EG vs NXT

Comparison between Everest Group Ltd (EG, Company) and Nextracker Inc - Class A (NXT, Company).

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

EG vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	NXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	48.55%	48.61%
Sharpe Ratio	0.57	1.11
5Y Beta	0.39	1.21
Industry	Insurance - Reinsurance	Solar
P/E Ratio	7.95	24.72
Forward P/E	5.48	19.23
PEG Ratio	0.05	0.85
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	5.23%	N/A
5Y EPS CAGR	6.94%	N/A
Debt to Equity	23.26%	0.00%
Free Cash Flow Yield	1.56%	3.65%
P/S Ratio	0.85	4.22
P/B Ratio	0.92	5.33

Market Cap

$15B

Winner

NXT

$15B

Max Drawdown

Winner

48.55%

NXT

48.61%

Sharpe Ratio

0.57

Winner

NXT

1.11

5Y Beta

Winner

0.39

NXT

1.21

Industry

Insurance - Reinsurance

NXT

Solar

P/E Ratio

Winner

7.95

NXT

24.72

Forward P/E

Winner

5.48

NXT

19.23

PEG Ratio

Winner

0.05

NXT

0.85

Dividend Yield

2.17%

NXT

N/A

5Y Dividends CAGR

5.23%

NXT

N/A

5Y EPS CAGR

6.94%

NXT

N/A

Debt to Equity

23.26%

Winner

NXT

0.00%

Free Cash Flow Yield

1.56%

Winner

NXT

3.65%

P/S Ratio

Winner

0.85

NXT

4.22

P/B Ratio

Winner

0.92

NXT

5.33

EG vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	EG	NXT
1 month	-0.69%	-14.43%
3 months	+5.86%	-21.93%
6 months	+14.15%	-18.90%
1 year	+15.51%	+80.21%
5 years(CAGR)	+9.46%	N/A
10 years(CAGR)	+9.32%	N/A
Max(CAGR)	+12.50%	+39.97%

Winner

-0.69%

NXT

-14.43%

Winner

+5.86%

NXT

-21.93%

Winner

+14.15%

NXT

-18.90%

+15.51%

Winner

NXT

+80.21%

5Y(CAGR)

+9.46%

NXT

N/A

10Y(CAGR)

+9.32%

NXT

N/A

Max(CAGR)

+12.50%

Winner

NXT

+39.97%

EG vs NXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	NXT
2026	+12.07%	+6.09%
2025	-4.38%	+120.53%
2024	+2.24%	-22.96%
2023	+8.03%	+53.81%
2022	+24.22%	N/A
2021	+22.98%	N/A
2020	-13.47%	N/A
2019	+32.66%	N/A
2018	+2.96%	N/A
2017	+4.61%	N/A
2016	+22.44%	N/A
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs NXT Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -7.11%. The current NXT drawdown is -37.07%.

Rank	EG	NXT
#1	-46.66% Oct 10, 2007 - May 11, 2012	-48.61% Feb 14, 2024 - May 15, 2025
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-42.54% May 29, 2026 - Jul 31, 2026
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-23.41% Oct 4, 2024 - Jul 28, 2026	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-18.35% Mar 25, 2026 - May 13, 2026
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-18.15% Mar 31, 2023 - May 12, 2023
#9	-19.72% Nov 14, 2005 - May 18, 2007	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-16.13% May 15, 2026 - May 29, 2026
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-11.72% May 15, 2025 - Jul 3, 2025
#14	-14.96% Mar 31, 2000 - May 15, 2000	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-8.26% Sep 5, 2025 - Sep 18, 2025

Correlation

Correlation between EG and NXT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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