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NXT vs. GFF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NXT and GFF is 0.33, 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

NXT vs. GFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nextracker Inc (NXT) and Griffon Corporation (GFF). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
41.57%
95.00%
NXT
GFF

Key characteristics

Sharpe Ratio

NXT:

-0.11

GFF:

0.05

Sortino Ratio

NXT:

0.30

GFF:

0.41

Omega Ratio

NXT:

1.03

GFF:

1.06

Calmar Ratio

NXT:

-0.13

GFF:

0.09

Martin Ratio

NXT:

-0.20

GFF:

0.18

Ulcer Index

NXT:

31.01%

GFF:

12.68%

Daily Std Dev

NXT:

59.37%

GFF:

45.53%

Max Drawdown

NXT:

-48.61%

GFF:

-75.71%

Current Drawdown

NXT:

-29.18%

GFF:

-17.99%

Fundamentals

Market Cap

NXT:

$6.37B

GFF:

$3.38B

EPS

NXT:

$4.05

GFF:

$4.90

PE Ratio

NXT:

10.67

GFF:

14.51

PEG Ratio

NXT:

3.70

GFF:

2.36

PS Ratio

NXT:

2.25

GFF:

1.29

PB Ratio

NXT:

4.31

GFF:

14.83

Total Revenue (TTM)

NXT:

$2.03B

GFF:

$1.94B

Gross Profit (TTM)

NXT:

$703.14M

GFF:

$792.65M

EBITDA (TTM)

NXT:

$473.26M

GFF:

$389.26M

Returns By Period

In the year-to-date period, NXT achieves a 17.51% return, which is significantly higher than GFF's -2.01% return.


NXT

YTD

17.51%

1M

11.43%

6M

-2.19%

1Y

-8.03%

5Y*

N/A

10Y*

N/A

GFF

YTD

-2.01%

1M

2.02%

6M

8.14%

1Y

0.71%

5Y*

42.04%

10Y*

19.67%

*Annualized

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Risk-Adjusted Performance

NXT vs. GFF — Risk-Adjusted Performance Rank

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

NXT
The Risk-Adjusted Performance Rank of NXT is 4545
Overall Rank
The Sharpe Ratio Rank of NXT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of NXT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of NXT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of NXT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of NXT is 4747
Martin Ratio Rank

GFF
The Risk-Adjusted Performance Rank of GFF is 5151
Overall Rank
The Sharpe Ratio Rank of GFF is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of GFF is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GFF is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GFF is 5555
Calmar Ratio Rank
The Martin Ratio Rank of GFF is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NXT vs. GFF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nextracker Inc (NXT) and Griffon Corporation (GFF). 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.


The current NXT Sharpe Ratio is -0.11, which is lower than the GFF Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of NXT and GFF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.11
0.08
NXT
GFF

Dividends

NXT vs. GFF - Dividend Comparison

NXT has not paid dividends to shareholders, while GFF's dividend yield for the trailing twelve months is around 0.95%.


TTM20242023202220212020201920182017201620152014
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%
GFF
Griffon Corporation
0.95%0.88%4.10%6.62%1.16%1.50%1.45%12.28%1.23%0.80%0.96%0.98%

Drawdowns

NXT vs. GFF - Drawdown Comparison

The maximum NXT drawdown since its inception was -48.61%, smaller than the maximum GFF drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for NXT and GFF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-29.18%
-17.99%
NXT
GFF

Volatility

NXT vs. GFF - Volatility Comparison

Nextracker Inc (NXT) has a higher volatility of 15.43% compared to Griffon Corporation (GFF) at 13.42%. This indicates that NXT's price experiences larger fluctuations and is considered to be riskier than GFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
15.43%
13.42%
NXT
GFF

Financials

NXT vs. GFF - Financials Comparison

This section allows you to compare key financial metrics between Nextracker Inc and Griffon Corporation. 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


300.00M400.00M500.00M600.00M700.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
679.36M
632.37M
(NXT) Total Revenue
(GFF) Total Revenue
Values in USD except per share items

NXT vs. GFF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
35.5%
41.8%
(NXT) Gross Margin
(GFF) Gross Margin
NXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nextracker Inc reported a gross profit of 240.90M and revenue of 679.36M. Therefore, the gross margin over that period was 35.5%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Griffon Corporation reported a gross profit of 264.28M and revenue of 632.37M. Therefore, the gross margin over that period was 41.8%.

NXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nextracker Inc reported an operating income of 150.24M and revenue of 679.36M, resulting in an operating margin of 22.1%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Griffon Corporation reported an operating income of 112.10M and revenue of 632.37M, resulting in an operating margin of 17.7%.

NXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nextracker Inc reported a net income of 115.28M and revenue of 679.36M, resulting in a net margin of 17.0%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Griffon Corporation reported a net income of 70.85M and revenue of 632.37M, resulting in a net margin of 11.2%.