NTNX vs. IOT
NTNX (Nutanix, Inc.) and IOT (Samsara Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, NTNX returned 18.19%/yr vs 3.56%/yr for IOT. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
NTNX vs. IOT - Performance Comparison
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Returns By Period
In the year-to-date period, NTNX achieves a -4.60% return, which is significantly higher than IOT's -5.05% return.
NTNX
- 1D
- 0.20%
- 1M
- 8.28%
- YTD
- -4.60%
- 6M
- 3.64%
- 1Y
- -31.64%
- 3Y*
- 18.19%
- 5Y*
- 7.13%
- 10Y*
- —
IOT
- 1D
- 4.34%
- 1M
- 20.26%
- YTD
- -5.05%
- 6M
- -18.68%
- 1Y
- -14.15%
- 3Y*
- 3.56%
- 5Y*
- —
- 10Y*
- —
NTNX vs. IOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NTNX Nutanix, Inc. | -4.60% | -15.51% | 28.29% | 83.07% | -18.24% | 0.50% |
IOT Samsara Inc. | -5.05% | -18.86% | 30.89% | 168.54% | -55.78% | 12.89% |
Correlation
The correlation between NTNX and IOT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.51 |
The correlation between NTNX and IOT has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
Fundamentals
NTNX:
$14.40B
IOT:
$19.78B
NTNX:
$0.93
IOT:
$0.10
NTNX:
52.74
IOT:
338.97
NTNX:
5.29
IOT:
11.26
NTNX:
$2.75B
IOT:
$1.73B
NTNX:
$2.39B
IOT:
$1.32B
NTNX:
$293.53M
IOT:
-$14.10M
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Return for Risk
NTNX vs. IOT — Risk / Return Rank
NTNX
IOT
NTNX vs. IOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Samsara Inc. (IOT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTNX | IOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.99 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.37 | -0.20 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.75 | -0.21 |
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Drawdowns
NTNX vs. IOT - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than IOT's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for NTNX and IOT.
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Drawdown Indicators
| NTNX | IOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -70.38% | -10.02% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -46.37% | -11.21% |
Max Drawdown (3Y)Largest decline over 3 years | -58.58% | -60.22% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | — | — |
Current DrawdownCurrent decline from peak | -40.64% | -44.78% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -40.57% | -31.39% | -9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.53% | 23.26% | +11.27% |
Volatility
NTNX vs. IOT - Volatility Comparison
The current volatility for Nutanix, Inc. (NTNX) is 16.68%, while Samsara Inc. (IOT) has a volatility of 19.99%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTNX | IOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 19.99% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 44.50% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 57.78% | -11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 65.87% | -16.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.51% | 65.87% | -7.36% |
Dividends
NTNX vs. IOT - Dividend Comparison
Neither NTNX nor IOT has paid dividends to shareholders.
Financials
NTNX vs. IOT - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and Samsara 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.
Total Revenue: Total amount of money received from sales and other business activities
NTNX vs. IOT - 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%.
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 361.14M and revenue of 478.84M. Therefore, the gross margin over that period was 75.4%.
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%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 7.20M and revenue of 478.84M, resulting in an operating margin of 1.5%.
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%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 44.51M and revenue of 478.84M, resulting in a net margin of 9.3%.
Frequently Asked Questions
NTNX and IOT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (19.99%) compared to NTNX (16.68%). In terms of maximum drawdown, NTNX dropped -80.40% vs IOT's -70.38%.
IOT currently has the higher Sharpe Ratio (-0.30 vs -0.72), 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.
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