Performance analysis of Nexa Resources S.A. (NEXA)
Annual Return
Over the past 3 years, NEXA has had an average annual return of +39.92%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NEXA has had an average annual return of +10.83%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 27, 2017, NEXA has had an average annual return of -1.14%, underperforming the benchmark SPY, which returned +14.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.83% | +2.60% | +23.27% | +22.10% | -20.22% | -16.51% | +28.10% | -28.36% | -37.40% | +12.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +42.50% | +8.24% | -22.41% | +42.68% | +0.19% | -19.15% | -1.79% | +35.83% | |||||
| 2025 | -29.09% | -13.95% | +15.45% | -5.80% | -14.56% | +1.41% | -2.41% | +0.82% | +2.26% | +16.43% | +20.47% | +26.43% | +2.60% |
| 2024 | +2.39% | -6.97% | +5.28% | +1.82% | +7.68% | -2.68% | -5.24% | -17.12% | +21.15% | +10.32% | -4.99% | +15.50% | +23.27% |
| 2023 | +20.41% | -16.66% | +7.03% | -4.45% | -16.18% | -3.37% | +2.68% | +28.26% | -5.47% | -1.01% | -1.99% | +21.62% | +22.10% |
| 2022 | +5.46% | -4.11% | +22.19% | +0.22% | -3.21% | -33.66% | +10.98% | -14.84% | -9.16% | -2.71% | +8.36% | +10.85% | -20.22% |
| 2021 | -10.47% | +9.73% | +10.82% | +0.88% | +3.38% | -17.96% | -3.65% | -1.53% | -8.65% | +11.17% | -9.23% | +2.48% | -16.51% |
| 2020 | -2.57% | -7.45% | -48.72% | +20.41% | -3.80% | +64.72% | -5.27% | +24.64% | -32.52% | +14.35% | +30.25% | +22.34% | +28.10% |
| 2019 | -25.54% | +21.66% | +20.95% | -4.90% | -19.09% | +0.10% | -14.07% | +13.96% | +0.21% | +13.61% | -20.58% | -4.12% | -28.36% |
| 2018 | +5.56% | -0.97% | -11.89% | -0.17% | -10.06% | -25.13% | +13.93% | -10.14% | +0.08% | -7.55% | +12.12% | -4.80% | -37.40% |
| 2017 | +4.43% | -4.24% | +12.70% | +12.70% |
Drawdown analysis of Nexa Resources S.A. (NEXA)
The maximum drawdown for the NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 1539 trading sessions.
The current NEXA drawdown is -28.11%.
Since Oct 27, 2017 NEXA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.07% | Jan 29, 2018 | 539 | Mar 20, 2020 | 1539 | May 6, 2026 | 2078 |
| -28.11% | May 6, 2026 | 50 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.92% | Oct 31, 2017 | 12 | Nov 16, 2017 | 24 | Dec 21, 2017 | 36 |
| -1.54% | Dec 26, 2017 | 1 | Dec 27, 2017 | 1 | Dec 28, 2017 | 2 |
| -1.52% | Jan 16, 2018 | 5 | Jan 23, 2018 | 1 | Jan 24, 2018 | 6 |
| -1.24% | Jan 10, 2018 | 1 | Jan 11, 2018 | 2 | Jan 16, 2018 | 3 |
| -1.16% | Jan 24, 2018 | 1 | Jan 25, 2018 | 1 | Jan 26, 2018 | 2 |
| -1.00% | Jan 3, 2018 | 2 | Jan 5, 2018 | 3 | Jan 10, 2018 | 5 |