Performance of NTNX Nutanix | 168.6% in 12m
Compare NTNX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nutanix with its related Sector/Index XLK
Performance Duell NTNX vs XLK
| TimeFrame | NTNX | XLK |
|---|---|---|
| 1 Day | -0.06% | 2.25% |
| 1 Week | 2.06% | 4.00% |
| 1 Month | 10.5% | 5.71% |
| 3 Months | 18.2% | 4.37% |
| 6 Months | 77.2% | 17.33% |
| 12 Months | 168.6% | 41.11% |
| YTD | 50.4% | 13.84% |
| Rel. Perf. 1m | 0.55 | |
| Rel. Perf. 3m | 2.83 | |
| Rel. Perf. 6m | 3.91 | |
| Rel. Perf. 12m | 6.37 |
Is Nutanix a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Nutanix is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTNX as of May 2024 is 80.44. This means that NTNX is currently undervalued and has a potential upside of +16.56% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTNX as of May 2024 is 80.44. This means that NTNX is currently undervalued and has a potential upside of +16.56% (Margin of Safety).
Is NTNX a buy, sell or hold?
- Strong Buy: 6
- Buy: 7
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: NTNX is performing better - Values below 0%: NTNX is underperforming
Compare NTNX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.42% | 5.51% | 58.94% | 137.83% |
| US NASDAQ 100 | QQQ | -0.43% | 5.67% | 59.65% | 129.49% |
| US Dow Jones Industrial 30 | DIA | 0.74% | 4.78% | 62.09% | 145.39% |
| German DAX 40 | DBXD | 0.08% | 6.02% | 57.76% | 150.45% |
| UK FTSE 100 | ISFU | -0.50% | 2.40% | 60.35% | 154.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.05% | 5.92% | 74.36% | 178.42% |
| Hongkong Hang Seng | HSI | -2.45% | -11.10% | 72.98% | 176.06% |
| Japan Nikkei 225 | EXX7 | 2.13% | 14.72% | 65.14% | 155.00% |
| India NIFTY 50 | INDA | 0.20% | 7.81% | 60.42% | 141.11% |
| Brasil Bovespa | EWZ | 2.53% | 5.12% | 79.72% | 154.82% |
NTNX Nutanix vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.50% | 7.73% | 58.31% | 129.72% |
| Consumer Discretionary | XLY | 1.44% | 7.76% | 70.11% | 146.73% |
| Consumer Staples | XLP | 1.04% | 4.74% | 65.84% | 165.15% |
| Energy | XLE | 1.19% | 11.90% | 64.23% | 145.46% |
| Financial | XLF | 0.08% | 4.69% | 54.56% | 135.07% |
| Health Care | XLV | -0.84% | 5.05% | 62.03% | 155.96% |
| Industrial | XLI | 0.78% | 7.30% | 56.15% | 139.17% |
| Materials | XLB | 0.62% | 7.67% | 60.78% | 149.32% |
| Real Estate | XLRE | -2.69% | 4.39% | 67.52% | 159.94% |
| Technology | XLK | -1.94% | 4.80% | 59.88% | 127.46% |
| Utilities | XLU | -1.16% | -3.51% | 57.74% | 158.50% |
| Aerospace & Defense | XAR | 0.79% | 2.51% | 62.73% | 142.49% |
| Biotech | XBI | -1.87% | 3.26% | 46.94% | 162.77% |
| Homebuilder | XHB | -2.28% | 3.59% | 41.87% | 113.20% |
| Retail | XRT | -3.41% | 1.28% | 54.81% | 140.33% |
Does Nutanix outperform its market, is NTNX a Sector Leader?
Yes, over the last 12 months Nutanix (NTNX) made 168.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 41.11%.
Over the last 3 months NTNX made 18.22%, while XLK made 4.37%.
Yes, over the last 12 months Nutanix (NTNX) made 168.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 41.11%.
Over the last 3 months NTNX made 18.22%, while XLK made 4.37%.
| Period | NTNX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 10.51% | 5.71% | 5.00% |
| 3 Months | 18.22% | 4.37% | 6.17% |
| 12 Months | 168.57% | 41.11% | 30.74% |