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NTAP vs. PSTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

NTAP vs. PSTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NetApp, Inc. (NTAP) and Pure Storage, Inc. (PSTG). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-6.19%
2.91%
NTAP
PSTG

Key characteristics

Sharpe Ratio

NTAP:

1.11

PSTG:

1.49

Sortino Ratio

NTAP:

1.78

PSTG:

2.31

Omega Ratio

NTAP:

1.24

PSTG:

1.30

Calmar Ratio

NTAP:

1.38

PSTG:

2.43

Martin Ratio

NTAP:

5.52

PSTG:

5.45

Ulcer Index

NTAP:

6.42%

PSTG:

14.78%

Daily Std Dev

NTAP:

31.91%

PSTG:

54.12%

Max Drawdown

NTAP:

-96.21%

PSTG:

-69.43%

Current Drawdown

NTAP:

-11.35%

PSTG:

-5.27%

Fundamentals

Market Cap

NTAP:

$24.90B

PSTG:

$21.45B

EPS

NTAP:

$5.43

PSTG:

$0.39

PE Ratio

NTAP:

22.56

PSTG:

168.62

PEG Ratio

NTAP:

1.92

PSTG:

1.92

Total Revenue (TTM)

NTAP:

$6.47B

PSTG:

$3.01B

Gross Profit (TTM)

NTAP:

$4.60B

PSTG:

$2.16B

EBITDA (TTM)

NTAP:

$1.72B

PSTG:

$282.59M

Returns By Period

In the year-to-date period, NTAP achieves a 37.35% return, which is significantly lower than PSTG's 81.58% return.


NTAP

YTD

37.35%

1M

-2.86%

6M

-6.19%

1Y

35.45%

5Y*

17.04%

10Y*

13.71%

PSTG

YTD

81.58%

1M

25.34%

6M

2.91%

1Y

80.46%

5Y*

30.66%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for NTAP, currently valued at 1.11, compared to the broader market-4.00-2.000.002.001.111.49
The chart of Sortino ratio for NTAP, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.001.782.31
The chart of Omega ratio for NTAP, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.30
The chart of Calmar ratio for NTAP, currently valued at 2.33, compared to the broader market0.002.004.006.002.332.43
The chart of Martin ratio for NTAP, currently valued at 5.52, compared to the broader market0.0010.0020.005.525.45
NTAP
PSTG

The current NTAP Sharpe Ratio is 1.11, which is comparable to the PSTG Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of NTAP and PSTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.11
1.49
NTAP
PSTG

Dividends

NTAP vs. PSTG - Dividend Comparison

NTAP's dividend yield for the trailing twelve months is around 1.72%, while PSTG has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
NTAP
NetApp, Inc.
1.72%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.35%
-5.27%
NTAP
PSTG

Volatility

NTAP vs. PSTG - Volatility Comparison

The current volatility for NetApp, Inc. (NTAP) is 12.10%, while Pure Storage, Inc. (PSTG) has a volatility of 23.85%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.10%
23.85%
NTAP
PSTG

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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