(NTNX) Nutanix - Performance 28.7% in 12m
NTNX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.42%
#6 in Peer-Group
Rel. Strength
74.45%
#1895 in Stock-Universe
Total Return 12m
28.67%
#69 in Peer-Group
Total Return 5y
220.23%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 39.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 83.07 USD |
| 52 Week Low | 46.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.86 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | 73.9, 72.0, 68.6, 64.6, 62.7, 60.8 |
| Resistance |
12m Total Return: NTNX (28.7%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.7% | 25.9% | 227% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.56% | 22.2% | 337% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-2.33% | 40.3% | 120% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-0.18% | 53.8% | 131% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.96% | 21.8% | 166% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.35% | -4.8% | 120% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.67% | 20.3% | 63.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.37% | 34.6% | 55.7% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: NTNX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NTNX
| Total Return (including Dividends) | NTNX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.80% | 5.55% | 4.55% |
| 3 Months | 9.50% | 17.77% | 10.78% |
| 12 Months | 28.67% | 15.11% | 14.71% |
| 5 Years | 220.23% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | NTNX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -53.2% | 75.6% | 79.2% |
| 3 Months | 62.7% | 94.8% | 92.9% |
| 12 Months | 80.7% | 42.4% | 44.2% |
| 5 Years | 69.4% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.00 | -6.02% | -5.12% |
| 3 Month | %th47.50 | -7.03% | -1.16% |
| 12 Month | %th67.00 | 11.77% | 12.17% |
| 5 Years | %th94.00 | 41.96% | 50.68% |
FAQs
Does Nutanix (NTNX) outperform the market?
Yes,
over the last 12 months NTNX made 28.67%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months NTNX made 9.50%, while QQQ made 17.77%.
Performance Comparison NTNX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NTNX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -5.4% | 18.9% | 14% |
| US NASDAQ 100 | QQQ | 0.6% | -6.4% | 16.8% | 14% |
| German DAX 40 | DAX | 1.5% | -0.8% | 6% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | -5% | 20.9% | 11% |
| Hongkong Hang Seng | HSI | 1.8% | -6.6% | 3.2% | -7% |
| India NIFTY 50 | INDA | 1.8% | -2.9% | 19.2% | 29% |
| Brasil Bovespa | EWZ | 0% | -8.6% | -5.6% | 15% |
NTNX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -7.6% | 12.2% | 0% |
| Consumer Discretionary | XLY | 2.9% | -2.4% | 27.6% | 9% |
| Consumer Staples | XLP | 4.8% | 0.8% | 20.7% | 19% |
| Energy | XLE | 5.7% | -4.3% | 24.4% | 33% |
| Financial | XLF | 1.3% | -3.9% | 15.8% | -0% |
| Health Care | XLV | 2.3% | -2.8% | 26.1% | 34% |
| Industrial | XLI | 1.8% | -4.5% | 12.3% | 5% |
| Materials | XLB | 3.3% | -2.4% | 19.6% | 26% |
| Real Estate | XLRE | 5.8% | -0.8% | 21.5% | 16% |
| Technology | XLK | 0% | -9.7% | 15.7% | 17% |
| Utilities | XLU | 3.8% | -0.9% | 15.5% | 4% |
| Aerospace & Defense | XAR | -0.6% | -10.7% | -2.5% | -24% |
| Biotech | XBI | 3.5% | -2.9% | 32.8% | 40% |
| Homebuilder | XHB | 3.1% | -6.9% | 30.2% | 28% |
| Retail | XRT | 4.5% | -2.2% | 27.6% | 23% |
NTNX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.6% | -5.92% | 28.2% | 39% |
| Natural Gas | UNG | 13.6% | 8.6% | 34% | 36% |
| Gold | GLD | 6.3% | 1.4% | -1% | -13% |
| Silver | SLV | 4.8% | -4.7% | 0.3% | 6% |
| Copper | CPER | 1.1% | -5% | -0.8% | 13% |
NTNX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | -4.4% | 22.1% | 27% |
| iShares High Yield Corp. Bond | HYG | 3.4% | -2.7% | 19.9% | 18% |