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

Correlation

The correlation between GFF and NXT is 0.34, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
88.42%
41.64%
GFF
NXT

Key characteristics

Sharpe Ratio

GFF:

-0.04

NXT:

-0.02

Sortino Ratio

GFF:

0.28

NXT:

0.45

Omega Ratio

GFF:

1.04

NXT:

1.05

Calmar Ratio

GFF:

-0.06

NXT:

-0.03

Martin Ratio

GFF:

-0.14

NXT:

-0.05

Ulcer Index

GFF:

12.29%

NXT:

30.62%

Daily Std Dev

GFF:

45.64%

NXT:

59.36%

Max Drawdown

GFF:

-75.71%

NXT:

-48.61%

Current Drawdown

GFF:

-20.76%

NXT:

-29.14%

Fundamentals

Market Cap

GFF:

$3.19B

NXT:

$6.25B

EPS

GFF:

$4.90

NXT:

$4.05

PE Ratio

GFF:

13.71

NXT:

10.46

PEG Ratio

GFF:

2.36

NXT:

3.71

PS Ratio

GFF:

1.22

NXT:

2.25

PB Ratio

GFF:

13.75

NXT:

4.33

Total Revenue (TTM)

GFF:

$1.94B

NXT:

$2.03B

Gross Profit (TTM)

GFF:

$792.65M

NXT:

$703.14M

EBITDA (TTM)

GFF:

$390.86M

NXT:

$473.26M

Returns By Period

In the year-to-date period, GFF achieves a -5.32% return, which is significantly lower than NXT's 17.57% return.


GFF

YTD

-5.32%

1M

-7.79%

6M

6.57%

1Y

0.78%

5Y*

40.07%

10Y*

18.32%

NXT

YTD

17.57%

1M

-2.28%

6M

37.14%

1Y

0.38%

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 4747
Overall Rank
The Sharpe Ratio Rank of GFF is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of GFF is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GFF is 4545
Omega Ratio Rank
The Calmar Ratio Rank of GFF is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GFF is 4848
Martin Ratio Rank

NXT
The Risk-Adjusted Performance Rank of NXT is 5050
Overall Rank
The Sharpe Ratio Rank of NXT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of NXT is 5050
Sortino Ratio Rank
The Omega Ratio Rank of NXT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NXT is 5050
Calmar Ratio Rank
The Martin Ratio Rank of NXT is 5050
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 chart of Sharpe ratio for GFF, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
GFF: -0.01
NXT: -0.02
The chart of Sortino ratio for GFF, currently valued at 0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
GFF: 0.32
NXT: 0.45
The chart of Omega ratio for GFF, currently valued at 1.04, compared to the broader market0.501.001.502.00
GFF: 1.04
NXT: 1.05
The chart of Calmar ratio for GFF, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00
GFF: -0.02
NXT: -0.03
The chart of Martin ratio for GFF, currently valued at -0.04, compared to the broader market-5.000.005.0010.0015.0020.00
GFF: -0.04
NXT: -0.05

The current GFF Sharpe Ratio is -0.04, which is lower than the NXT Sharpe Ratio of -0.02. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.01
-0.02
GFF
NXT

Dividends

GFF vs. NXT - Dividend Comparison

GFF's dividend yield for the trailing twelve months is around 0.98%, while NXT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GFF
Griffon Corporation
0.98%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.76%
-29.14%
GFF
NXT

Volatility

GFF vs. NXT - Volatility Comparison

Griffon Corporation (GFF) and Nextracker Inc (NXT) have volatilities of 15.57% and 15.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.57%
15.93%
GFF
NXT

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


Values in USD except per share items