AUPH vs. NXT
AUPH (Aurinia Pharmaceuticals Inc.) and NXT (Nextpower Inc.) are both stocks. AUPH operates in Biotechnology (Healthcare), while NXT operates in Solar (Technology). Over the past 3 years, AUPH returned 12.50%/yr vs 27.52%/yr for NXT. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
AUPH vs. NXT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AUPH achieves a -6.71% return, which is significantly lower than NXT's 3.17% return.
AUPH
- 1D
- -0.80%
- 1M
- -4.68%
- 6M
- 2.41%
- YTD
- -6.71%
- 1Y
- 41.85%
- 3Y*
- 12.50%
- 5Y*
- 1.88%
- 10Y*
- 15.71%
- ALL TIME*
- 11.66%
NXT
- 1D
- -7.25%
- 1M
- -20.36%
- 6M
- -23.25%
- YTD
- 3.17%
- 1Y
- 58.87%
- 3Y*
- 27.52%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.20M | $20.37M | $24.11M | |
| $307.85M | $314.33M | $370.01M |
AUPH vs. NXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AUPH Aurinia Pharmaceuticals Inc. | -6.71% | 77.62% | -0.11% | 6.01% |
NXT Nextpower Inc. | 3.17% | 138.46% | -22.03% | 54.57% |
Correlation
The correlation between AUPH and NXT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.19 |
Fundamentals
AUPH:
$1.91B
NXT:
$13.63B
AUPH:
$2.17
NXT:
$3.86
AUPH:
6.86
NXT:
23.29
AUPH:
0.00
NXT:
0.01
AUPH:
6.86
NXT:
3.81
AUPH:
3.61
NXT:
5.45
AUPH:
$298.30M
NXT:
$3.63B
AUPH:
$267.70M
NXT:
$1.21B
AUPH:
$153.45M
NXT:
$739.99M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AUPH vs. NXT — Risk / Return Rank
AUPH
NXT
AUPH vs. NXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurinia Pharmaceuticals Inc. (AUPH) and Nextpower Inc. (NXT). 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.
| AUPH | NXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.17 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.28 | +1.77 |
| Martin ratioReturn relative to average drawdown | 7.13 | 3.54 | +3.60 |
Loading charts...
Drawdowns
AUPH vs. NXT - Drawdown Comparison
The maximum AUPH drawdown since its inception was -87.58%, which is greater than NXT's maximum drawdown of -48.61%. Use the drawdown chart below to compare losses from any high point for AUPH and NXT.
Loading charts...
Drawdown Indicators
| AUPH | NXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.58% | -48.61% | -38.97% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -42.54% | +22.45% |
Max Drawdown (3Y)Largest decline over 3 years | -52.80% | -48.61% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -87.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.58% | — | — |
Current DrawdownCurrent decline from peak | -55.02% | -42.54% | -12.48% |
Average DrawdownAverage peak-to-trough decline | -49.23% | -15.89% | -33.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 15.42% | -6.85% |
Volatility
AUPH vs. NXT - Volatility Comparison
The current volatility for Aurinia Pharmaceuticals Inc. (AUPH) is 10.01%, while Nextpower Inc. (NXT) has a volatility of 21.23%. This indicates that AUPH experiences smaller price fluctuations and is considered to be less risky than NXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AUPH | NXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 21.23% | -11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 27.29% | 51.65% | -24.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 67.85% | -24.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.66% | 61.15% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.52% | 61.15% | +12.37% |
Dividends
AUPH vs. NXT - Dividend Comparison
Neither AUPH nor NXT has paid dividends to shareholders.
Financials
AUPH vs. NXT - Financials Comparison
This section allows you to compare key financial metrics between Aurinia Pharmaceuticals Inc. and Nextpower Inc.. 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
AUPH vs. NXT - Profitability Comparison
AUPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aurinia Pharmaceuticals Inc. reported a gross profit of 71.20M and revenue of 77.71M. Therefore, the gross margin over that period was 91.6%.
NXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nextpower Inc. reported a gross profit of 335.85M and revenue of 935.17M. Therefore, the gross margin over that period was 35.9%.
AUPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aurinia Pharmaceuticals Inc. reported an operating income of 41.42M and revenue of 77.71M, resulting in an operating margin of 53.3%.
NXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nextpower Inc. reported an operating income of 190.91M and revenue of 935.17M, resulting in an operating margin of 20.4%.
AUPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aurinia Pharmaceuticals Inc. reported a net income of 34.36M and revenue of 77.71M, resulting in a net margin of 44.2%.
NXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nextpower Inc. reported a net income of 165.36M and revenue of 935.17M, resulting in a net margin of 17.7%.
Frequently Asked Questions
AUPH and NXT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXT has higher volatility (21.23%) compared to AUPH (10.01%). In terms of maximum drawdown, AUPH dropped -87.58% vs NXT's -48.61%.
AUPH currently has the higher Sharpe Ratio (1.41 vs 0.80), 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.
Find the right allocation for AUPH and NXT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer