Overview Performance Dividends Peer Group Options

(NTNX) Nutanix - Performance 26.7% in 12m

NTNX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 72.42%
#5 in Peer-Group
Rel. Strength 73.32%
#1982 in Stock-Universe
Total Return 12m 26.73%
#70 in Peer-Group
Total Return 5y 230.22%
#11 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 39.7
High / Low USD
52 Week High 83.07 USD
52 Week Low 46.00 USD
Sentiment Value
VRO Trend Strength +-100 50.86
Buy/Sell Signal +-5 0.11
Support / Resistance Levels
Support 74.6, 72.0, 68.6, 64.6, 62.7, 60.8
Resistance
12m Total Return: NTNX (26.7%) vs QQQ (14.4%)
Total Return of Nutanix versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NTNX) Nutanix - Performance 26.7% in 12m

Top Performer in Application Software

Short Term Performance

Symbol 1w 1m 3m
NTNX 2.74% -0.74% 7.85%
ALTBG -23.2% 32.5% 715%
ARQQ -4.02% 64.9% 167%
ALAR 5.95% 87.4% 116%

Long Term Performance

Symbol 6m 12m 5y
NTNX 22.3% 26.7% 230%
ALTBG 1,242% 2,792% 1,274%
DAVE 164% 730% -20.4%
PRCH 117% 680% 15.9%

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		 1.81% 25.7% 228% 102 39.8 1.48 50.7% 2.62%
FICO NYSE
Fair Isaac		 7.79% 21.4% 347% 81.3 51.8 1.46 76.8% 6.2%
SAP XETRA
SAP SE		 -1.7% 40.2% 129% 50.8 41.3 1.9 29.6% 7.05%
SAP NYSE
SAP SE		 1.4% 52.3% 136% 52.4 41.8 1.92 28.9% 7.05%
INTU NASDAQ
Intuit		 2.56% 20.1% 178% 61.7 34 1.99 43.1% 55.9%
PTC NASDAQ
PTC		 0.82% -6.47% 121% 46.5 25.1 1.48 11.4% 33.1%
GEN NASDAQ
Gen Digital		 4.57% 19.8% 67.8% 28.5 11.9 0.86 -21.1% -7.19%
SSNC NASDAQ
SS&C Technologies Holdings		 1.84% 33% 57.3% 24.7 13.6 0.96 22.8% 4.29%

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 -0.74% 5.53% 4.55%
3 Months 7.85% 17.01% 10.78%
12 Months 26.73% 14.37% 14.71%
5 Years 230.22% 132.76% 112.53%

Trend Score (consistency of price movement) NTNX QQQ S&P 500
1 Month -53.2% 75.6% 79.2%
3 Months 62.7% 94.8% 92.9%
12 Months 80.7% 42.4% 44.2%
5 Years 69.4% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th42.00 -5.94% -5.03%
3 Month %th47.00 -7.83% -2.18%
12 Month %th66.00 10.80% 11.01%
5 Years %th94.50 41.87% 52.24%

FAQs

Does Nutanix (NTNX) outperform the market?

Yes, over the last 12 months NTNX made 26.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%. Over the last 3 months NTNX made 7.85%, while QQQ made 17.01%.

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 -0.2% -5.3% 16.2% 12%
US NASDAQ 100 QQQ -0.4% -6.3% 15.7% 12%
German DAX 40 DAX -0.6% -1.1% 2% -4%
Shanghai Shenzhen CSI 300 CSI 300 0.1% -4.9% 18.2% 9%
Hongkong Hang Seng HSI -0% -7.6% -0% -9%
India NIFTY 50 INDA -0.1% -3.1% 16.2% 27%
Brasil Bovespa EWZ 1% -4.2% -4.5% 16%

NTNX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -7.6% 10.8% -1%
Consumer Discretionary XLY 0.8% -2.6% 25.1% 6%
Consumer Staples XLP 3.8% 0.5% 18.3% 18%
Energy XLE 3.6% -5.3% 19.8% 30%
Financial XLF 0.5% -3.2% 13.9% -1%
Health Care XLV 1.4% -2.4% 23.9% 33%
Industrial XLI 0.7% -3.9% 10.3% 3%
Materials XLB 1.7% -3.1% 16.4% 24%
Real Estate XLRE 5% -0.3% 18.8% 15%
Technology XLK -0.5% -9.2% 15% 16%
Utilities XLU 2.6% -1.7% 13.4% 3%
Aerospace & Defense XAR -1.6% -10.4% -4% -25%
Biotech XBI 1.8% -3.9% 29.9% 37%
Homebuilder XHB 1.7% -4.6% 27.6% 26%
Retail XRT 2.5% -2.9% 24.5% 20%

NTNX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.8% -9.80% 24.3% 37%
Natural Gas UNG 4.5% -4.2% 30.5% 27%
Gold GLD 5.9% 0.7% -2.9% -13%
Silver SLV 3.8% -8.4% -1.1% 5%
Copper CPER -0.5% -4.9% -3.5% 12%

NTNX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -2.6% 21% 26%
iShares High Yield Corp. Bond HYG 2.3% -2.3% 17.7% 16%