AMD vs. NTNX
AMD (Advanced Micro Devices, Inc.) and NTNX (Nutanix, Inc.) are both stocks. Both are in the Technology sector — AMD in Semiconductors, NTNX in Software - Infrastructure. Over the past 5 years, AMD returned 44.46%/yr vs 7.13%/yr for NTNX. At a 0.35 correlation, their price movements are largely independent.
Performance
AMD vs. NTNX - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than NTNX's -4.60% return.
AMD
- 1D
- 4.73%
- 1M
- 14.83%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 331.70%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
NTNX
- 1D
- 0.20%
- 1M
- 10.81%
- YTD
- -4.60%
- 6M
- 3.64%
- 1Y
- -33.00%
- 3Y*
- 18.19%
- 5Y*
- 7.13%
- 10Y*
- —
AMD vs. NTNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
NTNX Nutanix, Inc. | -4.60% | -15.51% | 28.29% | 83.07% | -18.24% | -0.03% | 1.95% | -24.84% | 17.89% | 32.83% |
Correlation
The correlation between AMD and NTNX is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2016 | 0.35 |
Over the past year, the correlation between AMD and NTNX has dropped to 0.01 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
AMD:
$844.09B
NTNX:
$14.40B
AMD:
$3.05
NTNX:
$0.93
AMD:
167.75
NTNX:
52.74
AMD:
22.43
NTNX:
5.29
AMD:
$37.45B
NTNX:
$2.75B
AMD:
$18.83B
NTNX:
$2.39B
AMD:
$7.17B
NTNX:
$293.53M
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Return for Risk
AMD vs. NTNX — Risk / Return Rank
AMD
NTNX
AMD vs. NTNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Nutanix, Inc. (NTNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMD | NTNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.73 | ||
| Sortino ratioReturn per unit of downside risk | +5.37 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.89 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | -0.58 | +12.61 |
| Martin ratioReturn relative to average drawdown | 24.74 | -0.96 | +25.70 |
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Drawdowns
AMD vs. NTNX - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than NTNX's maximum drawdown of -80.40%. Use the drawdown chart below to compare losses from any high point for AMD and NTNX.
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Drawdown Indicators
| AMD | NTNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -80.40% | -16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -57.58% | +29.82% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -58.58% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -68.71% | +3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | — | — |
Current DrawdownCurrent decline from peak | -5.70% | -40.64% | +34.94% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -40.57% | -16.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 34.53% | -21.05% |
Volatility
AMD vs. NTNX - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Nutanix, Inc. (NTNX) at 16.68%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than NTNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | NTNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 16.68% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 35.92% | +14.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 46.13% | +20.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 49.73% | +5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 58.51% | -1.52% |
Dividends
AMD vs. NTNX - Dividend Comparison
Neither AMD nor NTNX has paid dividends to shareholders.
Financials
AMD vs. NTNX - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Nutanix, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMD vs. NTNX - Profitability Comparison
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
NTNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a gross profit of 610.68M and revenue of 703.07M. Therefore, the gross margin over that period was 86.9%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
NTNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported an operating income of 68.56M and revenue of 703.07M, resulting in an operating margin of 9.8%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
NTNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a net income of 72.09M and revenue of 703.07M, resulting in a net margin of 10.3%.
Frequently Asked Questions
AMD and NTNX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to NTNX (16.68%). In terms of maximum drawdown, AMD dropped -96.59% vs NTNX's -80.40%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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