NXT vs STLA

Comparison between Nextracker Inc - Class A (NXT, Company) and Stellantis N.V (STLA, Company).

NXT is from the Technology sector, while STLA is from the Consumer Cyclical sector.

NXT vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXT(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	48.61%	81.87%
Sharpe Ratio	1.17	-1.01
5Y Beta	1.22	1.49
Industry	Solar	Auto Manufacturers
P/E Ratio	25.68	-0.61
Forward P/E	22.94	13.40
PEG Ratio	0.88	2.18
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
Debt to Equity	0.00%	84.96%
Free Cash Flow Yield	3.51%	N/A
P/S Ratio	4.29	0.13
P/B Ratio	6.11	0.30

Market Cap

Winner

NXT

$16B

STLA

$16B

Max Drawdown

Winner

NXT

48.61%

STLA

81.87%

Sharpe Ratio

Winner

NXT

1.17

STLA

-1.01

5Y Beta

Winner

NXT

1.22

STLA

1.49

Industry

NXT

Solar

STLA

Auto Manufacturers

P/E Ratio

NXT

25.68

Winner

STLA

-0.61

Forward P/E

NXT

22.94

Winner

STLA

13.40

PEG Ratio

Winner

NXT

0.88

STLA

2.18

Dividend Yield

NXT

N/A

STLA

8.75%

5Y Dividends CAGR

NXT

N/A

STLA

-12.01%

Debt to Equity

Winner

NXT

0.00%

STLA

84.96%

Free Cash Flow Yield

NXT

3.51%

STLA

N/A

P/S Ratio

NXT

4.29

Winner

STLA

0.13

P/B Ratio

NXT

6.11

Winner

STLA

0.30

NXT vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	NXT	STLA
1 month	-3.05%	-5.80%
3 months	-28.92%	-31.63%
6 months	-12.86%	-30.84%
1 year	+87.94%	-44.97%
5 years(CAGR)	N/A	-18.39%
10 years(CAGR)	N/A	+5.44%
Max(CAGR)	+40.89%	+9.15%

Winner

NXT

-3.05%

STLA

-5.80%

Winner

NXT

-28.92%

STLA

-31.63%

Winner

NXT

-12.86%

STLA

-30.84%

Winner

NXT

+87.94%

STLA

-44.97%

5Y(CAGR)

NXT

N/A

STLA

-18.39%

10Y(CAGR)

NXT

N/A

STLA

+5.44%

Max(CAGR)

Winner

NXT

+40.89%

STLA

+9.15%

NXT vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NXT	STLA
2026	+9.37%	-53.06%
2025	+120.53%	+0.18%
2024	-22.96%	-39.58%
2023	+53.81%	+74.17%
2022	N/A	-21.69%
2021	N/A	+20.85%
2020	N/A	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

NXT vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current NXT drawdown is -35.12%. The current STLA drawdown is -77.13%.

Rank	NXT	STLA
#1	-48.61% Feb 14, 2024 - May 15, 2025	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-42.54% May 29, 2026 - Jul 31, 2026	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-25.21% Jul 27, 2023 - Dec 14, 2023	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-23.27% Nov 5, 2025 - Jan 28, 2026	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-19.04% Jul 7, 2025 - Aug 18, 2025	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-18.74% Feb 18, 2026 - Mar 24, 2026	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-18.35% Mar 25, 2026 - May 13, 2026	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-18.15% Mar 31, 2023 - May 12, 2023	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-16.59% Dec 21, 2023 - Feb 1, 2024	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-16.13% May 15, 2026 - May 29, 2026	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-15.91% Mar 7, 2023 - Mar 30, 2023	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-12.82% Jun 15, 2023 - Jul 27, 2023	-13.64% May 2, 2011 - Jul 5, 2011
#13	-11.72% May 15, 2025 - Jul 3, 2025	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-8.48% Feb 15, 2023 - Mar 3, 2023	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-8.26% Sep 5, 2025 - Sep 18, 2025	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between NXT and STLA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101