NTAP vs. PSTG
Compare and contrast key facts about NetApp, Inc. (NTAP) and Pure Storage, Inc. (PSTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTAP or PSTG.
Performance
NTAP vs. PSTG - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with NTAP having a 46.41% return and PSTG slightly lower at 44.59%.
NTAP
46.41%
5.79%
12.00%
65.51%
19.04%
14.42%
PSTG
44.59%
-2.74%
-14.08%
37.90%
25.12%
N/A
Fundamentals
| NTAP | PSTG | |
|---|---|---|
| Market Cap | $25.28B | $16.35B |
| EPS | $5.11 | $0.43 |
| PE Ratio | 24.16 | 116.05 |
| PEG Ratio | 1.92 | 1.41 |
| Total Revenue (TTM) | $4.81B | $2.25B |
| Gross Profit (TTM) | $3.42B | $1.60B |
| EBITDA (TTM) | $1.29B | $176.12M |
Key characteristics
| NTAP | PSTG | |
|---|---|---|
| Sharpe Ratio | 2.02 | 0.81 |
| Sortino Ratio | 3.23 | 1.42 |
| Omega Ratio | 1.45 | 1.19 |
| Calmar Ratio | 2.09 | 1.24 |
| Martin Ratio | 10.99 | 2.83 |
| Ulcer Index | 6.07% | 14.49% |
| Daily Std Dev | 33.10% | 50.52% |
| Max Drawdown | -96.21% | -69.43% |
| Current Drawdown | -5.50% | -24.56% |
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Correlation
The correlation between NTAP and PSTG is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
NTAP vs. PSTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetApp, Inc. (NTAP) and Pure Storage, Inc. (PSTG). 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.
Dividends
NTAP vs. PSTG - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 1.61%, while PSTG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 1.61% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% | 0.73% |
PSTG Pure Storage, 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% |
Drawdowns
NTAP vs. PSTG - Drawdown Comparison
The maximum NTAP drawdown since its inception was -96.21%, which is greater than PSTG's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for NTAP and PSTG. For additional features, visit the drawdowns tool.
Volatility
NTAP vs. PSTG - Volatility Comparison
The current volatility for NetApp, Inc. (NTAP) is 7.71%, while Pure Storage, Inc. (PSTG) has a volatility of 13.25%. This indicates that NTAP experiences smaller price fluctuations and is considered to be less risky than PSTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTAP vs. PSTG - Financials Comparison
This section allows you to compare key financial metrics between NetApp, Inc. and Pure Storage, 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