Nexa Resources S.A. (NEXA)

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The chart shows the growth of an initial investment of $10,000 in Nexa Resources S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nexa Resources S.A. (NEXA) has returned 19.66% so far this year and 74.38% over the past 12 months.

Based on dividend-adjusted daily data since Oct 27, 2017, NEXA's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2020 with a return of +64.8%, while the worst month was Mar 2020 at -48.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NEXA closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +32.7%, while the worst single day was Mar 20, 2020 at -25.5%.

Nexa Resources S.A. has an annualized alpha of 0.85%, beta of 1.08, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 30, 2017.

• This stock participated in 120.81% of S&P 500 Index downside but only 65.91% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEXA ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nexa Resources S.A. (NEXA) and compare them to a chosen benchmark (S&P 500 Index).

Nexa Resources S.A. provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for Nexa Resources S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nexa Resources S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nexa Resources S.A. was 85.01%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Nexa Resources S.A. drawdown is 33.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nexa Resources S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nexa Resources S.A. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.