NXT vs ZBH

Comparison between Nextracker Inc - Class A (NXT, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

NXT is from the Technology sector, while ZBH is from the Healthcare sector.

NXT vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXT(COMPANY)	ZBH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	48.61%	65.03%
Sharpe Ratio	1.35	-0.21
5Y Beta	1.14	0.33
Industry	Solar	Medical Devices
P/E Ratio	28.28	21.01
Forward P/E	24.63	10.73
PEG Ratio	1.07	19.68
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	5.18%
5Y EPS CAGR	N/A	3.32%
Debt to Equity	0.00%	58.95%
Free Cash Flow Yield	3.10%	8.73%
P/S Ratio	4.79	2.07
P/B Ratio	7.21	1.37

Market Cap

NXT

$17B

Winner

ZBH

$17B

Max Drawdown

Winner

NXT

48.61%

ZBH

65.03%

Sharpe Ratio

Winner

NXT

1.35

ZBH

-0.21

5Y Beta

NXT

1.14

Winner

ZBH

0.33

Industry

NXT

Solar

ZBH

Medical Devices

P/E Ratio

NXT

28.28

Winner

ZBH

21.01

Forward P/E

NXT

24.63

Winner

ZBH

10.73

PEG Ratio

Winner

NXT

1.07

ZBH

19.68

Dividend Yield

NXT

N/A

ZBH

1.07%

5Y Dividends CAGR

NXT

N/A

ZBH

5.18%

5Y EPS CAGR

NXT

N/A

ZBH

3.32%

Debt to Equity

Winner

NXT

0.00%

ZBH

58.95%

Free Cash Flow Yield

NXT

3.10%

Winner

ZBH

8.73%

P/S Ratio

NXT

4.79

Winner

ZBH

2.07

P/B Ratio

NXT

7.21

Winner

ZBH

1.37

NXT vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	NXT	ZBH
1 month	-2.78%	+6.24%
3 months	+5.16%	-4.09%
6 months	+40.50%	-2.78%
1 year	+105.12%	-4.04%
5 years(CAGR)	N/A	-9.68%
10 years(CAGR)	N/A	-1.77%
Max(CAGR)	+51.51%	+5.12%

NXT

-2.78%

Winner

ZBH

+6.24%

Winner

NXT

+5.16%

ZBH

-4.09%

Winner

NXT

+40.50%

ZBH

-2.78%

Winner

NXT

+105.12%

ZBH

-4.04%

5Y(CAGR)

NXT

N/A

ZBH

-9.68%

10Y(CAGR)

NXT

N/A

ZBH

-1.77%

Max(CAGR)

Winner

NXT

+51.51%

ZBH

+5.12%

NXT vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NXT	ZBH
2026	+31.36%	-1.35%
2025	+120.53%	-13.07%
2024	-22.96%	-12.24%
2023	+53.81%	-3.65%
2022	N/A	+2.54%
2021	N/A	-16.52%
2020	N/A	+4.09%
2019	N/A	+47.42%
2018	N/A	-15.68%
2017	N/A	+17.71%
2016	N/A	+2.23%
2015	N/A	-8.12%
2014	N/A	+24.01%
2013	N/A	+39.03%
2012	N/A	+24.96%
2011	N/A	-2.82%
2010	N/A	-10.56%
2009	N/A	+41.55%
2008	N/A	-39.03%
2007	N/A	-14.20%
2006	N/A	+14.46%
2005	N/A	-15.04%
2004	N/A	+14.46%
2003	N/A	+74.69%
2002	N/A	+37.35%
2001	N/A	+2.62%

NXT vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current NXT drawdown is -22.07%. The current ZBH drawdown is -46.74%.

Rank	NXT	ZBH
#1	-48.61% Feb 14, 2024 - May 15, 2025	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-28.42% May 29, 2026 - Jun 10, 2026	-52.15% Apr 29, 2021 - May 11, 2026
#3	-25.21% Jul 27, 2023 - Dec 14, 2023	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-23.27% Nov 5, 2025 - Jan 28, 2026	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-19.04% Jul 7, 2025 - Aug 18, 2025	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-18.74% Feb 18, 2026 - Mar 24, 2026	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-18.35% Mar 25, 2026 - May 13, 2026	-24.07% Feb 24, 2015 - May 24, 2016
#8	-18.15% Mar 31, 2023 - May 12, 2023	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-16.59% Dec 21, 2023 - Feb 1, 2024	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-16.13% May 15, 2026 - May 29, 2026	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-15.91% Mar 7, 2023 - Mar 30, 2023	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-12.82% Jun 15, 2023 - Jul 27, 2023	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-11.72% May 15, 2025 - Jul 3, 2025	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-8.48% Feb 15, 2023 - Mar 3, 2023	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-8.26% Sep 5, 2025 - Sep 18, 2025	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

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

-0.69

-101