GPN vs NXT

Comparison between Global Payments Inc (GPN, Company) and Nextracker Inc - Class A (NXT, Company).

GPN is from the Industrials sector, while NXT is from the Technology sector.

GPN vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	NXT(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	71.40%	48.61%
Sharpe Ratio	0.10	1.69
5Y Beta	1.19	1.06
Industry	Specialty Business Services	Solar
P/E Ratio	-37.06	34.30
Forward P/E	5.31	29.07
PEG Ratio	N/A	1.29
Dividend Yield	1.37%	N/A
5Y Dividends CAGR	9.89%	N/A
Debt to Equity	95.40%	0.00%
Free Cash Flow Yield	9.02%	2.56%

Market Cap

GPN

$20B

Winner

NXT

$20B

Max Drawdown

GPN

71.40%

Winner

NXT

48.61%

Sharpe Ratio

GPN

0.10

Winner

NXT

1.69

5Y Beta

GPN

1.19

Winner

NXT

1.06

Industry

GPN

Specialty Business Services

NXT

Solar

P/E Ratio

Winner

GPN

-37.06

NXT

34.30

Forward P/E

Winner

GPN

5.31

NXT

29.07

PEG Ratio

GPN

N/A

NXT

1.29

Dividend Yield

GPN

1.37%

NXT

N/A

5Y Dividends CAGR

GPN

9.89%

NXT

N/A

Debt to Equity

GPN

95.40%

Winner

NXT

0.00%

Free Cash Flow Yield

Winner

GPN

9.02%

NXT

2.56%

GPN vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	GPN	NXT
1 month	+8.96%	+17.70%
3 months	-2.93%	+30.51%
6 months	-1.74%	+49.72%
1 year	-0.10%	+146.66%
5 years(CAGR)	-16.75%	N/A
10 years(CAGR)	+0.12%	N/A
Max(CAGR)	+12.88%	+57.85%

GPN

+8.96%

Winner

NXT

+17.70%

GPN

-2.93%

Winner

NXT

+30.51%

GPN

-1.74%

Winner

NXT

+49.72%

GPN

-0.10%

Winner

NXT

+146.66%

5Y(CAGR)

GPN

-16.75%

NXT

N/A

10Y(CAGR)

GPN

+0.12%

NXT

N/A

Max(CAGR)

GPN

+12.88%

Winner

NXT

+57.85%

GPN vs NXT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	NXT
2026	-1.74%	+47.84%
2025	-30.00%	+120.53%
2024	-11.09%	-22.96%
2023	+27.88%	+53.81%
2022	-29.31%	N/A
2021	-34.42%	N/A
2020	+16.55%	N/A
2019	+79.16%	N/A
2018	+3.62%	N/A
2017	+42.25%	N/A
2016	+10.98%	N/A
2015	+60.09%	N/A
2014	+23.48%	N/A
2013	+41.11%	N/A
2012	-5.75%	N/A
2011	+1.43%	N/A
2010	-12.10%	N/A
2009	+57.90%	N/A
2008	-27.43%	N/A
2007	-2.42%	N/A
2006	-2.19%	N/A
2005	+61.89%	N/A
2004	+23.58%	N/A
2003	+49.11%	N/A
2002	-4.71%	N/A
2001	+130.27%	N/A

GPN vs NXT Drawdown Comparison

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 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 GPN drawdown is -64.67%. The current NXT drawdown is -4.93%.

Rank	GPN	NXT
#1	-70.05% Apr 29, 2021 - Apr 7, 2026	-48.61% Feb 14, 2024 - May 15, 2025
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-25.21% Jul 27, 2023 - Dec 14, 2023
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-23.27% Nov 5, 2025 - Jan 28, 2026
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-19.04% Jul 7, 2025 - Aug 18, 2025
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-18.74% Feb 18, 2026 - Mar 24, 2026
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-18.35% Mar 25, 2026 - May 13, 2026
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-18.15% Mar 31, 2023 - May 12, 2023
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-16.59% Dec 21, 2023 - Feb 1, 2024
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-16.13% May 15, 2026 - May 21, 2026
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-15.91% Mar 7, 2023 - Mar 30, 2023
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-12.82% Jun 15, 2023 - Jul 27, 2023
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-11.72% May 15, 2025 - Jul 3, 2025
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-8.48% Feb 15, 2023 - Mar 3, 2023
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-8.26% Sep 5, 2025 - Sep 18, 2025
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-6.97% May 15, 2023 - Jun 2, 2023

Correlation

Correlation between GPN and NXT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101