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AMR vs. NTNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AMR vs. NTNX

Last updated May 15, 2025

Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and Nutanix, Inc. (NTNX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMR or NTNX.

Correlation

The correlation between AMR and NTNX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AMR vs. NTNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Metallurgical Resources, Inc. (AMR) and Nutanix, Inc. (NTNX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AMR:

-1.11

NTNX:

0.41

Sortino Ratio

AMR:

-1.91

NTNX:

0.90

Omega Ratio

AMR:

0.78

NTNX:

1.13

Calmar Ratio

AMR:

-0.76

NTNX:

0.57

Martin Ratio

AMR:

-1.45

NTNX:

1.18

Ulcer Index

AMR:

39.56%

NTNX:

17.84%

Daily Std Dev

AMR:

51.75%

NTNX:

53.41%

Max Drawdown

AMR:

-97.35%

NTNX:

-80.40%

Current Drawdown

AMR:

-72.38%

NTNX:

-0.69%

Fundamentals

Market Cap

AMR:

$1.67B

NTNX:

$21.97B

EPS

AMR:

$2.18

NTNX:

-$0.26

PS Ratio

AMR:

0.56

NTNX:

9.48

PB Ratio

AMR:

0.96

NTNX:

0.00

Total Revenue (TTM)

AMR:

$2.63B

NTNX:

$1.79B

Gross Profit (TTM)

AMR:

$121.47M

NTNX:

$1.54B

EBITDA (TTM)

AMR:

$243.51M

NTNX:

$159.92M

Returns By Period

In the year-to-date period, AMR achieves a -38.97% return, which is significantly lower than NTNX's 33.75% return.

AMR

YTD

-38.97%

1M

5.37%

6M

-48.68%

1Y

-57.36%

5Y*

114.15%

10Y*

N/A

NTNX

YTD

33.75%

1M

35.50%

6M

14.11%

1Y

21.61%

5Y*

32.31%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMR vs. NTNX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMR
The Risk-Adjusted Performance Rank of AMR is 44
Overall Rank
The Sharpe Ratio Rank of AMR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 33
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 55
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 66
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 77
Martin Ratio Rank
NTNX
The Risk-Adjusted Performance Rank of NTNX is 6767
Overall Rank
The Sharpe Ratio Rank of NTNX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of NTNX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of NTNX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NTNX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of NTNX is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMR vs. NTNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) 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.

The current AMR Sharpe Ratio is -1.11, which is lower than the NTNX Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of AMR and NTNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

AMR vs. NTNX - Dividend Comparison

Neither AMR nor NTNX has paid dividends to shareholders.

TTM20242023202220212020201920182017
AMR
Alpha Metallurgical Resources, Inc.		0.00%0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%
NTNX
Nutanix, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMR vs. NTNX - Drawdown Comparison

The maximum AMR drawdown since its inception was -97.35%, which is greater than NTNX's maximum drawdown of -80.40%. Use the drawdown chart below to compare losses from any high point for AMR and NTNX. For additional features, visit the drawdowns tool.

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Volatility

AMR vs. NTNX - Volatility Comparison

Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 16.63% compared to Nutanix, Inc. (NTNX) at 11.86%. This indicates that AMR'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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Financials

AMR vs. NTNX - Financials Comparison

This section allows you to compare key financial metrics between Alpha Metallurgical Resources, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
531.96M
654.72M
(AMR) Total Revenue
(NTNX) Total Revenue
Values in USD except per share items

AMR vs. NTNX - Profitability Comparison

The chart below illustrates the profitability comparison between Alpha Metallurgical Resources, Inc. and Nutanix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%20212022202320242025
-3.4%
87.0%
(AMR) Gross Margin
(NTNX) Gross Margin
AMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a gross profit of -17.89M and revenue of 531.96M. Therefore, the gross margin over that period was -3.4%.

NTNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nutanix, Inc. reported a gross profit of 569.43M and revenue of 654.72M. Therefore, the gross margin over that period was 87.0%.

AMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported an operating income of -40.18M and revenue of 531.96M, resulting in an operating margin of -7.6%.

NTNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutanix, Inc. reported an operating income of 65.44M and revenue of 654.72M, resulting in an operating margin of 10.0%.

AMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a net income of -33.95M and revenue of 531.96M, resulting in a net margin of -6.4%.

NTNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutanix, Inc. reported a net income of 56.43M and revenue of 654.72M, resulting in a net margin of 8.6%.