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

NTNX vs. AMR

Last updated May 10, 2025

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

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

Correlation

The correlation between NTNX and AMR 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

NTNX vs. AMR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NTNX:

0.21

AMR:

-1.22

Sortino Ratio

NTNX:

0.75

AMR:

-2.27

Omega Ratio

NTNX:

1.11

AMR:

0.74

Calmar Ratio

NTNX:

0.40

AMR:

-0.83

Martin Ratio

NTNX:

0.84

AMR:

-1.61

Ulcer Index

NTNX:

17.84%

AMR:

38.97%

Daily Std Dev

NTNX:

53.00%

AMR:

50.91%

Max Drawdown

NTNX:

-80.40%

AMR:

-97.35%

Current Drawdown

NTNX:

-3.02%

AMR:

-74.35%

Fundamentals

Market Cap

NTNX:

$19.31B

AMR:

$1.48B

EPS

NTNX:

-$0.26

AMR:

$14.28

PS Ratio

NTNX:

8.34

AMR:

0.50

PB Ratio

NTNX:

0.00

AMR:

0.98

Total Revenue (TTM)

NTNX:

$1.79B

AMR:

$2.09B

Gross Profit (TTM)

NTNX:

$1.54B

AMR:

$139.36M

EBITDA (TTM)

NTNX:

$159.92M

AMR:

$222.88M

Returns By Period

In the year-to-date period, NTNX achieves a 22.75% return, which is significantly higher than AMR's -43.32% return.

NTNX

YTD

22.75%

1M

14.19%

6M

6.83%

1Y

11.13%

5Y*

27.68%

10Y*

N/A

AMR

YTD

-43.32%

1M

2.63%

6M

-52.07%

1Y

-60.49%

5Y*

99.63%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NTNX vs. AMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NTNX
The Risk-Adjusted Performance Rank of NTNX is 6363
Overall Rank
The Sharpe Ratio Rank of NTNX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NTNX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of NTNX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of NTNX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of NTNX is 6363
Martin Ratio Rank
AMR
The Risk-Adjusted Performance Rank of AMR is 33
Overall Rank
The Sharpe Ratio Rank of AMR is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 11
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 33
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 44
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 44
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.

NTNX vs. AMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Alpha Metallurgical Resources, Inc. (AMR). 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 NTNX Sharpe Ratio is 0.21, which is higher than the AMR Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of NTNX and AMR, 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

NTNX vs. AMR - Dividend Comparison

Neither NTNX nor AMR has paid dividends to shareholders.

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

Drawdowns

NTNX vs. AMR - Drawdown Comparison

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

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Volatility

NTNX vs. AMR - Volatility Comparison

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Financials

NTNX vs. AMR - Financials Comparison

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

400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
654.72M
617.35M
(NTNX) Total Revenue
(AMR) Total Revenue
Values in USD except per share items

NTNX vs. AMR - Profitability Comparison

The chart below illustrates the profitability comparison between Nutanix, Inc. and Alpha Metallurgical Resources, 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
87.0%
4.5%
(NTNX) Gross Margin
(AMR) Gross Margin
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 - 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 27.76M and revenue of 617.35M. Therefore, the gross margin over that period was 4.5%.

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 - 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 9.99M and revenue of 617.35M, resulting in an operating margin of 1.6%.

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%.

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 -2.13M and revenue of 617.35M, resulting in a net margin of -0.3%.