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BBY.L vs. NXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBY.L vs. NXT - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Balfour Beatty plc (BBY.L) and Nextracker Inc (NXT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BBY.L is traded in GBp, while NXT is traded in USD. To make them comparable, the NXT values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, BBY.L achieves a 19.40% return, which is significantly lower than NXT's 40.63% return.


BBY.L

1D
2.25%
1M
0.48%
YTD
19.40%
6M
19.82%
1Y
71.74%
3Y*
35.84%
5Y*
26.13%
10Y*
16.44%

NXT

1D
1.93%
1M
-14.64%
YTD
40.63%
6M
40.15%
1Y
103.26%
3Y*
39.58%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBY.L vs. NXT - Yearly Performance Comparison


2026 (YTD)202520242023
BBY.L
Balfour Beatty plc
19.40%60.14%41.45%-4.59%
NXT
Nextracker Inc
40.63%121.47%-20.67%47.12%

Correlation

The correlation between BBY.L and NXT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2023

0.16

Fundamentals

Market Cap

BBY.L:

£4.19B

NXT:

$18.85B

EPS

BBY.L:

£0.87

NXT:

$3.83

PE Ratio

BBY.L:

9.64

NXT:

31.80

PEG Ratio

BBY.L:

0.25

NXT:

0.01

PS Ratio

BBY.L:

0.24

NXT:

5.23

PB Ratio

BBY.L:

3.67

NXT:

8.08

Total Revenue (TTM)

BBY.L:

£17.72B

NXT:

$3.56B

Gross Profit (TTM)

BBY.L:

£872.00M

NXT:

$1.16B

EBITDA (TTM)

BBY.L:

£509.00M

NXT:

$731.65M

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Return for Risk

BBY.L vs. NXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBY.L
BBY.L Risk / Return Rank: 9595
Overall Rank
BBY.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BBY.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
BBY.L Omega Ratio Rank: 9494
Omega Ratio Rank
BBY.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
BBY.L Martin Ratio Rank: 9797
Martin Ratio Rank

NXT
NXT Risk / Return Rank: 8484
Overall Rank
NXT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NXT Sortino Ratio Rank: 8181
Sortino Ratio Rank
NXT Omega Ratio Rank: 7777
Omega Ratio Rank
NXT Calmar Ratio Rank: 8888
Calmar Ratio Rank
NXT Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBY.L vs. NXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Balfour Beatty plc (BBY.L) 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.

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.


BBY.LNXTDifference
Sharpe ratioReturn per unit of total volatility

+1.35

Sortino ratioReturn per unit of downside risk

+1.74

Omega ratioGain probability vs. loss probability

1.51

1.27

+0.24

Calmar ratioReturn relative to maximum drawdown

5.67

3.90

+1.77

Martin ratioReturn relative to average drawdown

23.85

9.07

+14.77

BBY.L vs. NXT - Sharpe Ratio Comparison

The current BBY.L Sharpe Ratio is 3.01, which is higher than the NXT Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of BBY.L and NXT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBY.L vs. NXT - Drawdown Comparison

The maximum BBY.L drawdown since its inception was -54.74%, which is greater than NXT's maximum drawdown of -50.23%. Use the drawdown chart below to compare losses from any high point for BBY.L and NXT.


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Drawdown Indicators


BBY.LNXTDifference

Max Drawdown

Largest peak-to-trough decline

-54.74%

-50.23%

-4.51%

Max Drawdown (1Y)

Largest decline over 1 year

-11.91%

-27.98%

+16.07%

Max Drawdown (3Y)

Largest decline over 3 years

-17.04%

-50.23%

+33.19%

Max Drawdown (5Y)

Largest decline over 5 years

-31.59%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

Current Drawdown

Current decline from peak

-2.53%

-21.77%

+19.24%

Average Drawdown

Average peak-to-trough decline

-14.42%

-16.07%

+1.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.84%

11.99%

-9.15%

Volatility

BBY.L vs. NXT - Volatility Comparison

The current volatility for Balfour Beatty plc (BBY.L) is 7.05%, while Nextracker Inc (NXT) has a volatility of 28.41%. This indicates that BBY.L 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


BBY.LNXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.05%

28.41%

-21.36%

Volatility (6M)

Calculated over the trailing 6-month period

18.48%

49.60%

-31.12%

Volatility (1Y)

Calculated over the trailing 1-year period

22.41%

65.46%

-43.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.37%

60.55%

-37.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.34%

60.55%

-33.21%

Dividends

BBY.L vs. NXT - Dividend Comparison

BBY.L's dividend yield for the trailing twelve months is around 1.67%, while NXT has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
BBY.L
Balfour Beatty plc
1.67%1.81%2.59%3.17%2.81%1.72%1.59%2.03%1.60%1.01%0.33%
NXT
Nextracker Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BBY.L vs. NXT - Financials Comparison

This section allows you to compare key financial metrics between Balfour Beatty plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B202120222023202420252026
4.97B
880.52M
(BBY.L) Total Revenue
(NXT) Total Revenue
Please note, different currencies. BBY.L values in GBP, NXT values in USD

BBY.L vs. NXT - Profitability Comparison

The chart below illustrates the profitability comparison between Balfour Beatty plc and Nextracker Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202120222023202420252026
5.3%
33.8%
Portfolio components
BBY.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a gross profit of 265.00M and revenue of 4.97B. Therefore, the gross margin over that period was 5.3%.

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%.

BBY.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported an operating income of 105.00M and revenue of 4.97B, resulting in an operating margin of 2.1%.

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%.

BBY.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a net income of 162.00M and revenue of 4.97B, resulting in a net margin of 3.3%.

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


BBY.L and NXT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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