NXT vs GPN

Comparison between Nextracker Inc - Class A (NXT, Company) and Global Payments Inc (GPN, Company).

NXT is from the Technology sector, while GPN is from the Industrials sector.

NXT vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXT(COMPANY)	GPN(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	48.61%	71.40%
Sharpe Ratio	1.69	0.10
5Y Beta	1.06	1.19
Industry	Solar	Specialty Business Services
P/E Ratio	34.30	-37.06
Forward P/E	29.07	5.31
PEG Ratio	1.29	N/A
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	9.89%
Debt to Equity	0.00%	95.40%
Free Cash Flow Yield	2.56%	9.02%

Market Cap

Winner

NXT

$20B

GPN

$20B

Max Drawdown

Winner

NXT

48.61%

GPN

71.40%

Sharpe Ratio

Winner

NXT

1.69

GPN

0.10

5Y Beta

Winner

NXT

1.06

GPN

1.19

Industry

NXT

Solar

GPN

Specialty Business Services

P/E Ratio

NXT

34.30

Winner

GPN

-37.06

Forward P/E

NXT

29.07

Winner

GPN

5.31

PEG Ratio

NXT

1.29

GPN

N/A

Dividend Yield

NXT

N/A

GPN

1.37%

5Y Dividends CAGR

NXT

N/A

GPN

9.89%

Debt to Equity

Winner

NXT

0.00%

GPN

95.40%

Free Cash Flow Yield

NXT

2.56%

Winner

GPN

9.02%

NXT vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	NXT	GPN
1 month	+17.70%	+8.96%
3 months	+30.51%	-2.93%
6 months	+49.72%	-1.74%
1 year	+146.66%	-0.10%
5 years(CAGR)	N/A	-16.75%
10 years(CAGR)	N/A	+0.12%
Max(CAGR)	+57.85%	+12.88%

Winner

NXT

+17.70%

GPN

+8.96%

Winner

NXT

+30.51%

GPN

-2.93%

Winner

NXT

+49.72%

GPN

-1.74%

Winner

NXT

+146.66%

GPN

-0.10%

5Y(CAGR)

NXT

N/A

GPN

-16.75%

10Y(CAGR)

NXT

N/A

GPN

+0.12%

Max(CAGR)

Winner

NXT

+57.85%

GPN

+12.88%

NXT vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NXT	GPN
2026	+47.84%	-1.74%
2025	+120.53%	-30.00%
2024	-22.96%	-11.09%
2023	+53.81%	+27.88%
2022	N/A	-29.31%
2021	N/A	-34.42%
2020	N/A	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

NXT vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current NXT drawdown is -4.93%. The current GPN drawdown is -64.67%.

Rank	NXT	GPN
#1	-48.61% Feb 14, 2024 - May 15, 2025	-70.05% Apr 29, 2021 - Apr 7, 2026
#2	-25.21% Jul 27, 2023 - Dec 14, 2023	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-23.27% Nov 5, 2025 - Jan 28, 2026	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-19.04% Jul 7, 2025 - Aug 18, 2025	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-18.74% Feb 18, 2026 - Mar 24, 2026	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-18.35% Mar 25, 2026 - May 13, 2026	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-18.15% Mar 31, 2023 - May 12, 2023	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-16.59% Dec 21, 2023 - Feb 1, 2024	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-16.13% May 15, 2026 - May 21, 2026	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-15.91% Mar 7, 2023 - Mar 30, 2023	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-12.82% Jun 15, 2023 - Jul 27, 2023	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	-11.72% May 15, 2025 - Jul 3, 2025	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	-8.48% Feb 15, 2023 - Mar 3, 2023	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	-8.26% Sep 5, 2025 - Sep 18, 2025	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	-6.97% May 15, 2023 - Jun 2, 2023	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between NXT and GPN is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101