NextPlat Corp (NXPLW)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

NextPlat Corp (NXPLW) has returned -49.77% so far this year and -80.90% over the past 12 months.

Based on dividend-adjusted daily data since May 28, 2021, NXPLW's average daily return is +1.10%, while the average monthly return is +4.93%. At this rate, your investment would double in approximately 1.2 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2025 with a return of +179.1%, while the worst month was Feb 2026 at -63.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NXPLW closed higher 29% of trading days. The best single day was Dec 27, 2023 with a return of +177.6%, while the worst single day was Dec 13, 2024 at -60.6%.

NextPlat Corp has an annualized alpha of 1401.21%, beta of 0.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 01, 2021.

• This stock participated in 199.99% of S&P 500 Index downside but only -24.07% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

NXPLW ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NextPlat Corp (NXPLW) and compare them to a chosen benchmark (S&P 500 Index).

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 NextPlat Corp. 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 NextPlat Corp was 99.37%, occurring on Sep 8, 2025. The portfolio has not yet recovered.

The current NextPlat Corp drawdown is 99.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NextPlat Corp 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 NextPlat Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.