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

Correlation

The correlation between NXT and GFF is 0.26, 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.


-0.50.00.51.00.3

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%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
22.57%
17.18%
NXT
GFF

Key characteristics

Sharpe Ratio

NXT:

-0.27

GFF:

0.26

Sortino Ratio

NXT:

-0.03

GFF:

0.67

Omega Ratio

NXT:

1.00

GFF:

1.09

Calmar Ratio

NXT:

-0.33

GFF:

0.44

Martin Ratio

NXT:

-0.54

GFF:

1.10

Ulcer Index

NXT:

29.52%

GFF:

10.22%

Daily Std Dev

NXT:

57.76%

GFF:

43.39%

Max Drawdown

NXT:

-48.61%

GFF:

-75.71%

Current Drawdown

NXT:

-20.61%

GFF:

-11.93%

Fundamentals

Market Cap

NXT:

$7.17B

GFF:

$3.65B

EPS

NXT:

$4.05

GFF:

$4.90

PE Ratio

NXT:

12.00

GFF:

15.69

PEG Ratio

NXT:

4.63

GFF:

2.36

Total Revenue (TTM)

NXT:

$2.77B

GFF:

$2.61B

Gross Profit (TTM)

NXT:

$1.04B

GFF:

$1.06B

EBITDA (TTM)

NXT:

$745.16M

GFF:

$521.75M

Returns By Period

In the year-to-date period, NXT achieves a 31.72% return, which is significantly higher than GFF's 5.23% return.


NXT

YTD

31.72%

1M

15.02%

6M

22.56%

1Y

-16.08%

5Y*

N/A

10Y*

N/A

GFF

YTD

5.23%

1M

-4.25%

6M

17.18%

1Y

13.53%

5Y*

34.39%

10Y*

20.35%

*Annualized

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

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 3232
Overall Rank
The Sharpe Ratio Rank of NXT is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of NXT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of NXT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NXT is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NXT is 3535
Martin Ratio Rank

GFF
The Risk-Adjusted Performance Rank of GFF is 5656
Overall Rank
The Sharpe Ratio Rank of GFF is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GFF is 5050
Sortino Ratio Rank
The Omega Ratio Rank of GFF is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GFF is 6565
Calmar Ratio Rank
The Martin Ratio Rank of GFF is 5959
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.


Sharpe ratio
The chart of Sharpe ratio for NXT, currently valued at -0.27, compared to the broader market-2.000.002.00-0.270.28
The chart of Sortino ratio for NXT, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.030.70
The chart of Omega ratio for NXT, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.10
The chart of Calmar ratio for NXT, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.330.47
The chart of Martin ratio for NXT, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.541.17
NXT
GFF

The current NXT Sharpe Ratio is -0.27, which is lower than the GFF Sharpe Ratio of 0.26. 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.27
0.28
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 0.84%.


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
0.84%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.61%
-11.93%
NXT
GFF

Volatility

NXT vs. GFF - Volatility Comparison

Nextracker Inc (NXT) has a higher volatility of 17.29% compared to Griffon Corporation (GFF) at 10.78%. 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%SeptemberOctoberNovemberDecember2025February
17.29%
10.78%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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