Nutanix, Inc. (NTNX)

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Nutanix, Inc. (NTNX) is down 9.8% since the beginning of the year. At $47 per share, NTNX is trading 43.4% below its 52-week high of $82. Investors who bought $1,000 worth of NTNX shares 5 years ago would now be looking at an investment worth $1,191.

Nutanix, Inc. (NTNX) has returned -9.83% so far this year and -35.94% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2016, NTNX's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2016 with a return of +39.6%, while the worst month was Mar 2017 at -37.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NTNX closed higher 51% of trading days. The best single day was Sep 30, 2016 with a return of +39.6%, while the worst single day was Mar 1, 2019 at -32.7%.

Nutanix, Inc. has an annualized alpha of 2.79%, beta of 1.39, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 30, 2016.

• This stock participated in 115.53% of S&P 500 Index downside but only 84.58% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NTNX ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nutanix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nutanix, Inc. was 80.40%, occurring on Mar 16, 2020. Recovery took 997 trading sessions.

The current Nutanix, Inc. drawdown is 43.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nutanix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nutanix, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.