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NXT.L vs. IDEXY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NXT.L vs. IDEXY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Next plc (NXT.L) and Industria de Diseno Textil SA ADR (IDEXY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NXT.L is traded in GBp, while IDEXY is traded in USD. To make them comparable, the IDEXY values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, NXT.L achieves a 13.99% return, which is significantly higher than IDEXY's -4.77% return. Over the past 10 years, NXT.L has outperformed IDEXY with an annualized return of 14.75%, while IDEXY has yielded a comparatively lower 9.09% annualized return.


NXT.L

1D
1.63%
1M
7.14%
6M
11.71%
YTD
13.99%
1Y
28.76%
3Y*
33.49%
5Y*
18.94%
10Y*
14.75%

IDEXY

1D
0.30%
1M
-4.62%
6M
-2.95%
YTD
-4.77%
1Y
30.62%
3Y*
18.81%
5Y*
17.97%
10Y*
9.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NXT.L vs. IDEXY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NXT.L
Next plc
13.99%46.85%19.71%43.86%-24.92%16.60%0.97%81.00%-8.33%-5.18%
IDEXY
Industria de Diseno Textil SA ADR
-4.77%24.44%22.42%61.90%-3.72%4.20%-11.06%37.41%-21.03%-3.94%

Correlation

The correlation between NXT.L and IDEXY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jan 27, 2009

0.29

Fundamentals

Market Cap

NXT.L:

£17.13B

IDEXY:

$192.59B

EPS

NXT.L:

£11.72

IDEXY:

€0.50

PE Ratio

NXT.L:

12.80

IDEXY:

26.78

PEG Ratio

NXT.L:

1.28

IDEXY:

1.56

PS Ratio

NXT.L:

1.59

IDEXY:

4.19

PB Ratio

NXT.L:

11.05

IDEXY:

8.86

Total Revenue (TTM)

NXT.L:

£11.39B

IDEXY:

€40.11B

Gross Profit (TTM)

NXT.L:

£5.00B

IDEXY:

€18.69B

EBITDA (TTM)

NXT.L:

£2.41B

IDEXY:

€11.54B

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Return for Risk

NXT.L vs. IDEXY — Risk / Return Rank

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

NXT.L
NXT.L Risk / Return Rank: 7878
Overall Rank
NXT.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
NXT.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
NXT.L Omega Ratio Rank: 7777
Omega Ratio Rank
NXT.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
NXT.L Martin Ratio Rank: 7979
Martin Ratio Rank

IDEXY
IDEXY Risk / Return Rank: 7676
Overall Rank
IDEXY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
IDEXY Sortino Ratio Rank: 7676
Sortino Ratio Rank
IDEXY Omega Ratio Rank: 7474
Omega Ratio Rank
IDEXY Calmar Ratio Rank: 7575
Calmar Ratio Rank
IDEXY Martin Ratio Rank: 7777
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.

NXT.L vs. IDEXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Next plc (NXT.L) and Industria de Diseno Textil SA ADR (IDEXY). 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.


NXT.LIDEXYDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.25

1.22

+0.02

Calmar ratioReturn relative to maximum drawdown

1.91

1.92

-0.01

Martin ratioReturn relative to average drawdown

5.10

4.87

+0.23

NXT.L vs. IDEXY - Sharpe Ratio Comparison

The current NXT.L Sharpe Ratio is 1.25, which is comparable to the IDEXY Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of NXT.L and IDEXY, 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

NXT.L vs. IDEXY - Drawdown Comparison

The maximum NXT.L drawdown since its inception was -63.62%, which is greater than IDEXY's maximum drawdown of -45.05%. Use the drawdown chart below to compare losses from any high point for NXT.L and IDEXY.


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Drawdown Indicators


NXT.LIDEXYDifference

Max Drawdown

Largest peak-to-trough decline

-63.62%

-45.05%

-18.57%

Max Drawdown (1Y)

Largest decline over 1 year

-14.96%

-15.99%

+1.03%

Max Drawdown (3Y)

Largest decline over 3 years

-14.96%

-21.14%

+6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-45.80%

-41.52%

-4.28%

Max Drawdown (10Y)

Largest decline over 10 years

-53.81%

-45.05%

-8.76%

Current Drawdown

Current decline from peak

0.00%

-7.53%

+7.53%

Average Drawdown

Average peak-to-trough decline

-15.55%

-11.72%

-3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

6.30%

-0.67%

Volatility

NXT.L vs. IDEXY - Volatility Comparison

The current volatility for Next plc (NXT.L) is 5.71%, while Industria de Diseno Textil SA ADR (IDEXY) has a volatility of 6.76%. This indicates that NXT.L experiences smaller price fluctuations and is considered to be less risky than IDEXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NXT.LIDEXYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.71%

6.76%

-1.05%

Volatility (6M)

Calculated over the trailing 6-month period

16.79%

19.29%

-2.50%

Volatility (1Y)

Calculated over the trailing 1-year period

22.97%

26.08%

-3.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.26%

26.33%

-0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.62%

27.44%

+3.18%

Dividends

NXT.L vs. IDEXY - Dividend Comparison

NXT.L's dividend yield for the trailing twelve months is around 4.19%, more than IDEXY's 3.24% yield.


PositionTTM20252024202320222021202020192018201720162015
IDEXY
Industria de Diseno Textil SA ADR
3.24%2.94%3.26%2.97%3.64%2.54%0.74%2.36%2.51%2.67%3.36%1.18%
NXT.L
Next plc
4.19%1.79%2.27%2.54%6.08%1.35%0.00%2.39%5.14%4.15%4.37%4.43%

Financials

NXT.L vs. IDEXY - Financials Comparison

This section allows you to compare key financial metrics between Next plc and Industria de Diseno Textil SA ADR. 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


2.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
3.76B
8.71B
(NXT.L) Total Revenue
(IDEXY) Total Revenue
Please note, different currencies. NXT.L values in GBP, IDEXY values in EUR

NXT.L vs. IDEXY - Profitability Comparison

The chart below illustrates the profitability comparison between Next plc and Industria de Diseno Textil SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20222023202420252026
44.6%
52.0%
Portfolio components
NXT.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Next plc reported a gross profit of 1.68B and revenue of 3.76B. Therefore, the gross margin over that period was 44.6%.

IDEXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Industria de Diseno Textil SA ADR reported a gross profit of 4.53B and revenue of 8.71B. Therefore, the gross margin over that period was 52.0%.

NXT.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Next plc reported an operating income of 730.10M and revenue of 3.76B, resulting in an operating margin of 19.4%.

IDEXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Industria de Diseno Textil SA ADR reported an operating income of 1.76B and revenue of 8.71B, resulting in an operating margin of 20.2%.

NXT.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Next plc reported a net income of 509.00M and revenue of 3.76B, resulting in a net margin of 13.6%.

IDEXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Industria de Diseno Textil SA ADR reported a net income of 1.37B and revenue of 8.71B, resulting in a net margin of 15.7%.


Frequently Asked Questions


NXT.L and IDEXY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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