(NTNX) Nutanix - Performance 16% in 12m
Compare NTNX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.45%
#8 in Group
Rel. Strength
70.87%
#2325 in Universe
Total Return 12m
16.04%
#77 in Group
Total Return 5y
301.98%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 35.2
62th Percentile in Group
PEG 1.67
61th Percentile in Group
FCF Yield 3.74%
86th Percentile in Group
12m Total Return: NTNX (16%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: NTNX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NTNX
| Total Return (including Dividends) | NTNX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.59% | 2.43% | -0.45% |
| 3 Months | 3.11% | -6.27% | -6.29% |
| 12 Months | 16.04% | 10.44% | 13.04% |
| 5 Years | 301.98% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | NTNX | XLK | S&P 500 |
| 1 Month | 45.2% | 52.7% | 47.5% |
| 3 Months | -50.1% | -84.8% | -87.3% |
| 12 Months | 52.0% | 13.3% | 54.3% |
| 5 Years | 68.1% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #91 | -0.82% | 2.05% |
| 3 Month | #35 | 10.0% | 10.0% |
| 12 Month | #79 | 5.07% | 2.65% |
| 5 Years | #13 | 63.0% | 89.8% |
FAQs
Does NTNX Nutanix outperforms the market?
Yes,
over the last 12 months NTNX made 16.04%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months NTNX made 3.11%, while XLK made -6.27%.
Over the last 3 months NTNX made 3.11%, while XLK made -6.27%.
Performance Comparison NTNX vs Indeces and Sectors
NTNX vs. Indices NTNX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.71% | 2.04% | 15.0% | 3.0% |
| US NASDAQ 100 | QQQ | 4.79% | -0.31% | 14.2% | 1.07% |
| US Dow Jones Industrial 30 | DIA | 6.25% | 4.44% | 15.7% | 6.77% |
| German DAX 40 | DAX | 6.07% | 1.81% | -3.14% | -8.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.36% | 4.80% | 18.7% | 11.1% |
| Hongkong Hang Seng | HSI | 6.11% | 3.11% | 14.4% | 3.11% |
| India NIFTY 50 | INDA | 8.23% | -3.29% | 15.1% | 13.1% |
| Brasil Bovespa | EWZ | 7.34% | -1.24% | 9.25% | 22.8% |
NTNX vs. Sectors NTNX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.56% | 2.19% | 8.97% | -7.42% |
| Consumer Discretionary | XLY | 5.68% | 2.18% | 13.8% | 1.37% |
| Consumer Staples | XLP | 7.77% | 2.41% | 10.9% | 5.10% |
| Energy | XLE | 9.97% | 15.6% | 20.1% | 25.4% |
| Financial | XLF | 6.82% | 3.60% | 8.02% | -6.63% |
| Health Care | XLV | 8.41% | 6.26% | 20.1% | 17.3% |
| Industrial | XLI | 5.39% | 1.29% | 13.9% | 5.35% |
| Materials | XLB | 7.52% | 4.81% | 22.8% | 20.5% |
| Real Estate | XLRE | 5.82% | 2.69% | 14.8% | -2.32% |
| Technology | XLK | 4.15% | -0.84% | 17.9% | 5.60% |
| Utilities | XLU | 6.99% | 1.49% | 10.5% | -4.75% |
| Aerospace & Defense | XAR | 4.68% | -5.39% | 1.07% | -11.4% |
| Biotech | XBI | 5.87% | -3.96% | 30.3% | 21.4% |
| Homebuilder | XHB | 6.98% | 3.67% | 29.9% | 22.2% |
| Retail | XRT | 6.95% | 2.75% | 20.9% | 17.6% |