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 0.60, 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
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Key characteristics
NTNX:
12.83%
NVDA:
59.43%
NTNX:
-0.11%
NVDA:
-89.73%
NTNX:
0.00%
NVDA:
-21.93%
Fundamentals
NTNX:
$20.03B
NVDA:
$2.85T
NTNX:
-$0.26
NVDA:
$2.94
NTNX:
1.88
NVDA:
1.66
NTNX:
8.64
NVDA:
21.81
NTNX:
0.00
NVDA:
35.88
NTNX:
$1.79B
NVDA:
$104.45B
NTNX:
$1.54B
NVDA:
$77.45B
NTNX:
$159.92M
NVDA:
$68.38B
Returns By Period
NTNX
N/A
N/A
N/A
N/A
N/A
N/A
NVDA
-13.13%
5.16%
-20.97%
29.82%
72.26%
72.36%
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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.
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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%.
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 | 0.03% | 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.
Total Revenue: Total amount of money received from sales and other business activities
NTNX vs. NVDA - 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%.
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%.