NTAP vs. P
NTAP (NetApp, Inc.) and P (Everpure, Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, NTAP returned 23.98%/yr vs 21.03%/yr for P. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
NTAP vs. P - Performance Comparison
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Returns By Period
In the year-to-date period, NTAP achieves a 52.42% return, which is significantly higher than P's 7.91% return. Over the past 10 years, NTAP has outperformed P with an annualized return of 23.98%, while P has yielded a comparatively lower 21.03% annualized return.
NTAP
- 1D
- 0.71%
- 1M
- 34.75%
- YTD
- 52.42%
- 6M
- 41.13%
- 1Y
- 63.93%
- 3Y*
- 32.90%
- 5Y*
- 16.85%
- 10Y*
- 23.98%
P
- 1D
- 4.28%
- 1M
- -10.93%
- YTD
- 7.91%
- 6M
- 1.39%
- 1Y
- 40.00%
- 3Y*
- 25.48%
- 5Y*
- 30.55%
- 10Y*
- 21.03%
NTAP vs. P - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 52.42% | -5.87% | 34.16% | 51.15% | -32.92% | 42.47% | 10.94% | 7.43% | 9.67% | 59.94% |
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
Correlation
The correlation between NTAP and P is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.58 |
The correlation between NTAP and P has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
Fundamentals
NTAP:
$32.16B
P:
$23.61B
NTAP:
$6.35
P:
$0.56
NTAP:
25.46
P:
129.77
NTAP:
1.91
P:
4.02
NTAP:
4.69
P:
6.67
NTAP:
$6.93B
P:
$3.66B
NTAP:
$4.90B
P:
$2.58B
NTAP:
$1.89B
P:
$306.67M
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Return for Risk
NTAP vs. P — Risk / Return Rank
NTAP
P
NTAP vs. P - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NetApp, Inc. (NTAP) and Everpure, Inc. (P). 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.
| NTAP | P | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.78 | +1.65 |
| Martin ratioReturn relative to average drawdown | 5.01 | 1.50 | +3.52 |
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Drawdowns
NTAP vs. P - Drawdown Comparison
The maximum NTAP drawdown since its inception was -96.21%, which is greater than P's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for NTAP and P.
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Drawdown Indicators
| NTAP | P | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -69.43% | -26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -24.83% | -42.26% | +17.43% |
Max Drawdown (3Y)Largest decline over 3 years | -42.61% | -48.63% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -42.61% | -48.63% | +6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -58.08% | -69.43% | +11.35% |
Current DrawdownCurrent decline from peak | -10.75% | -26.74% | +15.99% |
Average DrawdownAverage peak-to-trough decline | -57.06% | -24.44% | -32.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.01% | 21.89% | -9.88% |
Volatility
NTAP vs. P - Volatility Comparison
The current volatility for NetApp, Inc. (NTAP) is 25.54%, while Everpure, Inc. (P) has a volatility of 26.95%. This indicates that NTAP experiences smaller price fluctuations and is considered to be less risky than P based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTAP | P | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.54% | 26.95% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 45.02% | -10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.46% | 68.32% | -27.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.90% | 52.74% | -18.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.95% | 51.15% | -15.20% |
Dividends
NTAP vs. P - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 1.29%, while P has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 1.29% | 1.94% | 1.76% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% |
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NTAP vs. P - Financials Comparison
This section allows you to compare key financial metrics between NetApp, Inc. and Everpure, 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
NTAP vs. P - Profitability Comparison
NTAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NetApp, Inc. reported a gross profit of 1.37B and revenue of 1.95B. Therefore, the gross margin over that period was 70.1%.
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.
NTAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NetApp, Inc. reported an operating income of 535.00M and revenue of 1.95B, resulting in an operating margin of 27.5%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.
NTAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NetApp, Inc. reported a net income of 404.00M and revenue of 1.95B, resulting in a net margin of 20.7%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.
Frequently Asked Questions
NTAP and P have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to NTAP (25.54%). In terms of maximum drawdown, NTAP dropped -96.21% vs P's -69.43%.
NTAP currently has the higher Sharpe Ratio (1.49 vs 0.48), 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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