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GFF vs. NXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GFF and NXT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GFF vs. NXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Griffon Corporation (GFF) and Nextracker Inc (NXT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GFF:

0.12

NXT:

0.50

Sortino Ratio

GFF:

0.52

NXT:

1.51

Omega Ratio

GFF:

1.07

NXT:

1.16

Calmar Ratio

GFF:

0.24

NXT:

0.84

Martin Ratio

GFF:

0.49

NXT:

1.31

Ulcer Index

GFF:

12.31%

NXT:

31.02%

Daily Std Dev

GFF:

45.41%

NXT:

64.67%

Max Drawdown

GFF:

-75.71%

NXT:

-48.61%

Current Drawdown

GFF:

-14.31%

NXT:

-0.47%

Fundamentals

Market Cap

GFF:

$3.44B

NXT:

$8.12B

EPS

GFF:

$4.83

NXT:

$4.05

PE Ratio

GFF:

15.12

NXT:

13.59

PEG Ratio

GFF:

2.36

NXT:

4.82

PS Ratio

GFF:

1.35

NXT:

2.93

PB Ratio

GFF:

16.10

NXT:

5.62

Total Revenue (TTM)

GFF:

$2.55B

NXT:

$2.03B

Gross Profit (TTM)

GFF:

$1.04B

NXT:

$703.14M

EBITDA (TTM)

GFF:

$490.42M

NXT:

$473.26M

Returns By Period

In the year-to-date period, GFF achieves a 2.39% return, which is significantly lower than NXT's 65.90% return.


GFF

YTD

2.39%

1M

4.03%

6M

-5.50%

1Y

5.28%

5Y*

42.50%

10Y*

19.74%

NXT

YTD

65.90%

1M

49.38%

6M

52.43%

1Y

31.81%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GFF vs. NXT — Risk-Adjusted Performance Rank

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

GFF
The Risk-Adjusted Performance Rank of GFF is 5656
Overall Rank
The Sharpe Ratio Rank of GFF is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of GFF is 5151
Sortino Ratio Rank
The Omega Ratio Rank of GFF is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GFF is 6363
Calmar Ratio Rank
The Martin Ratio Rank of GFF is 5757
Martin Ratio Rank

NXT
The Risk-Adjusted Performance Rank of NXT is 7373
Overall Rank
The Sharpe Ratio Rank of NXT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NXT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NXT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NXT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NXT is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GFF vs. NXT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Griffon Corporation (GFF) 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.


The current GFF Sharpe Ratio is 0.12, which is lower than the NXT Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of GFF and NXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GFF vs. NXT - Dividend Comparison

GFF's dividend yield for the trailing twelve months is around 0.91%, while NXT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GFF
Griffon Corporation
0.91%0.88%4.10%6.62%1.16%1.50%1.45%12.28%1.23%0.80%0.96%0.98%
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%0.00%

Drawdowns

GFF vs. NXT - Drawdown Comparison

The maximum GFF drawdown since its inception was -75.71%, which is greater than NXT's maximum drawdown of -48.61%. Use the drawdown chart below to compare losses from any high point for GFF and NXT. For additional features, visit the drawdowns tool.


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Volatility

GFF vs. NXT - Volatility Comparison

The current volatility for Griffon Corporation (GFF) is 11.85%, while Nextracker Inc (NXT) has a volatility of 15.77%. This indicates that GFF 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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Financials

GFF vs. NXT - Financials Comparison

This section allows you to compare key financial metrics between Griffon Corporation 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


300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
611.75M
679.36M
(GFF) Total Revenue
(NXT) Total Revenue
Values in USD except per share items

GFF vs. NXT - Profitability Comparison

The chart below illustrates the profitability comparison between Griffon Corporation 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

10.0%20.0%30.0%40.0%50.0%20212022202320242025
41.2%
35.5%
(GFF) Gross Margin
(NXT) Gross Margin
GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Griffon Corporation reported a gross profit of 252.21M and revenue of 611.75M. Therefore, the gross margin over that period was 41.2%.

NXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nextracker Inc reported a gross profit of 240.90M and revenue of 679.36M. Therefore, the gross margin over that period was 35.5%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Griffon Corporation reported an operating income of 101.16M and revenue of 611.75M, resulting in an operating margin of 16.5%.

NXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nextracker Inc reported an operating income of 150.24M and revenue of 679.36M, resulting in an operating margin of 22.1%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Griffon Corporation reported a net income of 56.76M and revenue of 611.75M, resulting in a net margin of 9.3%.

NXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nextracker Inc reported a net income of 115.28M and revenue of 679.36M, resulting in a net margin of 17.0%.