GFF vs. NXT
Compare and contrast key facts about Griffon Corporation (GFF) and Nextracker Inc (NXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFF or NXT.
Performance
GFF vs. NXT - Performance Comparison
Returns By Period
In the year-to-date period, GFF achieves a 22.29% return, which is significantly higher than NXT's -20.11% return.
GFF
22.29%
9.35%
10.35%
62.77%
32.71%
23.28%
NXT
-20.11%
11.66%
-15.70%
-3.31%
N/A
N/A
Fundamentals
| GFF | NXT | |
|---|---|---|
| Market Cap | $3.54B | $5.92B |
| EPS | $4.23 | $4.00 |
| PE Ratio | 17.50 | 10.04 |
| PEG Ratio | 2.36 | 2.51 |
| Total Revenue (TTM) | $2.62B | $2.80B |
| Gross Profit (TTM) | $1.04B | $1.01B |
| EBITDA (TTM) | $493.26M | $718.20M |
Key characteristics
| GFF | NXT | |
|---|---|---|
| Sharpe Ratio | 1.50 | -0.03 |
| Sortino Ratio | 2.07 | 0.45 |
| Omega Ratio | 1.31 | 1.05 |
| Calmar Ratio | 2.59 | -0.04 |
| Martin Ratio | 7.39 | -0.08 |
| Ulcer Index | 8.95% | 24.96% |
| Daily Std Dev | 44.16% | 61.71% |
| Max Drawdown | -75.71% | -48.61% |
| Current Drawdown | -8.05% | -38.53% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GFF and NXT is 0.29, 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.
Risk-Adjusted Performance
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.
Dividends
GFF vs. NXT - Dividend Comparison
GFF's dividend yield for the trailing twelve months is around 0.81%, while NXT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFF Griffon Corporation | 0.81% | 4.10% | 6.62% | 1.16% | 1.50% | 1.45% | 12.28% | 1.23% | 0.80% | 0.96% | 0.98% | 0.79% |
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.
Volatility
GFF vs. NXT - Volatility Comparison
The current volatility for Griffon Corporation (GFF) is 19.57%, while Nextracker Inc (NXT) has a volatility of 27.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities