Nextracker Inc (NXT)
Company Info
Highlights
$5.37B
$4.00
9.10
2.51
$2.80B
$1.01B
$726.32M
$30.93 - $62.31
$54.56
9.82%
4.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nextracker Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nextracker Inc had a return of -20.17% year-to-date (YTD) and -5.44% in the last 12 months.
NXT
-20.17%
16.71%
-27.12%
-5.44%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of NXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.37% | 24.23% | 0.05% | -23.96% | 28.93% | -15.03% | 4.82% | -17.24% | -7.84% | 6.24% | -20.17% | ||
| 2023 | -0.07% | 19.12% | -13.15% | 21.47% | 4.08% | 6.38% | -0.54% | -4.65% | -13.45% | 16.92% | 15.28% | 53.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NXT is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nextracker Inc (NXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nextracker Inc. 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 Nextracker Inc was 48.61%, occurring on Oct 24, 2024. The portfolio has not yet recovered.
The current Nextracker Inc drawdown is 38.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.61% | Feb 15, 2024 | 175 | Oct 24, 2024 | — | — | — |
| -25.21% | Jul 28, 2023 | 49 | Oct 5, 2023 | 49 | Dec 14, 2023 | 98 |
| -18.15% | Apr 3, 2023 | 21 | May 2, 2023 | 8 | May 12, 2023 | 29 |
| -16.59% | Dec 22, 2023 | 15 | Jan 16, 2024 | 12 | Feb 1, 2024 | 27 |
| -15.91% | Mar 8, 2023 | 9 | Mar 20, 2023 | 8 | Mar 30, 2023 | 17 |
Volatility
Volatility Chart
The current Nextracker Inc volatility is 27.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nextracker Inc compared to its peers in the Solar industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NXT in comparison to other companies of the Solar industry. Currently, NXT has a PE value of 9.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NXT in comparison to other companies of the Solar industry. Currently, NXT has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nextracker Inc.
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Income Statement
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