

TRIP

N/A

NEXA

-23.18%

Debt to Equity

TRIP

187.75%

Winner

NEXA

162.72%

Free Cash Flow Yield

Winner

TRIP

16.31%

NEXA

9.51%

P/S Ratio

TRIP

0.85

Winner

NEXA

0.49

P/B Ratio

TRIP

2.56

Winner

NEXA

1.42

TRIP vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	NEXA
1 month	+17.03%	+1.23%
3 months	+27.93%	+20.86%
6 months	-5.58%	+36.19%
1 year	-19.16%	+164.20%
5 years(CAGR)	-18.84%	+10.77%
10 years(CAGR)	-13.30%	-0.07%
Max(CAGR)	-3.81%	-0.07%

Winner

TRIP

+17.03%

NEXA

+1.23%

Winner

TRIP

+27.93%

NEXA

+20.86%

TRIP

-5.58%

Winner

NEXA

+36.19%

TRIP

-19.16%

Winner

NEXA

+164.20%

5Y(CAGR)

TRIP

-18.84%

Winner

NEXA

+10.77%

10Y(CAGR)

TRIP

-13.30%

Winner

NEXA

-0.07%

Max(CAGR)

TRIP

-3.81%

Winner

NEXA

-0.07%

TRIP vs NEXA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	NEXA
2026	-5.19%	+50.28%
2025	-2.87%	+25.42%
2024	-29.87%	+26.07%
2023	+17.59%	+28.50%
2022	-36.80%	-21.51%
2021	-3.71%	-17.89%
2020	-4.89%	+27.79%
2019	-37.06%	-29.31%
2018	+55.13%	-38.71%
2017	-27.47%	+12.70%
2016	-44.12%	N/A
2015	+14.29%	N/A
2014	-7.23%	N/A
2013	+87.57%	N/A
2012	+57.42%	N/A
2011	-8.16%	N/A

TRIP vs NEXA Drawdown Comparison

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 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 TRIP drawdown is -85.85%. The current NEXA drawdown is -20.99%.

Rank	TRIP	NEXA
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-27.99% May 6, 2026 - Jul 1, 2026
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-9.37% May 29, 2012 - Jun 22, 2012	N/A
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	N/A
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	N/A
#12	-6.83% May 16, 2012 - May 23, 2012	N/A
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	N/A
#14	-5.99% May 3, 2013 - May 14, 2013	N/A
#15	-5.70% May 2, 2012 - May 15, 2012	N/A