Performance analysis of Nextracker (NXT)
Annual Return
Over the past 3 years, NXT has had an average annual return of +53.22%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 9, 2023, NXT has had an average annual return of +60.60%, outperforming the benchmark SPY, which returned +21.99% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +68.14% | +138.46% | -22.03% | +53.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.42% | -10.24% | +14.70% | -1.18% | +31.29% | -6.35% | +68.14% | ||||||
| 2025 | +38.02% | -12.69% | -4.27% | -3.64% | +39.60% | -4.09% | +7.15% | +15.44% | +10.01% | +36.80% | -9.48% | -4.92% | +138.46% |
| 2024 | -3.37% | +24.24% | +0.05% | -23.95% | +28.93% | -15.02% | +4.82% | -17.24% | -7.84% | +6.24% | -4.17% | -4.27% | -22.03% |
| 2023 | -0.07% | +19.12% | -13.16% | +21.46% | +4.09% | +6.37% | -0.54% | -4.65% | -13.45% | +16.91% | +15.28% | +53.81% |
Drawdown analysis of Nextracker (NXT)
The maximum drawdown for the NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 138 trading sessions.
The current NXT drawdown is -6.35%.
Since Feb 9, 2023 NXT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.61% | Feb 14, 2024 | 175 | Oct 24, 2024 | 138 | May 15, 2025 | 313 |
| -25.21% | Jul 27, 2023 | 49 | Oct 5, 2023 | 49 | Dec 14, 2023 | 98 |
| -23.26% | Nov 5, 2025 | 11 | Nov 20, 2025 | 45 | Jan 28, 2026 | 56 |
| -19.03% | Jul 7, 2025 | 25 | Aug 11, 2025 | 5 | Aug 18, 2025 | 30 |
| -18.74% | Feb 18, 2026 | 9 | Mar 3, 2026 | 15 | Mar 24, 2026 | 24 |
| -18.35% | Mar 25, 2026 | 17 | Apr 20, 2026 | 17 | May 13, 2026 | 34 |
| -18.15% | Mar 31, 2023 | 21 | May 2, 2023 | 8 | May 12, 2023 | 29 |
| -16.58% | Dec 21, 2023 | 15 | Jan 16, 2024 | 12 | Feb 1, 2024 | 27 |
| -16.13% | May 15, 2026 | 4 | May 21, 2026 | 5 | May 29, 2026 | 9 |
| -15.91% | Mar 7, 2023 | 9 | Mar 20, 2023 | 8 | Mar 30, 2023 | 17 |
| -12.83% | Jun 15, 2023 | 13 | Jul 6, 2023 | 15 | Jul 27, 2023 | 28 |
| -11.72% | May 15, 2025 | 30 | Jun 30, 2025 | 3 | Jul 3, 2025 | 33 |
| -8.48% | Feb 15, 2023 | 7 | Feb 27, 2023 | 4 | Mar 3, 2023 | 11 |
| -8.25% | Sep 5, 2025 | 2 | Sep 9, 2025 | 7 | Sep 18, 2025 | 9 |
| -7.28% | May 29, 2026 | 1 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -6.97% | May 15, 2023 | 1 | May 16, 2023 | 12 | Jun 2, 2023 | 13 |
| -6.51% | Oct 15, 2025 | 2 | Oct 17, 2025 | 5 | Oct 24, 2025 | 7 |
| -6.26% | Feb 9, 2026 | 3 | Feb 12, 2026 | 2 | Feb 17, 2026 | 5 |
| -5.64% | Dec 15, 2023 | 3 | Dec 20, 2023 | 1 | Dec 21, 2023 | 4 |
| -5.48% | Jan 29, 2026 | 5 | Feb 5, 2026 | 1 | Feb 6, 2026 | 6 |
| -5.41% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -4.43% | Feb 2, 2024 | 3 | Feb 7, 2024 | 2 | Feb 9, 2024 | 5 |
| -3.53% | Sep 22, 2025 | 1 | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 |
| -3.46% | Oct 29, 2025 | 1 | Oct 30, 2025 | 4 | Nov 5, 2025 | 5 |
| -2.98% | Aug 22, 2025 | 6 | Sep 2, 2025 | 2 | Sep 4, 2025 | 8 |