F vs. NEXT
F (Ford Motor Company) and NEXT (NextDecade Corporation) are both stocks. F operates in Auto Manufacturers (Consumer Cyclical), while NEXT operates in Oil & Gas E&P (Energy). Over the past 10 years, F returned 6.42%/yr vs -1.71%/yr for NEXT. At a 0.19 correlation, their price movements are largely independent.
Performance
F vs. NEXT - Performance Comparison
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Returns By Period
In the year-to-date period, F achieves a 15.78% return, which is significantly lower than NEXT's 59.39% return. Over the past 10 years, F has outperformed NEXT with an annualized return of 6.42%, while NEXT has yielded a comparatively lower -1.71% annualized return.
F
- 1D
- 0.88%
- 1M
- 9.36%
- YTD
- 15.78%
- 6M
- 10.39%
- 1Y
- 47.88%
- 3Y*
- 8.25%
- 5Y*
- 4.50%
- 10Y*
- 6.42%
NEXT
- 1D
- 1.69%
- 1M
- -1.64%
- YTD
- 59.39%
- 6M
- 53.85%
- 1Y
- -0.47%
- 3Y*
- 17.87%
- 5Y*
- 14.49%
- 10Y*
- -1.71%
F vs. NEXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 15.78% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
NEXT NextDecade Corporation | 59.39% | -31.65% | 61.64% | -3.44% | 73.33% | 36.36% | -65.96% | 13.70% | -35.10% | -17.79% |
Correlation
The correlation between F and NEXT is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2015 | 0.19 |
The correlation between F and NEXT shifts across timeframes, from -0.14 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
F:
$60.41B
NEXT:
$2.23B
F:
-$1.52
NEXT:
-$1.35
F:
$189.86B
NEXT:
$0.00
F:
$17.42B
NEXT:
-$15.67M
F:
$9.99B
NEXT:
-$271.66M
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Return for Risk
F vs. NEXT — Risk / Return Rank
F
NEXT
F vs. NEXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and NextDecade Corporation (NEXT). 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.
| F | NEXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | -0.01 | +2.16 |
| Martin ratioReturn relative to average drawdown | 5.55 | -0.01 | +5.56 |
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Drawdowns
F vs. NEXT - Drawdown Comparison
The maximum F drawdown since its inception was -97.07%, which is greater than NEXT's maximum drawdown of -88.79%. Use the drawdown chart below to compare losses from any high point for F and NEXT.
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Drawdown Indicators
| F | NEXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -88.79% | -8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -60.00% | +37.69% |
Max Drawdown (3Y)Largest decline over 3 years | -36.51% | -60.00% | +23.49% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -60.00% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | -88.79% | +24.02% |
Current DrawdownCurrent decline from peak | -34.52% | -30.00% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -44.70% | -39.02% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 41.06% | -32.41% |
Volatility
F vs. NEXT - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 18.96% compared to NextDecade Corporation (NEXT) at 13.03%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than NEXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F | NEXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.96% | 13.03% | +5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 45.77% | -16.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.44% | 63.89% | -26.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.44% | 75.76% | -36.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.50% | 87.05% | -49.55% |
Dividends
F vs. NEXT - Dividend Comparison
F's dividend yield for the trailing twelve months is around 4.04%, while NEXT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.04% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
NEXT NextDecade Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
F vs. NEXT - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and NextDecade Corporation. 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
Frequently Asked Questions
F and NEXT have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (18.96%) compared to NEXT (13.03%). In terms of maximum drawdown, F dropped -97.07% vs NEXT's -88.79%.
F currently has the higher Sharpe Ratio (1.29 vs -0.01), 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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