NXT vs CRCL

Comparison between Nextracker Inc - Class A (NXT, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

NXT vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXT(COMPANY)	CRCL(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	48.61%	80.93%
Sharpe Ratio	1.38	-0.85
5Y Beta	1.16	2.33
Industry	Solar	Capital Markets
P/E Ratio	29.47	-32.14
Forward P/E	26.60	66.23
PEG Ratio	1.11	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.98%	2.83%

Market Cap

NXT

$17B

Winner

CRCL

$17B

Max Drawdown

Winner

NXT

48.61%

CRCL

80.93%

Sharpe Ratio

Winner

NXT

1.38

CRCL

-0.85

5Y Beta

Winner

NXT

1.16

CRCL

2.33

Industry

NXT

Solar

CRCL

Capital Markets

P/E Ratio

NXT

29.47

Winner

CRCL

-32.14

Forward P/E

Winner

NXT

26.60

CRCL

66.23

PEG Ratio

NXT

1.11

CRCL

N/A

Debt to Equity

NXT

0.00%

CRCL

0.00%

Free Cash Flow Yield

Winner

NXT

2.98%

CRCL

2.83%

NXT vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	NXT	CRCL
1 month	-13.74%	-33.92%
3 months	-13.22%	-33.72%
6 months	+24.16%	-16.70%
1 year	+96.63%	-65.34%
Max(CAGR)	+47.57%	+112.74%

Winner

NXT

-13.74%

CRCL

-33.92%

Winner

NXT

-13.22%

CRCL

-33.72%

Winner

NXT

+24.16%

CRCL

-16.70%

Winner

NXT

+96.63%

CRCL

-65.34%

Max(CAGR)

NXT

+47.57%

Winner

CRCL

+112.74%

NXT vs CRCL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NXT	CRCL
2026	+21.99%	-17.53%
2025	+120.53%	+155.81%
2024	-22.96%	N/A
2023	+53.81%	N/A

NXT vs CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NXT drawdown is -27.63%. The current CRCL drawdown is -73.87%.

Rank	NXT	CRCL
#1	-48.61% Feb 14, 2024 - May 15, 2025	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-28.42% May 29, 2026 - Jun 10, 2026	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-25.21% Jul 27, 2023 - Dec 14, 2023	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-23.27% Nov 5, 2025 - Jan 28, 2026	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-19.04% Jul 7, 2025 - Aug 18, 2025	N/A
#6	-18.74% Feb 18, 2026 - Mar 24, 2026	N/A
#7	-18.35% Mar 25, 2026 - May 13, 2026	N/A
#8	-18.15% Mar 31, 2023 - May 12, 2023	N/A
#9	-16.59% Dec 21, 2023 - Feb 1, 2024	N/A
#10	-16.13% May 15, 2026 - May 29, 2026	N/A
#11	-15.91% Mar 7, 2023 - Mar 30, 2023	N/A
#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

Correlation

Correlation between NXT and CRCL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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