NXT STOCK ANALYSIS

NEXTDC Ltd — price, returns and risk statistics

NXTNEXTDC Ltd

🇦🇺 Australia · AU · Technology · Information Technology Services

Value it Duel

Last Close

13.41 A$

Jul 3, 26

Market Cap

8.6 B A$

Q2 2025 (TTM)

52-Week Range

Total Return

%-4.8

Trailing 1-year performance

Volatility

%40.7

Price fluctuation measure

Sharpe Ratio

-0.90

Risk/Return ratio

Sortino Ratio

-1.00

Downside risk/return

Distance to Peak

%-25.5

Difference from 52-week peak

Maximum Drawdown

-%37.4

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

-18.1%

+19.1%

+6.9%

YTD

+7.0%

-4.8%

+6.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current NEXTDC Ltd (NXT) stock price?

NXT last closed at 13.41 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of NEXTDC Ltd?

NEXTDC Ltd (NXT) has a market capitalization of approximately 8.6 B A$ as of the latest reported period.

Who are the main competitors of NXT?

Key peers of NEXTDC Ltd include Parsons Corp, Genpact Limited, Science Applications International Corporation Common Stock, EPAM Systems Inc, Cipher Mining Inc. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.