NXT vs CGABL

Comparison between Nextracker Inc - Class A (NXT, Company) and Carlyle Finance LLC (CGABL, Company).

NXT vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXT(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	48.61%	42.06%
Sharpe Ratio	1.11	-0.44
5Y Beta	1.24	0.22
Industry	Solar	N/A
P/E Ratio	27.57	N/A
Forward P/E	22.08	N/A
PEG Ratio	1.04	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.18%	N/A
P/S Ratio	4.71	N/A
P/B Ratio	6.80	N/A

Market Cap

Winner

NXT

$16B

CGABL

$16B

Max Drawdown

NXT

48.61%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

NXT

1.11

CGABL

-0.44

5Y Beta

NXT

1.24

Winner

CGABL

0.22

Industry

NXT

Solar

CGABL

N/A

P/E Ratio

NXT

27.57

CGABL

N/A

Forward P/E

NXT

22.08

CGABL

N/A

PEG Ratio

NXT

1.04

CGABL

N/A

Debt to Equity

NXT

0.00%

CGABL

N/A

Free Cash Flow Yield

NXT

3.18%

CGABL

N/A

P/S Ratio

NXT

4.71

CGABL

N/A

P/B Ratio

NXT

6.80

CGABL

N/A

NXT vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	NXT	CGABL
1 month	-18.13%	+1.05%
3 months	-2.20%	-4.90%
6 months	+5.33%	-3.81%
1 year	+71.74%	-1.78%
5 years(CAGR)	N/A	-2.66%
Max(CAGR)	+43.50%	-2.26%

NXT

-18.13%

Winner

CGABL

+1.05%

Winner

NXT

-2.20%

CGABL

-4.90%

Winner

NXT

+5.33%

CGABL

-3.81%

Winner

NXT

+71.74%

CGABL

-1.78%

5Y(CAGR)

NXT

N/A

CGABL

-2.66%

Max(CAGR)

Winner

NXT

+43.50%

CGABL

-2.26%

NXT vs CGABL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NXT	CGABL
2026	+13.89%	-2.92%
2025	+120.53%	-0.24%
2024	-22.96%	-6.85%
2023	+53.81%	+31.66%
2022	N/A	-31.67%
2021	N/A	+3.94%

NXT vs CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current NXT drawdown is -32.44%. The current CGABL drawdown is -17.94%.

Rank	NXT	CGABL
#1	-48.61% Feb 14, 2024 - May 15, 2025	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-36.27% May 29, 2026 - Jul 13, 2026	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-25.21% Jul 27, 2023 - Dec 14, 2023	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-23.27% Nov 5, 2025 - Jan 28, 2026	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-19.04% Jul 7, 2025 - Aug 18, 2025	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-18.74% Feb 18, 2026 - Mar 24, 2026	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-18.35% Mar 25, 2026 - May 13, 2026	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-18.15% Mar 31, 2023 - May 12, 2023	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-16.59% Dec 21, 2023 - Feb 1, 2024	-0.39% May 24, 2021 - Jun 1, 2021
#10	-16.13% May 15, 2026 - May 29, 2026	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-15.91% Mar 7, 2023 - Mar 30, 2023	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-12.82% Jun 15, 2023 - Jul 27, 2023	N/A
#13	-11.72% May 15, 2025 - Jul 3, 2025	N/A
#14	-8.48% Feb 15, 2023 - Mar 3, 2023	N/A
#15	-8.26% Sep 5, 2025 - Sep 18, 2025	N/A