GPRE vs. NXT
GPRE (Green Plains Inc.) and NXT (Nextracker Inc) are both stocks. GPRE operates in Specialty Chemicals (Basic Materials), while NXT operates in Solar (Technology). Over the past 3 years, GPRE returned -22.78%/yr vs 44.85%/yr for NXT. At a 0.28 correlation, their price movements are largely independent.
Performance
GPRE vs. NXT - Performance Comparison
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Returns By Period
In the year-to-date period, GPRE achieves a 51.22% return, which is significantly higher than NXT's 44.53% return.
GPRE
- 1D
- 2.00%
- 1M
- -8.52%
- YTD
- 51.22%
- 6M
- 51.84%
- 1Y
- 162.30%
- 3Y*
- -22.78%
- 5Y*
- -13.89%
- 10Y*
- -1.35%
NXT
- 1D
- 2.10%
- 1M
- -0.96%
- YTD
- 44.53%
- 6M
- 44.07%
- 1Y
- 113.75%
- 3Y*
- 44.85%
- 5Y*
- —
- 10Y*
- —
GPRE vs. NXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GPRE Green Plains Inc. | 51.22% | 3.38% | -62.41% | -30.98% |
NXT Nextracker Inc | 44.53% | 138.46% | -22.03% | 54.57% |
Correlation
The correlation between GPRE and NXT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.28 |
Fundamentals
GPRE:
$1.25B
NXT:
$19.47B
GPRE:
-$0.21
NXT:
$3.83
GPRE:
0.58
NXT:
5.41
GPRE:
1.59
NXT:
8.34
GPRE:
$1.94B
NXT:
$3.56B
GPRE:
$35.45M
NXT:
$1.16B
GPRE:
$113.84M
NXT:
$731.65M
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Return for Risk
GPRE vs. NXT — Risk / Return Rank
GPRE
NXT
GPRE vs. NXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) 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.
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.
| GPRE | NXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 7.72 | 4.03 | +3.69 |
| Martin ratioReturn relative to average drawdown | 14.91 | 9.77 | +5.14 |
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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
| GPRE | NXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -48.61% | -49.39% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -28.42% | +7.25% |
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 DrawdownCurrent decline from peak | -72.08% | -19.50% | -52.58% |
Average DrawdownAverage peak-to-trough decline | -68.02% | -15.37% | -52.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 11.69% | -0.76% |
Volatility
GPRE vs. NXT - Volatility Comparison
The current volatility for Green Plains Inc. (GPRE) is 10.82%, while Nextracker Inc (NXT) has a volatility of 26.93%. This indicates that GPRE 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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Volatility by Period
| GPRE | NXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 26.93% | -16.11% |
Volatility (6M)Calculated over the trailing 6-month period | 38.62% | 49.67% | -11.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.28% | 65.88% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.24% | 60.66% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.04% | 60.66% | +0.38% |
Dividends
GPRE vs. NXT - Dividend Comparison
Neither GPRE nor NXT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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% |
Financials
GPRE vs. NXT - Financials Comparison
This section allows you to compare key financial metrics between Green Plains Inc. 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
GPRE vs. NXT - Profitability Comparison
GPRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Nextracker 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 Jun 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 Jun 2026, Nextracker 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 Jun 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 Jun 2026, Nextracker 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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXT has higher volatility (26.93%) compared to GPRE (10.82%). In terms of maximum drawdown, GPRE dropped -98.00% vs NXT's -48.61%.
GPRE currently has the higher Sharpe Ratio (2.47 vs 1.74), 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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