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

Correlation

The correlation between NTAP and PSTG is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

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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.

-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-31.61%
-15.91%
NTAP
PSTG

Key characteristics

Sharpe Ratio

NTAP:

-0.72

PSTG:

-0.50

Sortino Ratio

NTAP:

-0.77

PSTG:

-0.42

Omega Ratio

NTAP:

0.89

PSTG:

0.94

Calmar Ratio

NTAP:

-0.59

PSTG:

-0.55

Martin Ratio

NTAP:

-1.94

PSTG:

-1.46

Ulcer Index

NTAP:

12.90%

PSTG:

18.36%

Daily Std Dev

NTAP:

34.68%

PSTG:

53.71%

Max Drawdown

NTAP:

-96.21%

PSTG:

-69.43%

Current Drawdown

NTAP:

-41.88%

PSTG:

-46.80%

Fundamentals

Market Cap

NTAP:

$15.91B

PSTG:

$12.12B

EPS

NTAP:

$5.40

PSTG:

$0.31

PE Ratio

NTAP:

14.27

PSTG:

119.94

PEG Ratio

NTAP:

1.09

PSTG:

1.09

Total Revenue (TTM)

NTAP:

$6.51B

PSTG:

$3.17B

Gross Profit (TTM)

NTAP:

$4.59B

PSTG:

$2.21B

EBITDA (TTM)

NTAP:

$1.71B

PSTG:

$260.84M

Returns By Period

In the year-to-date period, NTAP achieves a -32.88% return, which is significantly higher than PSTG's -37.33% return.


NTAP

YTD

-32.88%

1M

-17.28%

6M

-37.11%

1Y

-25.22%

5Y*

16.61%

10Y*

10.92%

PSTG

YTD

-37.33%

1M

-21.78%

6M

-24.98%

1Y

-28.43%

5Y*

25.18%

10Y*

N/A

*Annualized

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NetApp, Inc.

Pure Storage, Inc.

Risk-Adjusted Performance

NTAP vs. PSTG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTAP
The Risk-Adjusted Performance Rank of NTAP is 1818
Overall Rank
The Sharpe Ratio Rank of NTAP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NTAP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of NTAP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of NTAP is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NTAP is 55
Martin Ratio Rank

PSTG
The Risk-Adjusted Performance Rank of PSTG is 2727
Overall Rank
The Sharpe Ratio Rank of PSTG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 1818
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.

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.


The chart of Sharpe ratio for NTAP, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.00
NTAP: -0.46
PSTG: -0.30
The chart of Sortino ratio for NTAP, currently valued at -0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
NTAP: -0.40
PSTG: -0.07
The chart of Omega ratio for NTAP, currently valued at 0.94, compared to the broader market0.501.001.502.00
NTAP: 0.94
PSTG: 0.99
The chart of Calmar ratio for NTAP, currently valued at -0.40, compared to the broader market0.001.002.003.004.00
NTAP: -0.40
PSTG: -0.35
The chart of Martin ratio for NTAP, currently valued at -1.28, compared to the broader market-10.00-5.000.005.0010.0015.00
NTAP: -1.28
PSTG: -0.90

The current NTAP Sharpe Ratio is -0.72, which is lower than the PSTG Sharpe Ratio of -0.50. 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 Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.46
-0.30
NTAP
PSTG

Dividends

NTAP vs. PSTG - Dividend Comparison

NTAP's dividend yield for the trailing twelve months is around 2.70%, while PSTG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NTAP
NetApp, Inc.
2.42%1.76%2.27%3.33%2.13%2.90%2.83%2.01%1.41%2.10%2.60%1.52%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.07%
-38.23%
NTAP
PSTG

Volatility

NTAP vs. PSTG - Volatility Comparison

The current volatility for NetApp, Inc. (NTAP) is 19.04%, while Pure Storage, Inc. (PSTG) has a volatility of 24.85%. 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%25.00%NovemberDecember2025FebruaryMarchApril
19.04%
24.85%
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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.64B
879.84M
(NTAP) Total Revenue
(PSTG) Total Revenue
Values in USD except per share items

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