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NTNX vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTNX and NVDA is 0.60, 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. NVDA - Performance Comparison

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

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Key characteristics

Daily Std Dev

NTNX:

12.83%

NVDA:

59.43%

Max Drawdown

NTNX:

-0.11%

NVDA:

-89.73%

Current Drawdown

NTNX:

0.00%

NVDA:

-21.93%

Fundamentals

Market Cap

NTNX:

$20.03B

NVDA:

$2.85T

EPS

NTNX:

-$0.26

NVDA:

$2.94

PEG Ratio

NTNX:

1.88

NVDA:

1.66

PS Ratio

NTNX:

8.64

NVDA:

21.81

PB Ratio

NTNX:

0.00

NVDA:

35.88

Total Revenue (TTM)

NTNX:

$1.79B

NVDA:

$104.45B

Gross Profit (TTM)

NTNX:

$1.54B

NVDA:

$77.45B

EBITDA (TTM)

NTNX:

$159.92M

NVDA:

$68.38B

Returns By Period


NTNX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-13.13%

1M

5.16%

6M

-20.97%

1Y

29.82%

5Y*

72.26%

10Y*

72.36%

*Annualized

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Risk-Adjusted Performance

NTNX vs. NVDA — Risk-Adjusted Performance Rank

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

NTNX
The Risk-Adjusted Performance Rank of NTNX is 6363
Overall Rank
The Sharpe Ratio Rank of NTNX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NTNX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of NTNX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of NTNX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of NTNX is 6363
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7070
Overall Rank
The Sharpe Ratio Rank of NVDA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTNX vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and NVIDIA Corporation (NVDA). 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.



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Dividends

NTNX vs. NVDA - Dividend Comparison

NTNX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
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%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

NTNX vs. NVDA - Drawdown Comparison

The maximum NTNX drawdown since its inception was -0.11%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NTNX and NVDA. For additional features, visit the drawdowns tool.


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Volatility

NTNX vs. NVDA - Volatility Comparison


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Financials

NTNX vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Nutanix, Inc. and NVIDIA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
654.72M
39.33B
(NTNX) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

NTNX vs. NVDA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
87.0%
73.0%
(NTNX) Gross Margin
(NVDA) Gross Margin
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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.