NXT vs. RY4C.DE
NXT (Nextracker Inc) and RY4C.DE (Ryanair Holdings plc) are both stocks. NXT operates in Solar (Technology), while RY4C.DE operates in Airlines (Industrials). Over the past 3 years, NXT returned 42.45%/yr vs 17.66%/yr for RY4C.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
NXT vs. RY4C.DE - Performance Comparison
Loading charts...
Different Trading Currencies
NXT is traded in USD, while RY4C.DE is traded in EUR. To make them comparable, the RY4C.DE 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 RY4C.DE's -17.26% return.
NXT
- 1D
- 1.84%
- 1M
- -14.62%
- YTD
- 39.92%
- 6M
- 40.50%
- 1Y
- 100.76%
- 3Y*
- 42.45%
- 5Y*
- —
- 10Y*
- —
RY4C.DE
- 1D
- 1.51%
- 1M
- 4.59%
- YTD
- -17.26%
- 6M
- -17.68%
- 1Y
- 4.03%
- 3Y*
- 17.66%
- 5Y*
- 7.94%
- 10Y*
- 7.80%
NXT vs. RY4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NXT Nextracker Inc | 39.92% | 138.46% | -22.03% | 54.57% |
RY4C.DE Ryanair Holdings plc | -17.26% | 77.54% | -3.31% | 26.53% |
Correlation
The correlation between NXT and RY4C.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NXT vs. RY4C.DE — Risk / Return Rank
NXT
RY4C.DE
NXT vs. RY4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nextracker Inc (NXT) and Ryanair Holdings plc (RY4C.DE). 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 | RY4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.05 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 0.16 | +3.56 |
| Martin ratioReturn relative to average drawdown | 9.21 | 0.38 | +8.84 |
Loading charts...
Drawdowns
NXT vs. RY4C.DE - Drawdown Comparison
The maximum NXT drawdown since its inception was -48.61%, smaller than the maximum RY4C.DE drawdown of -60.98%. Use the drawdown chart below to compare losses from any high point for NXT and RY4C.DE.
Loading charts...
Drawdown Indicators
| NXT | RY4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.61% | -60.98% | +12.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -25.19% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -36.07% | -12.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.98% | — |
Current DrawdownCurrent decline from peak | -22.07% | -18.41% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -17.35% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 10.70% | +0.75% |
Volatility
NXT vs. RY4C.DE - Volatility Comparison
Nextracker Inc (NXT) has a higher volatility of 28.43% compared to Ryanair Holdings plc (RY4C.DE) at 11.34%. This indicates that NXT's price experiences larger fluctuations and is considered to be riskier than RY4C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NXT | RY4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.43% | 11.34% | +17.09% |
Volatility (6M)Calculated over the trailing 6-month period | 50.28% | 27.07% | +23.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.83% | 34.55% | +31.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.76% | 36.94% | +23.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.76% | 38.97% | +21.79% |
Dividends
NXT vs. RY4C.DE - Dividend Comparison
NXT has not paid dividends to shareholders, while RY4C.DE's dividend yield for the trailing twelve months is around 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RY4C.DE Ryanair Holdings plc | 1.71% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
Financials
NXT vs. RY4C.DE - Financials Comparison
This section allows you to compare key financial metrics between Nextracker Inc and Ryanair Holdings plc. 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 RY4C.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NXT and RY4C.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer