NTNX vs. NVDA
Compare and contrast key facts about Nutanix, Inc. (NTNX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTNX or NVDA.
Correlation
The correlation between NTNX and NVDA is 0.46, 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
Key characteristics
NTNX:
0.50
NVDA:
1.64
NTNX:
0.98
NVDA:
2.18
NTNX:
1.15
NVDA:
1.28
NTNX:
0.63
NVDA:
3.44
NTNX:
1.39
NVDA:
9.53
NTNX:
16.91%
NVDA:
9.76%
NTNX:
47.22%
NVDA:
56.59%
NTNX:
-80.40%
NVDA:
-89.73%
NTNX:
-1.74%
NVDA:
-6.24%
Fundamentals
NTNX:
$19.31B
NVDA:
$3.41T
NTNX:
-$0.34
NVDA:
$2.53
NTNX:
2.37
NVDA:
1.00
NTNX:
$1.66B
NVDA:
$91.17B
NTNX:
$1.42B
NVDA:
$69.14B
NTNX:
$99.46M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, NTNX achieves a 17.83% return, which is significantly higher than NVDA's 4.33% return.
NTNX
17.83%
10.16%
37.03%
32.45%
14.34%
N/A
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
NTNX vs. NVDA — Risk-Adjusted Performance Rank
NTNX
NVDA
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.
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 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 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 -80.40%, 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.
Volatility
NTNX vs. NVDA - Volatility Comparison
The current volatility for Nutanix, Inc. (NTNX) is 10.41%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities