NTNX vs. INTC

Last updated Jun 9, 2026

NTNX (Nutanix, Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — NTNX in Software - Infrastructure, INTC in Semiconductors. Over the past 5 years, NTNX returned 8.43%/yr vs 16.15%/yr for INTC. At a 0.32 correlation, their price movements are largely independent.

Performance

NTNX vs. INTC - Performance Comparison

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

Returns By Period

In the year-to-date period, NTNX achieves a 0.31% return, which is significantly lower than INTC's 198.83% return.

NTNX

• 1D: -3.34%
• 1M: 12.72%
• YTD: 0.31%
• 6M: 9.41%
• 1Y: -32.76%
• 3Y*: 20.30%
• 5Y*: 8.43%
• 10Y*: —

INTC

• 1D: 11.19%
• 1M: -11.73%
• YTD: 198.83%
• 6M: 173.62%
• 1Y: 449.70%
• 3Y*: 53.12%
• 5Y*: 16.15%
• 10Y*: 15.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NTNX vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NTNX Nutanix, Inc.	0.31%	-15.51%	28.29%	83.07%	-18.24%	-0.03%	1.95%	-24.84%	17.89%	32.83%
INTC Intel Corporation	198.83%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%

Correlation

The correlation between NTNX and INTC is 0.00, 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	0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016	0.32

Over the past year, the correlation between NTNX and INTC has dropped to 0.00 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Market Cap NTNX : $15.14B INTC : $560.50B
EPS NTNX : $0.93 INTC : -$0.67
PS Ratio NTNX : 5.56 INTC : 9.66
Total Revenue (TTM) NTNX : $2.75B INTC : $53.76B
Gross Profit (TTM) NTNX : $2.39B INTC : $19.05B
EBITDA (TTM) NTNX : $293.53M INTC : $8.83B

Return for Risk

NTNX vs. INTC — Risk / Return Rank

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

NTNX

NTNX Risk / Return Rank: 17
NTNX Sharpe Ratio Rank: 12
NTNX Sortino Ratio Rank: 14
NTNX Omega Ratio Rank: 15
NTNX Calmar Ratio Rank: 22
NTNX Martin Ratio Rank: 23

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 97
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTNX vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Intel Corporation (INTC). 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	INTC	Difference
Sharpe ratio: Return per unit of total volatility	-0.71	6.16	-6.87
Sortino ratio: Return per unit of downside risk	-0.82	5.02	-5.84
Omega ratio: Gain probability vs. loss probability	0.89	1.64	-0.74
Calmar ratio: Return relative to maximum drawdown	-0.57	18.76	-19.33
Martin ratio: Return relative to average drawdown	-0.96	44.28	-45.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NTNX vs. INTC - Sharpe Ratio Comparison

The current NTNX Sharpe Ratio is -0.71, which is lower than the INTC Sharpe Ratio of 6.16. The chart below compares the historical Sharpe Ratios of NTNX and INTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NTNX	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	6.16	-6.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	0.31	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.36	-0.30

Drawdowns

NTNX vs. INTC - Drawdown Comparison

The maximum NTNX drawdown since its inception was -80.40%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for NTNX and INTC.

Drawdown Indicators

	NTNX	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-80.40%	-82.25%	+1.85%
Max Drawdown (1Y) Largest decline over 1 year	-57.58%	-24.17%	-33.41%
Max Drawdown (3Y) Largest decline over 3 years	-58.58%	-63.80%	+5.22%
Max Drawdown (5Y) Largest decline over 5 years	-68.71%	-65.95%	-2.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-70.80%	—
Current Drawdown Current decline from peak	-37.58%	-14.81%	-22.77%
Average Drawdown Average peak-to-trough decline	-40.58%	-36.67%	-3.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.20%	10.22%	+23.98%

Volatility

NTNX vs. INTC - Volatility Comparison

The current volatility for Nutanix, Inc. (NTNX) is 16.50%, while Intel Corporation (INTC) has a volatility of 26.82%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NTNX	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.50%	26.82%	-10.32%
Volatility (6M) Calculated over the trailing 6-month period	35.80%	57.68%	-21.88%
Volatility (1Y) Calculated over the trailing 1-year period	46.19%	73.75%	-27.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.73%	52.06%	-2.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.17%	44.07%	+13.10%

Dividends

NTNX vs. INTC - Dividend Comparison

Neither NTNX nor INTC has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%
NTNX Nutanix, 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%

Financials

NTNX vs. INTC - Profitability Comparison

The chart below illustrates the profitability comparison between Nutanix, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.

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%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.

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%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.

Frequently Asked Questions

Can I hold both NTNX and INTC in my portfolio?

NTNX and INTC have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NTNX or INTC?

INTC has higher volatility (26.82%) compared to NTNX (16.50%). In terms of maximum drawdown, NTNX dropped -80.40% vs INTC's -82.25%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (6.16 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.