NXT vs EG

Comparison between Nextracker Inc - Class A (NXT, Company) and Everest Group Ltd (EG, Company).

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

NXT vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXT(COMPANY)	EG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	48.61%	48.55%
Sharpe Ratio	1.11	0.57
5Y Beta	1.21	0.39
Industry	Solar	Insurance - Reinsurance
P/E Ratio	24.72	7.95
Forward P/E	19.23	5.48
PEG Ratio	0.85	0.05
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	5.23%
5Y EPS CAGR	N/A	6.94%
Debt to Equity	0.00%	23.26%
Free Cash Flow Yield	3.65%	1.56%
P/S Ratio	4.22	0.85
P/B Ratio	5.33	0.92

Market Cap

Winner

NXT

$15B

Max Drawdown

NXT

48.61%

Winner

48.55%

Sharpe Ratio

Winner

NXT

1.11

0.57

5Y Beta

NXT

1.21

Winner

0.39

Industry

NXT

Solar

Insurance - Reinsurance

P/E Ratio

NXT

24.72

Winner

7.95

Forward P/E

NXT

19.23

Winner

5.48

PEG Ratio

NXT

0.85

Winner

0.05

Dividend Yield

NXT

N/A

2.17%

5Y Dividends CAGR

NXT

N/A

5.23%

5Y EPS CAGR

NXT

N/A

6.94%

Debt to Equity

Winner

NXT

0.00%

23.26%

Free Cash Flow Yield

Winner

NXT

3.65%

1.56%

P/S Ratio

NXT

4.22

Winner

0.85

P/B Ratio

NXT

5.33

Winner

0.92

NXT vs EG - Historical Returns

Returns include dividend reinvestment.

Period	NXT	EG
1 month	-14.43%	-0.69%
3 months	-21.93%	+5.86%
6 months	-18.90%	+14.15%
1 year	+80.21%	+15.51%
5 years(CAGR)	N/A	+9.46%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	+39.97%	+12.50%

NXT

-14.43%

Winner

-0.69%

NXT

-21.93%

Winner

+5.86%

NXT

-18.90%

Winner

+14.15%

Winner

NXT

+80.21%

+15.51%

5Y(CAGR)

NXT

N/A

+9.46%

10Y(CAGR)

NXT

N/A

+9.32%

Max(CAGR)

Winner

NXT

+39.97%

+12.50%

NXT vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXT	EG
2026	+6.09%	+12.07%
2025	+120.53%	-4.38%
2024	-22.96%	+2.24%
2023	+53.81%	+8.03%
2022	N/A	+24.22%
2021	N/A	+22.98%
2020	N/A	-13.47%
2019	N/A	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

NXT vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current NXT drawdown is -37.07%. The current EG drawdown is -7.11%.

Rank	NXT	EG
#1	-48.61% Feb 14, 2024 - May 15, 2025	-46.66% Oct 10, 2007 - May 11, 2012
#2	-42.54% May 29, 2026 - Jul 31, 2026	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-25.21% Jul 27, 2023 - Dec 14, 2023	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-23.27% Nov 5, 2025 - Jan 28, 2026	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-19.04% Jul 7, 2025 - Aug 18, 2025	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-18.74% Feb 18, 2026 - Mar 24, 2026	-23.41% Oct 4, 2024 - Jul 28, 2026
#7	-18.35% Mar 25, 2026 - May 13, 2026	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-18.15% Mar 31, 2023 - May 12, 2023	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-16.59% Dec 21, 2023 - Feb 1, 2024	-19.72% Nov 14, 2005 - May 18, 2007
#10	-16.13% May 15, 2026 - May 29, 2026	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-15.91% Mar 7, 2023 - Mar 30, 2023	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-12.82% Jun 15, 2023 - Jul 27, 2023	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-11.72% May 15, 2025 - Jul 3, 2025	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-8.48% Feb 15, 2023 - Mar 3, 2023	-14.96% Mar 31, 2000 - May 15, 2000
#15	-8.26% Sep 5, 2025 - Sep 18, 2025	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between NXT and EG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101