NEXA vs. NUVB
NEXA (Nexa Resources S.A.) and NUVB (Nuvation Bio Inc.) are both stocks. NEXA operates in Other Industrial Metals & Mining (Basic Materials), while NUVB operates in Biotechnology (Healthcare). Over the past 5 years, NEXA returned 11.00%/yr vs -6.03%/yr for NUVB. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
NEXA vs. NUVB - Performance Comparison
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Returns By Period
In the year-to-date period, NEXA achieves a 46.70% return, which is significantly higher than NUVB's -29.35% return.
NEXA
- 1D
- -2.36%
- 1M
- -0.44%
- 6M
- 2.96%
- YTD
- 46.70%
- 1Y
- 178.01%
- 3Y*
- 38.96%
- 5Y*
- 11.00%
- 10Y*
- —
- ALL TIME*
- 0.43%
NUVB
- 1D
- -5.52%
- 1M
- 11.05%
- 6M
- 20.80%
- YTD
- -29.35%
- 1Y
- 183.86%
- 3Y*
- 49.62%
- 5Y*
- -6.03%
- 10Y*
- —
- ALL TIME*
- -7.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.98M | $7.95M | $12.57M | |
| $42.85M | $39.41M | $35.93M |
NEXA vs. NUVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NEXA Nexa Resources S.A. | 46.70% | 2.67% | 23.25% | 22.07% | -20.07% | -16.38% | 29.05% |
NUVB Nuvation Bio Inc. | -29.35% | 236.84% | 76.16% | -21.35% | -77.41% | -27.35% | 17.00% |
Correlation
The correlation between NEXA and NUVB is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2020 | 0.12 |
Fundamentals
NEXA:
$1.70B
NUVB:
$2.20B
NEXA:
$1.59
NUVB:
-$0.41
NEXA:
0.52
NUVB:
15.70
NEXA:
1.49
NUVB:
7.48
NEXA:
$3.24B
NUVB:
$143.05M
NEXA:
$733.72M
NUVB:
$131.08M
NEXA:
$1.10B
NUVB:
-$139.03M
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Return for Risk
NEXA vs. NUVB — Risk / Return Rank
NEXA
NUVB
NEXA vs. NUVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexa Resources S.A. (NEXA) and Nuvation Bio Inc. (NUVB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEXA | NUVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.54 | 2.94 | +1.60 |
| Martin ratioReturn relative to average drawdown | 11.97 | 4.90 | +7.07 |
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Drawdowns
NEXA vs. NUVB - Drawdown Comparison
The maximum NEXA drawdown since its inception was -85.01%, smaller than the maximum NUVB drawdown of -93.39%. Use the drawdown chart below to compare losses from any high point for NEXA and NUVB.
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Drawdown Indicators
| NEXA | NUVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.01% | -93.39% | +8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -37.31% | -57.55% | +20.24% |
Max Drawdown (3Y)Largest decline over 3 years | -47.02% | -58.19% | +11.17% |
Max Drawdown (5Y)Largest decline over 5 years | -62.86% | -90.41% | +27.55% |
Current DrawdownCurrent decline from peak | -22.35% | -56.55% | +34.20% |
Average DrawdownAverage peak-to-trough decline | -50.89% | -65.32% | +14.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 34.48% | -20.37% |
Volatility
NEXA vs. NUVB - Volatility Comparison
Nexa Resources S.A. (NEXA) has a higher volatility of 24.72% compared to Nuvation Bio Inc. (NUVB) at 15.45%. This indicates that NEXA's price experiences larger fluctuations and is considered to be riskier than NUVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEXA | NUVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.72% | 15.45% | +9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 60.72% | 50.10% | +10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.23% | 87.89% | -17.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 75.67% | -17.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.20% | 72.87% | -12.67% |
Dividends
NEXA vs. NUVB - Dividend Comparison
NEXA's dividend yield for the trailing twelve months is around 1.03%, while NUVB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NEXA Nexa Resources S.A. | 1.03% | 1.14% | 0.00% | 2.64% | 6.26% | 3.36% | 3.92% | 6.46% | 5.04% |
NUVB Nuvation Bio Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NEXA vs. NUVB - Financials Comparison
This section allows you to compare key financial metrics between Nexa Resources S.A. and Nuvation Bio Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NEXA vs. NUVB - Profitability Comparison
NEXA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nexa Resources S.A. reported a gross profit of 272.15M and revenue of 888.32M. Therefore, the gross margin over that period was 30.6%.
NUVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nuvation Bio Inc. reported a gross profit of 77.61M and revenue of 83.23M. Therefore, the gross margin over that period was 93.3%.
NEXA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nexa Resources S.A. reported an operating income of 218.06M and revenue of 888.32M, resulting in an operating margin of 24.6%.
NUVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nuvation Bio Inc. reported an operating income of 3.88M and revenue of 83.23M, resulting in an operating margin of 4.7%.
NEXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nexa Resources S.A. reported a net income of 89.31M and revenue of 888.32M, resulting in a net margin of 10.1%.
NUVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nuvation Bio Inc. reported a net income of 5.40M and revenue of 83.23M, resulting in a net margin of 6.5%.
Frequently Asked Questions
NEXA and NUVB have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEXA has higher volatility (24.72%) compared to NUVB (15.45%). In terms of maximum drawdown, NEXA dropped -85.01% vs NUVB's -93.39%.
NEXA currently has the higher Sharpe Ratio (2.41 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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