NXT vs. MAP.MC
NXT (Nextracker Inc) and MAP.MC (Mapfre) are both stocks. NXT operates in Solar (Technology), while MAP.MC operates in Insurance - Diversified (Financial Services). Over the past 3 years, NXT returned 42.45%/yr vs 40.18%/yr for MAP.MC. At a 0.13 correlation, their price movements are largely independent.
Performance
NXT vs. MAP.MC - Performance Comparison
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Different Trading Currencies
NXT is traded in USD, while MAP.MC is traded in EUR. To make them comparable, the MAP.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NXT achieves a 39.92% return, which is significantly higher than MAP.MC's -3.15% return.
NXT
- 1D
- 1.84%
- 1M
- -14.62%
- YTD
- 39.92%
- 6M
- 40.50%
- 1Y
- 100.76%
- 3Y*
- 42.45%
- 5Y*
- —
- 10Y*
- —
MAP.MC
- 1D
- 1.87%
- 1M
- -0.90%
- YTD
- -3.15%
- 6M
- 1.15%
- 1Y
- 29.62%
- 3Y*
- 40.18%
- 5Y*
- 23.12%
- 10Y*
- 14.82%
NXT vs. MAP.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NXT Nextracker Inc | 39.92% | 138.46% | -22.03% | 54.57% |
MAP.MC Mapfre | -3.15% | 107.46% | 24.86% | 15.41% |
Correlation
The correlation between NXT and MAP.MC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.13 |
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Return for Risk
NXT vs. MAP.MC — Risk / Return Rank
NXT
MAP.MC
NXT vs. MAP.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nextracker Inc (NXT) and Mapfre (MAP.MC). 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 | MAP.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 1.60 | +2.12 |
| Martin ratioReturn relative to average drawdown | 9.21 | 4.38 | +4.83 |
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Drawdowns
NXT vs. MAP.MC - Drawdown Comparison
The maximum NXT drawdown since its inception was -48.61%, smaller than the maximum MAP.MC drawdown of -66.77%. Use the drawdown chart below to compare losses from any high point for NXT and MAP.MC.
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Drawdown Indicators
| NXT | MAP.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.61% | -66.77% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -17.80% | -10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -17.80% | -30.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.03% | — |
Current DrawdownCurrent decline from peak | -22.07% | -4.21% | -17.86% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -22.69% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 6.55% | +4.90% |
Volatility
NXT vs. MAP.MC - Volatility Comparison
Nextracker Inc (NXT) has a higher volatility of 28.43% compared to Mapfre (MAP.MC) at 6.05%. This indicates that NXT's price experiences larger fluctuations and is considered to be riskier than MAP.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXT | MAP.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.43% | 6.05% | +22.38% |
Volatility (6M)Calculated over the trailing 6-month period | 50.28% | 18.06% | +32.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.83% | 22.58% | +43.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.76% | 23.67% | +37.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.76% | 26.63% | +34.13% |
Dividends
NXT vs. MAP.MC - Dividend Comparison
NXT has not paid dividends to shareholders, while MAP.MC's dividend yield for the trailing twelve months is around 3.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | 3.88% | 3.90% | 5.15% | 6.09% | 6.82% | 7.53% | 8.57% | 6.20% | 6.30% | 5.46% | 4.23% | 6.06% |
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% |
Financials
NXT vs. MAP.MC - Financials Comparison
This section allows you to compare key financial metrics between Nextracker Inc and Mapfre. 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
NXT and MAP.MC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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