AUPH vs. NXT
AUPH (Aurinia Pharmaceuticals Inc.) and NXT (Nextracker Inc) are both stocks. AUPH operates in Biotechnology (Healthcare), while NXT operates in Solar (Technology). Over the past 3 years, AUPH returned 17.99%/yr vs 53.16%/yr for NXT. At a 0.18 correlation, their price movements are largely independent.
Performance
AUPH vs. NXT - Performance Comparison
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Returns By Period
In the year-to-date period, AUPH achieves a -1.76% return, which is significantly lower than NXT's 68.14% return.
AUPH
- 1D
- 1.82%
- 1M
- -0.63%
- YTD
- -1.76%
- 6M
- 5.10%
- 1Y
- 95.87%
- 3Y*
- 17.99%
- 5Y*
- 4.66%
- 10Y*
- 17.98%
NXT
- 1D
- -3.78%
- 1M
- 25.26%
- YTD
- 68.14%
- 6M
- 68.59%
- 1Y
- 152.62%
- 3Y*
- 53.16%
- 5Y*
- —
- 10Y*
- —
AUPH vs. NXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AUPH Aurinia Pharmaceuticals Inc. | -1.76% | 77.62% | -0.11% | 7.92% |
NXT Nextracker Inc | 68.14% | 138.46% | -22.03% | 53.81% |
Correlation
The correlation between AUPH and NXT is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2023 | 0.18 |
Fundamentals
AUPH:
$2.16B
NXT:
$22.65B
AUPH:
$2.15
NXT:
$3.83
AUPH:
7.30
NXT:
38.22
AUPH:
0.00
NXT:
0.01
AUPH:
7.30
NXT:
6.29
AUPH:
3.80
NXT:
9.70
AUPH:
$298.30M
NXT:
$3.56B
AUPH:
$267.70M
NXT:
$1.16B
AUPH:
$153.45M
NXT:
$731.65M
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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 Nextracker 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.
| AUPH | NXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.06 | 6.60 | -0.54 |
| Martin ratioReturn relative to average drawdown | 13.22 | 14.05 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUPH | NXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.42 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.01 | -0.85 |
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.
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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 | -15.91% | -23.27% | +7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -60.80% | -48.61% | -12.19% |
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 | -52.63% | -6.35% | -46.28% |
Average DrawdownAverage peak-to-trough decline | -49.22% | -15.33% | -33.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.28% | 10.91% | -3.63% |
Volatility
AUPH vs. NXT - Volatility Comparison
The current volatility for Aurinia Pharmaceuticals Inc. (AUPH) is 10.84%, while Nextracker Inc (NXT) has a volatility of 24.47%. 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.
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Volatility by Period
| AUPH | NXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.84% | 24.47% | -13.63% |
Volatility (6M)Calculated over the trailing 6-month period | 24.40% | 47.05% | -22.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.17% | 63.65% | -18.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.49% | 60.29% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.99% | 60.29% | +13.70% |
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 Nextracker 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 Jun 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 Jun 2026, Nextracker Inc reported a gross profit of 297.38M and revenue of 880.52M. Therefore, the gross margin over that period was 33.8%.
AUPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Nextracker Inc reported an operating income of 153.59M and revenue of 880.52M, resulting in an operating margin of 17.4%.
AUPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Nextracker Inc reported a net income of 150.60M and revenue of 880.52M, resulting in a net margin of 17.1%.
Frequently Asked Questions
AUPH and NXT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXT has higher volatility (24.47%) compared to AUPH (10.84%). In terms of maximum drawdown, AUPH dropped -87.58% vs NXT's -48.61%.
NXT currently has the higher Sharpe Ratio (2.42 vs 2.13), 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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