CRCL vs NXT

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Nextracker Inc - Class A (NXT, Company).

CRCL is from the Financial Services sector, while NXT is from the Technology sector.

CRCL vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	NXT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.93%	48.61%
Sharpe Ratio	-0.85	1.38
5Y Beta	2.33	1.16
Industry	Capital Markets	Solar
P/E Ratio	-32.14	29.47
Forward P/E	66.23	26.60
PEG Ratio	N/A	1.11
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.83%	2.98%

Market Cap

Winner

CRCL

$17B

NXT

$17B

Max Drawdown

CRCL

80.93%

Winner

NXT

48.61%

Sharpe Ratio

CRCL

-0.85

Winner

NXT

1.38

5Y Beta

CRCL

2.33

Winner

NXT

1.16

Industry

CRCL

Capital Markets

NXT

Solar

P/E Ratio

Winner

CRCL

-32.14

NXT

29.47

Forward P/E

CRCL

66.23

Winner

NXT

26.60

PEG Ratio

CRCL

N/A

NXT

1.11

Debt to Equity

CRCL

0.00%

NXT

0.00%

Free Cash Flow Yield

CRCL

2.83%

Winner

NXT

2.98%

CRCL vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	NXT
1 month	-33.92%	-13.74%
3 months	-33.72%	-13.22%
6 months	-16.70%	+24.16%
1 year	-65.34%	+96.63%
Max(CAGR)	+112.74%	+47.57%

CRCL

-33.92%

Winner

NXT

-13.74%

CRCL

-33.72%

Winner

NXT

-13.22%

CRCL

-16.70%

Winner

NXT

+24.16%

CRCL

-65.34%

Winner

NXT

+96.63%

Max(CAGR)

Winner

CRCL

+112.74%

NXT

+47.57%

CRCL vs NXT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRCL	NXT
2026	-17.53%	+21.99%
2025	+155.81%	+120.53%
2024	N/A	-22.96%
2023	N/A	+53.81%

CRCL vs NXT Drawdown Comparison

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.

The current CRCL drawdown is -73.87%. The current NXT drawdown is -27.63%.

Rank	CRCL	NXT
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-48.61% Feb 14, 2024 - May 15, 2025
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-28.42% May 29, 2026 - Jun 10, 2026
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	N/A	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	N/A	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	N/A	-18.35% Mar 25, 2026 - May 13, 2026
#8	N/A	-18.15% Mar 31, 2023 - May 12, 2023
#9	N/A	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	N/A	-16.13% May 15, 2026 - May 29, 2026
#11	N/A	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	N/A	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	N/A	-11.72% May 15, 2025 - Jul 3, 2025
#14	N/A	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	N/A	-8.26% Sep 5, 2025 - Sep 18, 2025

Correlation

Correlation between CRCL and NXT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101