NEXA vs. NVDA
NEXA (Nexa Resources S.A.) and NVDA (NVIDIA Corporation) are both stocks. NEXA operates in Other Industrial Metals & Mining (Basic Materials), while NVDA operates in Semiconductors (Technology). Over the past 5 years, NEXA returned 10.20%/yr vs 60.07%/yr for NVDA. At a 0.19 correlation, their price movements are largely independent.
Performance
NEXA vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, NEXA achieves a 35.82% return, which is significantly higher than NVDA's 9.13% return.
NEXA
- 1D
- -1.39%
- 1M
- -15.59%
- 6M
- 1.86%
- YTD
- 35.82%
- 1Y
- 151.99%
- 3Y*
- 39.81%
- 5Y*
- 10.20%
- 10Y*
- —
- ALL TIME*
- -0.45%
NVDA
- 1D
- 0.23%
- 1M
- -3.52%
- 6M
- 9.29%
- YTD
- 9.13%
- 1Y
- 18.06%
- 3Y*
- 66.27%
- 5Y*
- 60.07%
- 10Y*
- 65.23%
- ALL TIME*
- 36.39%
NEXA vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEXA Nexa Resources S.A. | 35.82% | 2.67% | 23.25% | 22.07% | -20.07% | -16.38% | 28.63% | -28.32% | -37.43% | 18.85% |
NVDA NVIDIA Corporation | 9.13% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | -1.05% |
Correlation
The correlation between NEXA and NVDA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.19 |
The correlation between NEXA and NVDA shifts across timeframes, from 0.13 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NEXA:
$1.59B
NVDA:
$4.92T
NEXA:
$1.59
NVDA:
$6.53
NEXA:
7.58
NVDA:
31.15
NEXA:
0.42
NVDA:
0.17
NEXA:
0.49
NVDA:
19.61
NEXA:
1.40
NVDA:
25.37
NEXA:
$3.24B
NVDA:
$253.49B
NEXA:
$733.72M
NVDA:
$187.95B
NEXA:
$1.10B
NVDA:
$192.76B
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Return for Risk
NEXA vs. NVDA — Risk / Return Rank
NEXA
NVDA
NEXA vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexa Resources S.A. (NEXA) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 0.90 | +3.20 |
| Martin ratioReturn relative to average drawdown | 11.32 | 1.90 | +9.42 |
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Drawdowns
NEXA vs. NVDA - Drawdown Comparison
The maximum NEXA drawdown since its inception was -85.01%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NEXA and NVDA.
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Drawdown Indicators
| NEXA | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.01% | -89.72% | +4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -37.31% | -20.21% | -17.10% |
Max Drawdown (3Y)Largest decline over 3 years | -47.02% | -36.88% | -10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -62.86% | -66.34% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -28.11% | -13.67% | -14.44% |
Average DrawdownAverage peak-to-trough decline | -51.01% | -36.10% | -14.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 9.50% | +3.98% |
Volatility
NEXA vs. NVDA - Volatility Comparison
Nexa Resources S.A. (NEXA) has a higher volatility of 23.75% compared to NVIDIA Corporation (NVDA) at 10.95%. This indicates that NEXA's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEXA | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.75% | 10.95% | +12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 61.14% | 27.74% | +33.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.51% | 35.88% | +33.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.33% | 51.81% | +6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.15% | 49.92% | +10.23% |
Dividends
NEXA vs. NVDA - Dividend Comparison
NEXA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEXA Nexa Resources S.A. | 0.00% | 1.14% | 0.00% | 2.64% | 6.26% | 3.36% | 3.92% | 6.46% | 5.04% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NEXA vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Nexa Resources S.A. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
NEXA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
NEXA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
NEXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
NEXA and NVDA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEXA has higher volatility (23.75%) compared to NVDA (10.95%). In terms of maximum drawdown, NEXA dropped -85.01% vs NVDA's -89.72%.
NEXA currently has the higher Sharpe Ratio (2.20 vs 0.51), 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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