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GPRE vs. NXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GPRE vs. NXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Green Plains Inc. (GPRE) and Nextpower Inc. (NXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GPRE achieves a 67.04% return, which is significantly higher than NXT's 6.38% return.


GPRE

1D
-0.55%
1M
7.41%
6M
37.22%
YTD
67.04%
1Y
90.57%
3Y*
-22.68%
5Y*
-14.28%
10Y*
-2.46%
ALL TIME*
-5.61%

NXT

1D
-2.81%
1M
-16.26%
6M
-22.76%
YTD
6.38%
1Y
42.79%
3Y*
29.44%
5Y*
10Y*
ALL TIME*
38.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$28.03M$21.82M$24.25M
$313.34M$312.23M$363.07M

GPRE vs. NXT - Yearly Performance Comparison


2026 (YTD)202520242023
GPRE
Green Plains Inc.
67.04%3.38%-62.41%-30.98%
NXT
Nextpower Inc.
6.38%138.46%-22.03%54.57%

Correlation

The correlation between GPRE and NXT is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.27

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

0.27

Fundamentals

Market Cap

GPRE:

$1.15B

NXT:

$14.05B

EPS

GPRE:

-$0.20

NXT:

$3.82

PS Ratio

GPRE:

0.66

NXT:

4.00

PB Ratio

GPRE:

1.75

NXT:

6.14

Total Revenue (TTM)

GPRE:

$1.94B

NXT:

$3.56B

Gross Profit (TTM)

GPRE:

$35.45M

NXT:

$1.16B

EBITDA (TTM)

GPRE:

$113.84M

NXT:

$731.65M

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Return for Risk

GPRE vs. NXT — Risk / Return Rank

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

GPRE
GPRE Risk / Return Rank: 8585
Overall Rank
GPRE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GPRE Sortino Ratio Rank: 8181
Sortino Ratio Rank
GPRE Omega Ratio Rank: 7979
Omega Ratio Rank
GPRE Calmar Ratio Rank: 9494
Calmar Ratio Rank
GPRE Martin Ratio Rank: 8787
Martin Ratio Rank

NXT
NXT Risk / Return Rank: 6767
Overall Rank
NXT Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NXT Sortino Ratio Rank: 6767
Sortino Ratio Rank
NXT Omega Ratio Rank: 6464
Omega Ratio Rank
NXT Calmar Ratio Rank: 6868
Calmar Ratio Rank
NXT Martin Ratio Rank: 7171
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.

GPRE vs. NXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) and Nextpower 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.


GPRENXTDifference
Sharpe ratioReturn per unit of total volatility

+0.71

Sortino ratioReturn per unit of downside risk

+0.71

Omega ratioGain probability vs. loss probability

1.24

1.15

+0.09

Calmar ratioReturn relative to maximum drawdown

4.30

1.06

+3.25

Martin ratioReturn relative to average drawdown

7.76

2.86

+4.90

GPRE vs. NXT - Sharpe Ratio Comparison

The current GPRE Sharpe Ratio is 1.34, which is higher than the NXT Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of GPRE 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

GPRE vs. NXT - Drawdown Comparison

The maximum GPRE drawdown since its inception was -98.00%, which is greater than NXT's maximum drawdown of -48.61%. Use the drawdown chart below to compare losses from any high point for GPRE and NXT.


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Drawdown Indicators


GPRENXTDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-48.61%

-49.39%

Max Drawdown (1Y)

Largest decline over 1 year

-21.17%

-40.75%

+19.58%

Max Drawdown (3Y)

Largest decline over 3 years

-90.71%

-48.61%

-42.10%

Max Drawdown (5Y)

Largest decline over 5 years

-92.48%

Max Drawdown (10Y)

Largest decline over 10 years

-92.48%

Current Drawdown

Current decline from peak

-69.16%

-40.75%

-28.41%

Average Drawdown

Average peak-to-trough decline

-68.02%

-15.84%

-52.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.73%

15.28%

-3.55%

Volatility

GPRE vs. NXT - Volatility Comparison

Green Plains Inc. (GPRE) and Nextpower Inc. (NXT) have volatilities of 20.74% and 21.24%, 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.


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Volatility by Period


GPRENXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.74%

21.24%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

40.87%

52.47%

-11.60%

Volatility (1Y)

Calculated over the trailing 1-year period

67.98%

67.98%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.49%

61.04%

-0.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.16%

61.04%

+0.12%

Dividends

GPRE vs. NXT - Dividend Comparison

Neither GPRE nor NXT has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GPRE
Green Plains Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%3.66%2.85%1.72%1.75%
NXT
Nextpower 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%

Financials

GPRE vs. NXT - Financials Comparison

This section allows you to compare key financial metrics between Green Plains Inc. and Nextpower 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

GPRE vs. NXT - Profitability Comparison

The chart below illustrates the profitability comparison between Green Plains Inc. and Nextpower Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GPRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Green Plains Inc. reported a gross profit of 0.00 and revenue of 445.80M. Therefore, the gross margin over that period was 0.0%.

NXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nextpower Inc. reported a gross profit of 297.38M and revenue of 880.52M. Therefore, the gross margin over that period was 33.8%.

GPRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Green Plains Inc. reported an operating income of 44.77M and revenue of 445.80M, resulting in an operating margin of 10.0%.

NXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nextpower Inc. reported an operating income of 153.59M and revenue of 880.52M, resulting in an operating margin of 17.4%.

GPRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Green Plains Inc. reported a net income of 32.94M and revenue of 445.80M, resulting in a net margin of 7.4%.

NXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nextpower Inc. reported a net income of 150.60M and revenue of 880.52M, resulting in a net margin of 17.1%.


Frequently Asked Questions


GPRE and NXT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NXT has higher volatility (21.24%) compared to GPRE (20.74%). In terms of maximum drawdown, GPRE dropped -98.00% vs NXT's -48.61%.

GPRE currently has the higher Sharpe Ratio (1.34 vs 0.63), 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.

Portfolio Optimizer

Find the right allocation for GPRE and NXT

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