NEXT vs. F
NEXT (NextDecade Corporation) and F (Ford Motor Company) are both stocks. NEXT operates in Oil & Gas E&P (Energy), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, NEXT returned -1.63%/yr vs 6.32%/yr for F. At a 0.19 correlation, their price movements are largely independent.
Performance
NEXT vs. F - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NEXT achieves a 60.53% return, which is significantly higher than F's 17.02% return. Over the past 10 years, NEXT has underperformed F with an annualized return of -1.63%, while F has yielded a comparatively higher 6.32% annualized return.
NEXT
- 1D
- -0.82%
- 1M
- 11.90%
- YTD
- 60.53%
- 6M
- 31.78%
- 1Y
- 1.81%
- 3Y*
- 11.28%
- 5Y*
- 14.12%
- 10Y*
- -1.63%
F
- 1D
- 0.67%
- 1M
- 23.29%
- YTD
- 17.02%
- 6M
- 16.85%
- 1Y
- 53.41%
- 3Y*
- 9.65%
- 5Y*
- 4.45%
- 10Y*
- 6.32%
NEXT vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEXT NextDecade Corporation | 60.53% | -31.65% | 61.64% | -3.44% | 73.33% | 36.36% | -65.96% | 13.70% | -35.10% | -17.79% |
F Ford Motor Company | 17.02% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Correlation
The correlation between NEXT and F is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2015 | 0.19 |
The correlation between NEXT and F shifts across timeframes, from -0.12 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NEXT:
$2.24B
F:
$61.07B
NEXT:
-$1.35
F:
-$1.52
NEXT:
$0.00
F:
$189.86B
NEXT:
-$15.67M
F:
$17.42B
NEXT:
-$271.66M
F:
$9.99B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NEXT vs. F — Risk / Return Rank
NEXT
F
NEXT vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NextDecade Corporation (NEXT) and Ford Motor Company (F). 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.
| NEXT | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.41 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.04 | 6.36 | -6.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NEXT | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 1.45 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.11 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.17 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.16 | -0.17 |
Drawdowns
NEXT vs. F - Drawdown Comparison
The maximum NEXT drawdown since its inception was -88.79%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for NEXT and F.
Loading charts...
Drawdown Indicators
| NEXT | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.79% | -97.07% | +8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -60.00% | -22.31% | -37.69% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -36.51% | -23.49% |
Max Drawdown (5Y)Largest decline over 5 years | -60.00% | -58.62% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -88.79% | -64.77% | -24.02% |
Current DrawdownCurrent decline from peak | -29.50% | -33.81% | +4.31% |
Average DrawdownAverage peak-to-trough decline | -39.04% | -44.70% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.88% | 8.42% | +32.46% |
Volatility
NEXT vs. F - Volatility Comparison
The current volatility for NextDecade Corporation (NEXT) is 14.18%, while Ford Motor Company (F) has a volatility of 21.84%. This indicates that NEXT experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NEXT | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 21.84% | -7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 46.34% | 29.26% | +17.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.74% | 37.21% | +26.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.46% | 39.41% | +37.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.06% | 37.48% | +49.58% |
Dividends
NEXT vs. F - Dividend Comparison
NEXT has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.00% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
NEXT NextDecade Corporation | 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
NEXT vs. F - Financials Comparison
This section allows you to compare key financial metrics between NextDecade Corporation and Ford Motor Company. 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
Frequently Asked Questions
NEXT and F have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (21.84%) compared to NEXT (14.18%). In terms of maximum drawdown, NEXT dropped -88.79% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.45 vs 0.03), 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.
Find the right allocation for NEXT and F
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer