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NXT vs. GFF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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NXT vs. GFF - Yearly Performance Comparison


2026 (YTD)202520242023
NXT
Nextracker Inc
38.39%138.46%-22.03%53.81%
GFF
Griffon Corporation
-1.06%4.42%17.97%68.69%

Fundamentals

Market Cap

NXT:

$18.56B

GFF:

$3.33B

EPS

NXT:

$3.89

GFF:

$0.97

PE Ratio

NXT:

31.01

GFF:

75.25

PEG Ratio

NXT:

0.01

GFF:

0.98

PS Ratio

NXT:

5.09

GFF:

1.32

PB Ratio

NXT:

8.63

GFF:

30.54

Total Revenue (TTM)

NXT:

$3.60B

GFF:

$2.54B

Gross Profit (TTM)

NXT:

$1.17B

GFF:

$1.06B

EBITDA (TTM)

NXT:

$760.61M

GFF:

$261.84M

Returns By Period

In the year-to-date period, NXT achieves a 38.39% return, which is significantly higher than GFF's -1.06% return.


NXT

1D
7.15%
1M
14.70%
YTD
38.39%
6M
62.93%
1Y
186.07%
3Y*
49.25%
5Y*
10Y*

GFF

1D
3.05%
1M
-14.73%
YTD
-1.06%
6M
-4.03%
1Y
2.72%
3Y*
35.72%
5Y*
26.00%
10Y*
20.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NXT vs. GFF — Risk / Return Rank

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

NXT
NXT Risk / Return Rank: 9595
Overall Rank
NXT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NXT Sortino Ratio Rank: 9595
Sortino Ratio Rank
NXT Omega Ratio Rank: 9191
Omega Ratio Rank
NXT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NXT Martin Ratio Rank: 9696
Martin Ratio Rank

GFF
GFF Risk / Return Rank: 4343
Overall Rank
GFF Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 3939
Sortino Ratio Rank
GFF Omega Ratio Rank: 3939
Omega Ratio Rank
GFF Calmar Ratio Rank: 4646
Calmar Ratio Rank
GFF Martin Ratio Rank: 4747
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 vs. GFF - Risk-Adjusted Trends 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.


NXTGFFDifference

Sharpe ratio

Return per unit of total volatility

3.10

0.07

+3.02

Sortino ratio

Return per unit of downside risk

3.41

0.37

+3.04

Omega ratio

Gain probability vs. loss probability

1.41

1.05

+0.36

Calmar ratio

Return relative to maximum drawdown

7.71

0.15

+7.56

Martin ratio

Return relative to average drawdown

17.09

0.42

+16.67

NXT vs. GFF - Sharpe Ratio Comparison

The current NXT Sharpe Ratio is 3.10, which is higher than the GFF Sharpe Ratio of 0.07. 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.


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Sharpe Ratios by Period


NXTGFFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.10

0.07

+3.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.04

+0.90

Correlation

The correlation between NXT and GFF is 0.28, 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.


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 1.10%.


TTM20252024202320222021202020192018201720162015
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
1.10%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%

Drawdowns

NXT vs. GFF - Drawdown Comparison

The maximum NXT drawdown since its inception was -48.61%, smaller than the maximum GFF drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for NXT and GFF.


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Drawdown Indicators


NXTGFFDifference

Max Drawdown

Largest peak-to-trough decline

-48.61%

-96.84%

+48.23%

Max Drawdown (1Y)

Largest decline over 1 year

-23.27%

-27.85%

+4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-39.02%

Max Drawdown (10Y)

Largest decline over 10 years

-61.32%

Current Drawdown

Current decline from peak

-7.57%

-23.17%

+15.60%

Average Drawdown

Average peak-to-trough decline

-15.68%

-55.65%

+39.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.50%

10.08%

+0.42%

Volatility

NXT vs. GFF - Volatility Comparison

Nextracker Inc (NXT) has a higher volatility of 20.01% compared to Griffon Corporation (GFF) at 10.59%. 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.


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Volatility by Period


NXTGFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.01%

10.59%

+9.42%

Volatility (6M)

Calculated over the trailing 6-month period

45.14%

22.42%

+22.72%

Volatility (1Y)

Calculated over the trailing 1-year period

60.57%

36.76%

+23.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.29%

40.82%

+18.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.29%

45.08%

+14.21%

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


300.00M400.00M500.00M600.00M700.00M800.00M900.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
909.35M
649.09M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.7%
41.1%
Portfolio components
NXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nextracker Inc reported a gross profit of 288.13M and revenue of 909.35M. Therefore, the gross margin over that period was 31.7%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a gross profit of 266.77M and revenue of 649.09M. Therefore, the gross margin over that period was 41.1%.

NXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nextracker Inc reported an operating income of 176.11M and revenue of 909.35M, resulting in an operating margin of 19.4%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported an operating income of 113.36M and revenue of 649.09M, resulting in an operating margin of 17.5%.

NXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nextracker Inc reported a net income of 131.24M and revenue of 909.35M, resulting in a net margin of 14.4%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a net income of 64.39M and revenue of 649.09M, resulting in a net margin of 9.9%.