NEXA vs. USAU
NEXA (Nexa Resources S.A.) and USAU (U.S. Gold Corp.) are both stocks. Both are in the Basic Materials sector — NEXA in Other Industrial Metals & Mining, USAU in Gold. Over the past 5 years, NEXA returned 11.00%/yr vs 5.02%/yr for USAU. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
NEXA vs. USAU - 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 USAU's -33.13% 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%
USAU
- 1D
- -3.99%
- 1M
- -21.29%
- 6M
- -25.14%
- YTD
- -33.13%
- 1Y
- 25.17%
- 3Y*
- 42.99%
- 5Y*
- 5.02%
- 10Y*
- -13.35%
- ALL TIME*
- -14.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.98M | $7.95M | $12.57M | |
USAU U.S. Gold Corp. | $3.24M | $3.35M | $3.54M |
NEXA vs. USAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEXA Nexa Resources S.A. | 46.70% | 2.67% | 23.25% | 22.07% | -20.07% | -16.38% | 28.63% | -28.32% | -37.43% | 18.85% |
USAU U.S. Gold Corp. | -33.13% | 216.64% | 44.24% | -11.46% | -46.49% | -45.80% | 104.32% | -10.00% | -44.79% | 46.85% |
Correlation
The correlation between NEXA and USAU is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.22 |
The correlation between NEXA and USAU shifts across timeframes, from 0.22 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NEXA:
$1.70B
USAU:
$214.19M
NEXA:
$1.59
USAU:
-$1.16
NEXA:
1.49
USAU:
3.99
NEXA:
$3.24B
USAU:
$0.00
NEXA:
$733.72M
USAU:
$0.00
NEXA:
$1.10B
USAU:
-$17.05M
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Return for Risk
NEXA vs. USAU — Risk / Return Rank
NEXA
USAU
NEXA vs. USAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexa Resources S.A. (NEXA) and U.S. Gold Corp. (USAU). 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 | USAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.54 | 0.62 | +3.92 |
| Martin ratioReturn relative to average drawdown | 11.97 | 1.19 | +10.78 |
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Drawdowns
NEXA vs. USAU - Drawdown Comparison
The maximum NEXA drawdown since its inception was -85.01%, smaller than the maximum USAU drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for NEXA and USAU.
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Drawdown Indicators
| NEXA | USAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.01% | -99.99% | +14.98% |
Max Drawdown (1Y)Largest decline over 1 year | -37.31% | -44.03% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -47.02% | -44.03% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -62.86% | -72.83% | +9.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.96% | — |
Current DrawdownCurrent decline from peak | -22.35% | -99.95% | +77.60% |
Average DrawdownAverage peak-to-trough decline | -50.89% | -83.25% | +32.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 22.75% | -8.64% |
Volatility
NEXA vs. USAU - Volatility Comparison
Nexa Resources S.A. (NEXA) has a higher volatility of 24.72% compared to U.S. Gold Corp. (USAU) at 15.93%. This indicates that NEXA's price experiences larger fluctuations and is considered to be riskier than USAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEXA | USAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.72% | 15.93% | +8.79% |
Volatility (6M)Calculated over the trailing 6-month period | 60.72% | 46.73% | +13.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.23% | 65.59% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 63.31% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.20% | 82.15% | -21.95% |
Dividends
NEXA vs. USAU - Dividend Comparison
NEXA's dividend yield for the trailing twelve months is around 1.03%, while USAU 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% |
USAU U.S. Gold Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NEXA vs. USAU - Financials Comparison
This section allows you to compare key financial metrics between Nexa Resources S.A. and U.S. Gold Corp.. 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
Frequently Asked Questions
NEXA and USAU have a correlation of 0.40, 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 USAU (15.93%). In terms of maximum drawdown, NEXA dropped -85.01% vs USAU's -99.99%.
NEXA currently has the higher Sharpe Ratio (2.41 vs 0.41), 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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