MAXN vs. NXT
Compare and contrast key facts about Maxeon Solar Technologies, Ltd. (MAXN) and Nextracker Inc (NXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAXN or NXT.
Key characteristics
| MAXN | NXT | |
|---|---|---|
| Sharpe Ratio | -0.53 | -0.14 |
| Sortino Ratio | -1.61 | 0.26 |
| Omega Ratio | 0.81 | 1.03 |
| Calmar Ratio | -0.98 | -0.18 |
| Martin Ratio | -1.28 | -0.33 |
| Ulcer Index | 77.04% | 26.08% |
| Daily Std Dev | 185.96% | 61.94% |
| Max Drawdown | -99.91% | -48.61% |
| Current Drawdown | -99.85% | -35.81% |
Fundamentals
| MAXN | NXT | |
|---|---|---|
| Market Cap | $178.74M | $5.73B |
| EPS | -$792.04 | $4.00 |
| Total Revenue (TTM) | $600.45M | $2.80B |
| Gross Profit (TTM) | -$57.12M | $1.01B |
| EBITDA (TTM) | -$23.41M | $726.32M |
Correlation
The correlation between MAXN 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.
Performance
MAXN vs. NXT - Performance Comparison
Returns By Period
In the year-to-date period, MAXN achieves a -98.85% return, which is significantly lower than NXT's -16.57% return.
MAXN
-98.85%
-20.43%
-95.30%
-98.30%
N/A
N/A
NXT
-16.57%
-1.33%
-27.35%
-8.68%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MAXN vs. NXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) 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
MAXN vs. NXT - Dividend Comparison
Neither MAXN nor NXT has paid dividends to shareholders.
Drawdowns
MAXN vs. NXT - Drawdown Comparison
The maximum MAXN drawdown since its inception was -99.91%, which is greater than NXT's maximum drawdown of -48.61%. Use the drawdown chart below to compare losses from any high point for MAXN and NXT. For additional features, visit the drawdowns tool.
Volatility
MAXN vs. NXT - Volatility Comparison
Maxeon Solar Technologies, Ltd. (MAXN) has a higher volatility of 56.98% compared to Nextracker Inc (NXT) at 17.72%. This indicates that MAXN's price experiences larger fluctuations and is considered to be riskier than NXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAXN vs. NXT - Financials Comparison
This section allows you to compare key financial metrics between Maxeon Solar Technologies, Ltd. 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