NEXT vs STEL

Comparison between NextDecade Corporation (NEXT, Company) and Stellar Bancorp, Inc. (STEL, Company).

NEXT is from the Energy sector, while STEL is from the Financial Services sector.

5-Year PerformanceNEXT has outperformed STEL, delivering a return of +13.5% compared to +9.7%

NEXT vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXT(COMPANY)	STEL(COMPANY)
Market Cap	$2.01B	$2B
Max Drawdown	88.79%	64.92%
Sharpe Ratio	0.07	1.45
5Y Beta	0.70	0.75
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	-5.27	19.11
Forward P/E	N/A	14.88
PEG Ratio	0.00	N/A
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	45.45%	16.08%
Debt to Equity	-30465.21%	0.00%
Free Cash Flow Yield	N/A	5.76%
P/S Ratio	N/A	4.76
P/B Ratio	21.76	1.20

Market Cap

Winner

$2.01B

STEL

$2B

Max Drawdown

88.79%

Winner

STEL

64.92%

Sharpe Ratio

0.07

Winner

STEL

1.45

5Y Beta

Winner

0.70

STEL

0.75

Industry

Oil & Gas Equipment & Services

STEL

Banks - Regional

P/E Ratio

Winner

-5.27

STEL

19.11

Forward P/E

N/A

STEL

14.88

PEG Ratio

0.00

STEL

N/A

Dividend Yield

N/A

STEL

1.48%

5Y Dividends CAGR

N/A

STEL

11.17%

5Y EPS CAGR

Winner

45.45%

STEL

16.08%

Debt to Equity

Winner

-30465.21%

STEL

0.00%

Free Cash Flow Yield

N/A

STEL

5.76%

P/S Ratio

N/A

STEL

4.76

P/B Ratio

21.76

Winner

STEL

1.20

NEXT vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	NEXT	STEL
1 month	-8.34%	+7.32%
3 months	-3.44%	+7.27%
6 months	+40.89%	+28.12%
1 year	-15.21%	+38.42%
5 years(CAGR)	+13.53%	+9.70%
10 years(CAGR)	-2.76%	+5.49%
Max(CAGR)	-2.30%	+5.49%

-8.34%

Winner

STEL

+7.32%

-3.44%

Winner

STEL

+7.27%

Winner

+40.89%

STEL

+28.12%

-15.21%

Winner

STEL

+38.42%

5Y(CAGR)

Winner

+13.53%

STEL

+9.70%

10Y(CAGR)

-2.76%

Winner

STEL

+5.49%

Max(CAGR)

-2.30%

Winner

STEL

+5.49%

NEXT vs STEL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NEXT	STEL
2026	+40.89%	+28.87%
2025	-36.51%	+13.56%
2024	+64.74%	+5.54%
2023	+2.58%	-2.63%
2022	+64.67%	+0.63%
2021	+34.43%	+16.75%
2020	-65.57%	-16.74%
2019	+22.31%	+5.45%
2018	-35.94%	-0.01%
2017	-17.79%	+3.48%
2016	+3.05%	N/A
2015	+0.10%	N/A

NEXT vs STEL Drawdown Comparison

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current NEXT drawdown is -36.83%. The current STEL drawdown is -0.93%.

Rank	NEXT	STEL
#1	-88.79% Oct 3, 2017 - Jul 11, 2025	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-60.00% Jul 18, 2025 - Jan 12, 2026	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-18.58% Jul 13, 2017 - Oct 3, 2017	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-3.96% Jul 17, 2015 - Aug 11, 2016	-8.16% Dec 28, 2017 - May 17, 2018
#5	-1.95% Jun 30, 2017 - Jul 11, 2017	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-1.85% Aug 11, 2016 - Nov 25, 2016	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-1.46% Nov 25, 2016 - May 12, 2017	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-1.20% Jun 16, 2015 - Jul 17, 2015	-3.09% May 21, 2018 - Jun 4, 2018
#9	-0.97% May 18, 2017 - Jun 27, 2017	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-0.29% May 12, 2017 - May 18, 2017	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	N/A	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	N/A	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	N/A	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	N/A	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	N/A	-0.47% Aug 6, 2018 - Aug 8, 2018