(NTNX) Nutanix - Performance 55.1% in 12m
NTNX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.21%
#5 in Peer-Group
Rel. Strength
87.81%
#940 in Stock-Universe
Total Return 12m
55.11%
#41 in Peer-Group
Total Return 5y
242.05%
#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 | 40.91 |
| Buy/Sell Signal +-5 | 1.29 |
| Support / Resistance | Levels |
|---|---|
| Support | 74.0, 72.0, 68.6, 64.6, 62.7, 60.8 |
| Resistance | 75.3 |
12m Total Return: NTNX (55.1%) vs QQQ (17.3%)
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 |
-14.2% | -4.84% | 267% | 68.2 | 43.3 | 1.22 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
3.81% | 46.4% | 107% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
5.46% | 55.7% | 110% | 53.8 | 42 | 1.93 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
17.6% | 9.58% | 137% | 53.2 | 28.7 | 1.7 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
1.24% | 19% | 64.3% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.35% | 23.2% | 54.9% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
27.7% | 97.1% | 120% | 28.4 | 23.9 | 1.08 | 30.3% | 4.39% |
| MNDY NASDAQ Monday.Com |
0.15% | 25.9% | 62% | 313 | 80 | 1.52 | 89.1% | 23.8% |
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 | 1.62% | 6.30% | 5.42% |
| 3 Months | 21.43% | 26.65% | 19.66% |
| 12 Months | 55.11% | 17.27% | 14.17% |
| 5 Years | 242.05% | 117.17% | 107.98% |
| Trend Stabilty (consistency of price movement) | NTNX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 7.4% | 95.6% | 91.9% |
| 3 Months | 25% | 97.9% | 97.6% |
| 12 Months | 80.8% | 52.1% | 47.9% |
| 5 Years | 69.9% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.50 | -4.41% | -3.61% |
| 3 Month | %th49.00 | -4.11% | 1.48% |
| 12 Month | %th79.00 | 32.27% | 35.85% |
| 5 Years | %th95.00 | 57.50% | 64.46% |
FAQs
Does Nutanix (NTNX) outperform the market?
Yes,
over the last 12 months NTNX made 55.11%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.27%.
Over the last 3 months NTNX made 21.43%, while QQQ made 26.65%.
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 | 1.3% | -3.8% | 9.2% | 41% |
| US NASDAQ 100 | QQQ | 0.5% | -4.7% | 6.9% | 38% |
| German DAX 40 | DAX | 2% | -2.4% | -1.2% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -4.5% | 5.4% | 36% |
| Hongkong Hang Seng | HSI | 0.1% | -2.9% | -11.3% | 20% |
| India NIFTY 50 | INDA | 2.1% | -0.6% | 7.4% | 58% |
| Brasil Bovespa | EWZ | 1.8% | 3.1% | -4.9% | 53% |
NTNX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.8% | 4.8% | 29% |
| Consumer Discretionary | XLY | 2.2% | -3.3% | 18.4% | 39% |
| Consumer Staples | XLP | 1.7% | 0.2% | 8.6% | 49% |
| Energy | XLE | 4% | 3.1% | 21.2% | 59% |
| Financial | XLF | 2.1% | -3.3% | 9.6% | 33% |
| Health Care | XLV | 4.3% | 1.7% | 19.4% | 65% |
| Industrial | XLI | 1% | -5.2% | 4% | 33% |
| Materials | XLB | 4.1% | -2.1% | 12% | 55% |
| Real Estate | XLRE | 1.4% | 0.8% | 11.8% | 50% |
| Technology | XLK | 0.1% | -6.7% | 3% | 38% |
| Utilities | XLU | 1.9% | -1.6% | 8.9% | 34% |
| Aerospace & Defense | XAR | -4.6% | -11.2% | -14.5% | 3% |
| Biotech | XBI | 2% | -5.7% | 14.7% | 67% |
| Homebuilder | XHB | 5.1% | -8.5% | 21.9% | 63% |
| Retail | XRT | 3.5% | -2.9% | 13% | 52% |
NTNX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.7% | 9.08% | 22.6% | 61% |
| Natural Gas | UNG | -4.8% | 12.3% | 29.3% | 41% |
| Gold | GLD | 1.2% | 3% | -8.5% | 20% |
| Silver | SLV | -1% | -1.1% | -10.6% | 30% |
| Copper | CPER | 3.5% | -12.4% | -10.4% | 31% |
NTNX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 2.9% | 15.2% | 61% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 0.3% | 11.1% | 46% |