Performance of NTNX Nutanix | 174.4% 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 | 1.91% | -0.22% |
| 1 Week | 7.17% | 2.57% |
| 1 Month | 19.6% | 10.02% |
| 3 Months | 25.1% | 5.82% |
| 6 Months | 76.7% | 14.66% |
| 12 Months | 174.4% | 35.60% |
| YTD | 53.3% | 13.19% |
| Rel. Perf. 1m | 0.73 | |
| Rel. Perf. 3m | 2.94 | |
| Rel. Perf. 6m | 4.07 | |
| Rel. Perf. 12m | 6.70 |
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 83.18. This means that NTNX is currently undervalued and has a potential upside of +18.34% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTNX as of May 2024 is 83.18. This means that NTNX is currently undervalued and has a potential upside of +18.34% (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 | 5.53% | 12.71% | 59.31% | 146.05% |
| US NASDAQ 100 | QQQ | 5.21% | 10.69% | 60.64% | 139.21% |
| US Dow Jones Industrial 30 | DIA | 5.78% | 14.18% | 61.92% | 152.45% |
| German DAX 40 | DBXD | 7.41% | 14.49% | 59.54% | 159.98% |
| UK FTSE 100 | ISFU | 5.63% | 10.09% | 60.46% | 159.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.02% | 14.91% | 74.58% | 181.64% |
| Hongkong Hang Seng | HSI | 5.02% | -3.22% | 73.01% | 179.77% |
| Japan Nikkei 225 | EXX7 | 6.11% | 18.76% | 64.92% | 163.63% |
| India NIFTY 50 | INDA | 4.75% | 16.44% | 59.12% | 144.54% |
| Brasil Bovespa | EWZ | 7.26% | 16.35% | 80.46% | 161.65% |
NTNX Nutanix vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.98% | 15.69% | 59.52% | 138.58% |
| Consumer Discretionary | XLY | 6.70% | 14.37% | 69.91% | 155.53% |
| Consumer Staples | XLP | 6.12% | 14.58% | 62.38% | 168.33% |
| Energy | XLE | 5.70% | 19.65% | 62.74% | 151.00% |
| Financial | XLF | 5.18% | 14.41% | 54.77% | 141.70% |
| Health Care | XLV | 5.18% | 14.34% | 62.39% | 161.11% |
| Industrial | XLI | 7.03% | 15.61% | 57.37% | 146.65% |
| Materials | XLB | 6.77% | 16.05% | 60.88% | 154.76% |
| Real Estate | XLRE | 4.93% | 11.61% | 67.90% | 163.50% |
| Technology | XLK | 4.60% | 9.62% | 62.04% | 138.76% |
| Utilities | XLU | 5.67% | 9.08% | 58.14% | 161.17% |
| Aerospace & Defense | XAR | 6.10% | 11.28% | 62.45% | 149.93% |
| Biotech | XBI | 5.72% | 9.56% | 52.61% | 167.53% |
| Homebuilder | XHB | 6.59% | 12.64% | 46.44% | 123.51% |
| Retail | XRT | 7.65% | 12.95% | 56.60% | 144.86% |
Does Nutanix outperform its market, is NTNX a Sector Leader?
Yes, over the last 12 months Nutanix (NTNX) made 174.36%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.60%.
Over the last 3 months NTNX made 25.12%, while XLK made 5.82%.
Yes, over the last 12 months Nutanix (NTNX) made 174.36%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.60%.
Over the last 3 months NTNX made 25.12%, while XLK made 5.82%.
| Period | NTNX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 19.64% | 10.02% | 6.93% |
| 3 Months | 25.12% | 5.82% | 6.91% |
| 12 Months | 174.36% | 35.60% | 28.31% |