NTNX vs. KKR
Compare and contrast key facts about Nutanix, Inc. (NTNX) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTNX or KKR.
Correlation
The correlation between NTNX and KKR is 0.51, 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.
Performance
NTNX vs. KKR - Performance Comparison
Key characteristics
NTNX:
0.35
KKR:
0.50
NTNX:
0.83
KKR:
0.97
NTNX:
1.12
KKR:
1.14
NTNX:
0.49
KKR:
0.52
NTNX:
1.03
KKR:
1.48
NTNX:
17.84%
KKR:
15.55%
NTNX:
53.01%
KKR:
46.46%
NTNX:
-80.40%
KKR:
-53.10%
NTNX:
-4.83%
KKR:
-30.35%
Fundamentals
NTNX:
$19.31B
KKR:
$105.93B
NTNX:
-$0.26
KKR:
$3.28
NTNX:
1.85
KKR:
0.55
NTNX:
8.34
KKR:
4.00
NTNX:
0.00
KKR:
4.30
NTNX:
$1.79B
KKR:
$12.04B
NTNX:
$1.54B
KKR:
$2.82B
NTNX:
$159.92M
KKR:
$6.00B
Returns By Period
In the year-to-date period, NTNX achieves a 20.46% return, which is significantly higher than KKR's -21.33% return.
NTNX
20.46%
25.73%
10.35%
12.83%
27.24%
N/A
KKR
-21.33%
19.14%
-23.59%
17.42%
35.82%
20.47%
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Risk-Adjusted Performance
NTNX vs. KKR — Risk-Adjusted Performance Rank
NTNX
KKR
NTNX vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and KKR & Co. Inc. (KKR). 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.
Dividends
NTNX vs. KKR - Dividend Comparison
NTNX has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KKR KKR & Co. Inc. | 0.60% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
Drawdowns
NTNX vs. KKR - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for NTNX and KKR. For additional features, visit the drawdowns tool.
Volatility
NTNX vs. KKR - Volatility Comparison
The current volatility for Nutanix, Inc. (NTNX) is 17.92%, while KKR & Co. Inc. (KKR) has a volatility of 21.23%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTNX vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and KKR & Co. 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. KKR - Profitability Comparison
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%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a gross profit of 948.76M and revenue of 3.20B. Therefore, the gross margin over that period was 29.7%.
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%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported an operating income of 292.74M and revenue of 3.20B, resulting in an operating margin of 9.2%.
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%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KKR & Co. Inc. reported a net income of 1.13B and revenue of 3.20B, resulting in a net margin of 35.2%.