(NTNX) Nutanix - Performance 40.1% in 12m
NTNX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.63%
#5 in Peer-Group
Rel. Strength
83.20%
#1292 in Stock-Universe
Total Return 12m
40.05%
#48 in Peer-Group
Total Return 5y
256.07%
#10 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | 40.3 |
High / Low | USD |
---|---|
52 Week High | 83.07 USD |
52 Week Low | 46.00 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 14.66 |
Buy/Sell Signal +-5 | -0.34 |
Support / Resistance | Levels |
---|---|
Support | 72.0, 68.6, 64.6, 62.7, 60.8 |
Resistance | 75.3, 73.9 |
12m Total Return: NTNX (40.1%) vs QQQ (12.7%)

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 |
---|---|---|---|---|---|---|---|---|
FICO NYSE Fair Isaac |
-14.7% | -2.7% | 286% | 68.2 | 43.3 | 1.22 | 76.8% | 6.2% |
SAP XETRA SAP SE |
0.23% | 38.7% | 107% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
SAP NYSE SAP SE |
1.62% | 49% | 111% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
PTC NASDAQ PTC |
10.7% | 3.55% | 138% | 53.2 | 28.7 | 1.7 | 11.4% | 33.1% |
GEN NASDAQ Gen Digital |
-0.73% | 19.6% | 64.6% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
SSNC NASDAQ SS&C Technologies Holdings |
3.79% | 27.2% | 57.4% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
MGIC NASDAQ Magic Software Enterprises |
26.5% | 101% | 124% | 28.4 | 23.9 | 1.08 | 30.3% | 4.39% |
DBX NASDAQ Dropbox |
-5.45% | 19.6% | 31.1% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
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 | 0.08% | 4.22% | 3.98% |
3 Months | 19.99% | 21.72% | 16.24% |
12 Months | 40.05% | 12.74% | 12.66% |
5 Years | 256.07% | 121.37% | 109.18% |
Trend Score (consistency of price movement) | NTNX | QQQ | S&P 500 |
---|---|---|---|
1 Month | 38.6% | 91.3% | 91.4% |
3 Months | 38.1% | 97.7% | 97.5% |
12 Months | 81.1% | 49.6% | 46.7% |
5 Years | 69.7% | 76.6% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
---|---|---|---|
1 Month | %th40.00 | -3.97% | -3.75% |
3 Month | %th48.50 | -1.42% | 3.22% |
12 Month | %th77.00 | 24.22% | 24.31% |
5 Years | %th94.50 | 60.85% | 70.22% |
FAQs
Does Nutanix (NTNX) outperform the market?
Yes,
over the last 12 months NTNX made 40.05%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months NTNX made 19.99%, while QQQ made 21.72%.
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 | -6.6% | -3.9% | 7% | 27% |
US NASDAQ 100 | QQQ | -6.6% | -4.1% | 4.5% | 27% |
German DAX 40 | DAX | -6.3% | -1.9% | -3.7% | 11% |
Shanghai Shenzhen CSI 300 | CSI 300 | -8.1% | -5.1% | 5% | 20% |
Hongkong Hang Seng | HSI | -7.3% | -2.5% | -14.4% | 6% |
India NIFTY 50 | INDA | -5.1% | -0.6% | 7.1% | 43% |
Brasil Bovespa | EWZ | -1.4% | 3.6% | -6.2% | 40% |
NTNX vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.9% | -2.8% | 2.3% | 15% |
Consumer Discretionary | XLY | -7.6% | -4% | 14.2% | 23% |
Consumer Staples | XLP | -4.4% | -0.2% | 7.9% | 32% |
Energy | XLE | -8.2% | -1.1% | 16.7% | 41% |
Financial | XLF | -5.6% | -4.3% | 5.2% | 16% |
Health Care | XLV | -6.4% | 0.1% | 17.6% | 47% |
Industrial | XLI | -7.3% | -5.4% | 1.9% | 18% |
Materials | XLB | -6.5% | -3.7% | 8.3% | 37% |
Real Estate | XLRE | -6.8% | -0.6% | 8.7% | 32% |
Technology | XLK | -6.2% | -5.3% | 2.3% | 30% |
Utilities | XLU | -6.8% | -2.8% | 4% | 17% |
Aerospace & Defense | XAR | -8.9% | -9.8% | -13.6% | -10% |
Biotech | XBI | -11.5% | -5.8% | 13.1% | 52% |
Homebuilder | XHB | -8.7% | -9.2% | 17.2% | 44% |
Retail | XRT | -7% | -5.1% | 10.3% | 33% |
NTNX vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -4.8% | 3.86% | 22.3% | 46% |
Natural Gas | UNG | -7.1% | 10% | 32.1% | 34% |
Gold | GLD | -6.1% | 1.3% | -9.8% | 2% |
Silver | SLV | -9.5% | -4.8% | -12.4% | 17% |
Copper | CPER | -15.9% | -13.4% | -10.9% | 18% |
NTNX vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -5.3% | -0.5% | 12.4% | 44% |
iShares High Yield Corp. Bond | HYG | -5.9% | -1.1% | 10.1% | 31% |