NXT vs DLTR
Comparison between Nextracker Inc - Class A (NXT, Company) and Dollar Tree Inc (DLTR, Company).
NXT is from the Technology sector, while DLTR is from the Consumer Defensive sector.
NXT vs DLTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NXT
$19B
DLTR
$19B
Max Drawdown
Winner
NXT
48.61%
DLTR
67.06%
Sharpe Ratio
Winner
NXT
1.57
DLTR
0.27
5Y Beta
NXT
1.05
Winner
DLTR
0.60
Industry
NXT
Solar
DLTR
Discount Stores
P/E Ratio
NXT
31.68
Winner
DLTR
14.78
Forward P/E
NXT
26.81
Winner
DLTR
14.33
PEG Ratio
NXT
1.20
Winner
DLTR
1.13
5Y EPS CAGR
NXT
N/A
DLTR
2.09%
Debt to Equity
Winner
NXT
0.00%
DLTR
64.76%
Free Cash Flow Yield
Winner
NXT
2.77%
DLTR
0.00%
P/S Ratio
NXT
5.36
Winner
DLTR
0.94
P/B Ratio
NXT
8.07
Winner
DLTR
4.70
NXT vs DLTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXT
+12.32%
DLTR
-6.85%
3M
Winner
NXT
+11.55%
DLTR
-27.17%
6M
Winner
NXT
+49.78%
DLTR
-6.72%
1Y
Winner
NXT
+132.83%
DLTR
+5.57%
5Y(CAGR)
NXT
N/A
DLTR
-2.64%
10Y(CAGR)
NXT
N/A
DLTR
+2.31%
Max(CAGR)
Winner
NXT
+55.83%
DLTR
+9.20%
NXT vs DLTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NXT | DLTR |
|---|---|---|
| 2026 | +40.66% | -25.62% |
| 2025 | +120.53% | +60.86% |
| 2024 | -22.96% | -47.43% |
| 2023 | +53.81% | +1.28% |
| 2022 | N/A | +0.19% |
| 2021 | N/A | +31.40% |
| 2020 | N/A | +15.21% |
| 2019 | N/A | +3.12% |
| 2018 | N/A | -16.90% |
| 2017 | N/A | +38.55% |
| 2016 | N/A | -2.07% |
| 2015 | N/A | +9.77% |
| 2014 | N/A | +24.79% |
| 2013 | N/A | +41.40% |
| 2012 | N/A | -1.59% |
| 2011 | N/A | +46.97% |
| 2010 | N/A | +74.63% |
| 2009 | N/A | +14.86% |
| 2008 | N/A | +64.72% |
| 2007 | N/A | -15.54% |
| 2006 | N/A | +24.38% |
| 2005 | N/A | -16.12% |
| 2004 | N/A | -2.84% |
| 2003 | N/A | +16.78% |
| 2002 | N/A | -19.71% |
| 2001 | N/A | +34.39% |
| 2000 | N/A | -23.25% |
| 1999 | N/A | +17.26% |
NXT vs DLTR Drawdown Comparison
The maximum drawdown for NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.
The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.
The current NXT drawdown is -9.56%. The current DLTR drawdown is -45.44%.
| Rank | NXT | DLTR |
|---|---|---|
| #1 | -48.61% Feb 14, 2024 - May 15, 2025 | -67.06% Jul 12, 2000 - Aug 26, 2009 |
| #2 | -25.21% Jul 27, 2023 - Dec 14, 2023 | -64.84% Apr 20, 2022 - Nov 11, 2024 |
| #3 | -23.27% Nov 5, 2025 - Jan 28, 2026 | -44.64% Oct 22, 2019 - Apr 5, 2021 |
| #4 | -19.04% Jul 7, 2025 - Aug 18, 2025 | -40.08% Jan 10, 2000 - Apr 3, 2000 |
| #5 | -18.74% Feb 18, 2026 - Mar 24, 2026 | -33.54% Jun 19, 2012 - Sep 18, 2013 |
| #6 | -18.35% Mar 25, 2026 - May 13, 2026 | -32.34% Aug 10, 2016 - Nov 21, 2017 |
| #7 | -18.15% Mar 31, 2023 - May 12, 2023 | -31.66% Jan 29, 2018 - Oct 15, 2019 |
| #8 | -16.59% Dec 21, 2023 - Feb 1, 2024 | -29.11% Apr 5, 2021 - Nov 15, 2021 |
| #9 | -16.13% May 15, 2026 - May 21, 2026 | -26.76% Mar 20, 2015 - May 26, 2016 |
| #10 | -15.91% Mar 7, 2023 - Mar 30, 2023 | -17.08% Nov 15, 2013 - Oct 31, 2014 |
| #11 | -12.82% Jun 15, 2023 - Jul 27, 2023 | -15.45% May 16, 2000 - Jul 6, 2000 |
| #12 | -11.72% May 15, 2025 - Jul 3, 2025 | -15.31% Dec 17, 2010 - Apr 20, 2011 |
| #13 | -8.48% Feb 15, 2023 - Mar 3, 2023 | -13.90% Nov 24, 2021 - Mar 8, 2022 |
| #14 | -8.26% Sep 5, 2025 - Sep 18, 2025 | -13.19% Jul 7, 2011 - Aug 26, 2011 |
| #15 | -6.97% May 15, 2023 - Jun 2, 2023 | -12.76% Nov 3, 1999 - Nov 30, 1999 |
Correlation
Correlation between NXT and DLTR is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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