FLUT vs NXT

Comparison between Flutter Entertainment Plc (FLUT, Company) and Nextracker Inc - Class A (NXT, Company).

FLUT is from the Consumer Cyclical sector, while NXT is from the Technology sector.

FLUT vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	NXT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	70.06%	48.61%
Sharpe Ratio	-2.19	1.38
5Y Beta	1.03	1.16
Industry	Gambling	Solar
P/E Ratio	-81.79	29.47
Forward P/E	13.11	26.60
PEG Ratio	N/A	1.11
Debt to Equity	132.01%	0.00%
Free Cash Flow Yield	7.01%	2.98%

Market Cap

Winner

FLUT

$17B

NXT

$17B

Max Drawdown

FLUT

70.06%

Winner

NXT

48.61%

Sharpe Ratio

FLUT

-2.19

Winner

NXT

1.38

5Y Beta

Winner

FLUT

1.03

NXT

1.16

Industry

FLUT

Gambling

NXT

Solar

P/E Ratio

Winner

FLUT

-81.79

NXT

29.47

Forward P/E

Winner

FLUT

13.11

NXT

26.60

PEG Ratio

FLUT

N/A

NXT

1.11

Debt to Equity

FLUT

132.01%

Winner

NXT

0.00%

Free Cash Flow Yield

Winner

FLUT

7.01%

NXT

2.98%

FLUT vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	NXT
1 month	+1.16%	-10.60%
3 months	-8.64%	-6.56%
6 months	-55.17%	+27.98%
1 year	-64.29%	+103.75%
5 years(CAGR)	-13.10%	N/A
10 years(CAGR)	+1.01%	N/A
Max(CAGR)	+1.01%	+48.95%

Winner

FLUT

+1.16%

NXT

-10.60%

FLUT

-8.64%

Winner

NXT

-6.56%

FLUT

-55.17%

Winner

NXT

+27.98%

FLUT

-64.29%

Winner

NXT

+103.75%

5Y(CAGR)

FLUT

-13.10%

NXT

N/A

10Y(CAGR)

FLUT

+1.01%

NXT

N/A

Max(CAGR)

FLUT

+1.01%

Winner

NXT

+48.95%

FLUT vs NXT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLUT	NXT
2026	-54.87%	+25.75%
2025	-15.55%	+120.53%
2024	+48.30%	-22.96%
2023	+29.03%	+53.81%
2022	-16.38%	N/A
2021	-24.73%	N/A
2020	+63.41%	N/A
2019	+47.10%	N/A
2018	-32.14%	N/A
2017	+23.91%	N/A

FLUT vs NXT Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 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 FLUT drawdown is -68.08%. The current NXT drawdown is -25.40%.

Rank	FLUT	NXT
#1	-70.06% Aug 28, 2025 - May 15, 2026	-48.61% Feb 14, 2024 - May 15, 2025
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-28.42% May 29, 2026 - Jun 10, 2026
#3	-40.48% Jan 2, 2020 - May 18, 2020	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-39.34% May 18, 2018 - Dec 12, 2019	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-17.97% Jan 9, 2018 - May 18, 2018	-18.35% Mar 25, 2026 - May 13, 2026
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-18.15% Mar 31, 2023 - May 12, 2023
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-16.13% May 15, 2026 - May 29, 2026
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-11.72% May 15, 2025 - Jul 3, 2025
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	-8.26% Sep 5, 2025 - Sep 18, 2025

Correlation

Correlation between FLUT and NXT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101