NXT vs. SYM: Nextracker vs. Symbotic Stock Comparison
How do Nextracker (NXT) and Symbotic (SYM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Nextracker (NXT) and Symbotic (SYM) both fall under the Capital Goods industry group, but NXT is classified in Electrical Equipment while SYM is classified in Machinery.
| Profile Item | NXT | SYM |
|---|---|---|
| Name | Nextpower Inc. Class A Common Stock | Symbotic Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Electrical Components & Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 16.00 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | February 9, 2023 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NXT | SYM |
|---|---|---|
| Total Return (1Y) | 0.06% | -44.66% |
| Total Return (3Y, Annualized) | 45.51% | 6.78% |
| Total Return (5Y, Annualized) | -- | 30.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NXT | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 68.10% | 78.15% |
| Beta (5Y) | 1.66 | 2.05 |
| Max Drawdown (5Y) | -51.10% | -72.46% |
| Avg. Volume (3M) | 2.38M | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NXT | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | -0.63 |
| Sortino Ratio (1Y) | -0.09 | -0.93 |
Profitability
ROE (TTM)
Nextracker (NXT) at 26.46% sits in the top ROE quartile, while Symbotic (SYM) at 4.39% is closer to the peer norm — stronger capital efficiency for NXT.
NXT
Capital Goods industry group
26.46%
- Max
- 40.55%
- NXT
- 26.46%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
SYM
Capital Goods industry group
4.39%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SYM
- 4.39%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Nextracker (NXT) at 15.98% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.
NXT
Capital Goods industry group
15.98%
- Max
- 27.47%
- NXT
- 15.98%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
SYM
Capital Goods industry group
0.31%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- SYM
- 0.31%
- Min
- -12.89%
Operating Margin (TTM)
Nextracker (NXT) at 20.06% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.
NXT
Capital Goods industry group
20.06%
- Max
- 36.60%
- NXT
- 20.06%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
SYM
Capital Goods industry group
4.59%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- SYM
- 4.59%
- Min
- -12.63%
Profitability Metrics
| Metric | NXT | SYM |
|---|---|---|
| ROE (TTM) | 26.46% | 4.39% |
| ROA (TTM) | 10.75% | 0.32% |
| Net Margin (TTM) | 15.98% | 0.31% |
| Operating Margin (TTM) | 20.06% | 4.59% |
| Gross Margin (TTM) | 21.84% | 21.27% |
Growth
Revenue Growth
Both Nextracker (NXT) at 20.28% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Nextracker (NXT) reports EPS growth of 10.66%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | NXT | SYM |
|---|---|---|
| Revenue Growth (YoY) | 20.28% | 25.65% |
| Revenue Growth (3Y CAGR) | 23.23% | 55.87% |
| EPS Growth (YoY) | 10.66% | -- |
| EPS Growth (3Y CAGR) | 476.90% | -- |
Financial Strength
Current Ratio (MRQ)
Nextracker (NXT) at 2.23 keeps current ratio within its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SYM.
NXT
Capital Goods industry group
2.23
- Max
- 5.22
- Q3
- 2.95
- NXT
- 2.23
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
SYM
Capital Goods industry group
1.33
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SYM
- 1.33
- Min
- 0.36
Debt / Equity (MRQ)
Both Nextracker (NXT) at 0.02 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
NXT
Capital Goods industry group
0.02
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- NXT
- 0.02
- Min
- 0.00
SYM
Capital Goods industry group
0.02
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- SYM
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | NXT | SYM |
|---|---|---|
| Current Ratio (MRQ) | 2.23 | 1.33 |
| Debt / Equity (MRQ) | 0.02 | 0.02 |
| Net Debt / EBITDA | -1.30 | -30.44 |
Dividends
Dividend Yield (TTM)
Neither Nextracker (NXT) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NXT
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- NXT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SYM
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- SYM
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Nextracker (NXT) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NXT
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- NXT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SYM
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- SYM
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NXT | SYM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Nextracker (NXT) at 26.42 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.
NXT
Capital Goods industry group
26.42
- Max
- 59.38
- Q3
- 35.92
- NXT
- 26.42
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
SYM
Capital Goods industry group
460.25
- SYM
- 460.25
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both look expensive on sales: Nextracker (NXT) at 4.17 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.
NXT
Capital Goods industry group
4.17
- Max
- 7.54
- NXT
- 4.17
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
SYM
Capital Goods industry group
8.42
- SYM
- 8.42
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both Nextracker (NXT) at 5.98 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
NXT
Capital Goods industry group
5.98
- Max
- 9.66
- NXT
- 5.98
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
SYM
Capital Goods industry group
6.70
- Max
- 9.66
- SYM
- 6.70
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | NXT | SYM |
|---|---|---|
| P/E Ratio (TTM) | 26.42 | 460.25 |
| P/S Ratio (TTM) | 4.17 | 8.42 |
| P/B Ratio (MRQ) | 5.98 | 6.70 |
| Free Cash Flow Yield (TTM) | 2.32% | 2.46% |