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 0.39, 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. KKR - Performance Comparison
Key characteristics
NTNX:
0.50
KKR:
1.21
NTNX:
0.98
KKR:
1.81
NTNX:
1.15
KKR:
1.23
NTNX:
0.63
KKR:
2.14
NTNX:
1.39
KKR:
7.81
NTNX:
16.91%
KKR:
5.31%
NTNX:
47.22%
KKR:
34.13%
NTNX:
-80.40%
KKR:
-53.10%
NTNX:
-1.74%
KKR:
-19.36%
Fundamentals
NTNX:
$19.31B
KKR:
$127.78B
NTNX:
-$0.34
KKR:
$3.28
NTNX:
2.37
KKR:
0.64
NTNX:
$1.66B
KKR:
$18.44B
NTNX:
$1.42B
KKR:
$2.89B
NTNX:
$99.46M
KKR:
$6.68B
Returns By Period
In the year-to-date period, NTNX achieves a 17.83% return, which is significantly higher than KKR's -8.92% return.
NTNX
17.83%
10.16%
37.03%
32.45%
14.34%
N/A
KKR
-8.92%
-16.17%
13.61%
44.49%
33.89%
21.79%
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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 0.52%.
| 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. | 0.52% | 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 10.41%, while KKR & Co. Inc. (KKR) has a volatility of 12.17%. 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