NTNX vs. BE
NTNX (Nutanix, Inc.) and BE (Bloom Energy Corporation) are both stocks. NTNX operates in Software - Infrastructure (Technology), while BE operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, NTNX returned 8.43%/yr vs 58.49%/yr for BE. At a 0.28 correlation, their price movements are largely independent.
Performance
NTNX vs. BE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NTNX achieves a 0.31% return, which is significantly lower than BE's 191.83% return.
NTNX
- 1D
- -3.34%
- 1M
- 12.72%
- YTD
- 0.31%
- 6M
- 9.41%
- 1Y
- -32.76%
- 3Y*
- 20.30%
- 5Y*
- 8.43%
- 10Y*
- —
BE
- 1D
- -3.81%
- 1M
- -2.86%
- YTD
- 191.83%
- 6M
- 126.83%
- 1Y
- 1,064.23%
- 3Y*
- 155.85%
- 5Y*
- 58.49%
- 10Y*
- —
NTNX vs. BE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTNX Nutanix, Inc. | 0.31% | -15.51% | 28.29% | 83.07% | -18.24% | -0.03% | 1.95% | -24.84% | -23.62% |
BE Bloom Energy Corporation | 191.83% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -60.08% |
Correlation
The correlation between NTNX and BE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018 | 0.28 |
Over the past year, the correlation between NTNX and BE has dropped to 0.01 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
NTNX:
$15.14B
BE:
$81.07B
NTNX:
$0.93
BE:
$0.02
NTNX:
55.46
BE:
11.04K
NTNX:
5.56
BE:
27.20
NTNX:
$2.75B
BE:
$2.45B
NTNX:
$2.39B
BE:
$761.91M
NTNX:
$293.53M
BE:
$88.83M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NTNX vs. BE — Risk / Return Rank
NTNX
BE
NTNX vs. BE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Bloom Energy Corporation (BE). 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.
| NTNX | BE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.77 | ||
| Sortino ratioReturn per unit of downside risk | -5.75 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.62 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 23.42 | -23.99 |
| Martin ratioReturn relative to average drawdown | -0.96 | 73.60 | -74.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NTNX | BE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 10.06 | -10.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.69 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.36 | -0.30 |
Drawdowns
NTNX vs. BE - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for NTNX and BE.
Loading charts...
Drawdown Indicators
| NTNX | BE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -92.54% | +12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -45.94% | -11.64% |
Max Drawdown (3Y)Largest decline over 3 years | -58.58% | -53.42% | -5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -75.87% | +7.16% |
Current DrawdownCurrent decline from peak | -37.58% | -17.64% | -19.94% |
Average DrawdownAverage peak-to-trough decline | -40.58% | -52.00% | +11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.20% | 14.59% | +19.61% |
Volatility
NTNX vs. BE - Volatility Comparison
The current volatility for Nutanix, Inc. (NTNX) is 16.50%, while Bloom Energy Corporation (BE) has a volatility of 26.19%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NTNX | BE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.50% | 26.19% | -9.69% |
Volatility (6M)Calculated over the trailing 6-month period | 35.80% | 75.40% | -39.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.19% | 107.17% | -60.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 85.83% | -36.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.17% | 94.94% | -37.77% |
Dividends
NTNX vs. BE - Dividend Comparison
Neither NTNX nor BE has paid dividends to shareholders.
Financials
NTNX vs. BE - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and Bloom Energy Corporation. 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
NTNX vs. BE - Profitability Comparison
NTNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a gross profit of 610.68M and revenue of 703.07M. Therefore, the gross margin over that period was 86.9%.
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.
NTNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported an operating income of 68.56M and revenue of 703.07M, resulting in an operating margin of 9.8%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.
NTNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a net income of 72.09M and revenue of 703.07M, resulting in a net margin of 10.3%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.
Frequently Asked Questions
NTNX and BE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (26.19%) compared to NTNX (16.50%). In terms of maximum drawdown, NTNX dropped -80.40% vs BE's -92.54%.
BE currently has the higher Sharpe Ratio (10.06 vs -0.71), 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.
Find the right allocation for NTNX and BE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer