NTNX vs. ORCL

Last updated Jun 9, 2026

NTNX (Nutanix, Inc.) and ORCL (Oracle Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, NTNX returned 8.43%/yr vs 21.81%/yr for ORCL. At a 0.37 correlation, their price movements are largely independent.

Performance

NTNX vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, NTNX achieves a 0.31% return, which is significantly lower than ORCL's 9.34% return.

NTNX

• 1D: -3.34%
• 1M: 12.72%
• YTD: 0.31%
• 6M: 9.41%
• 1Y: -32.76%
• 3Y*: 20.30%
• 5Y*: 8.43%
• 10Y*: —

ORCL

• 1D: -0.87%
• 1M: 8.10%
• YTD: 9.34%
• 6M: -3.36%
• 1Y: 22.94%
• 3Y*: 25.94%
• 5Y*: 21.81%
• 10Y*: 20.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NTNX vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NTNX Nutanix, Inc.	0.31%	-15.51%	28.29%	83.07%	-18.24%	-0.03%	1.95%	-24.84%	17.89%	32.83%
ORCL Oracle Corporation	9.34%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%

Correlation

The correlation between NTNX and ORCL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016	0.37

Fundamentals

Market Cap NTNX : $15.14B ORCL : $617.24B
EPS NTNX : $0.93 ORCL : $5.56
PE Ratio NTNX : 55.46 ORCL : 38.09
PS Ratio NTNX : 5.56 ORCL : 9.64
Total Revenue (TTM) NTNX : $2.75B ORCL : $64.08B
Gross Profit (TTM) NTNX : $2.39B ORCL : $58.10B
EBITDA (TTM) NTNX : $293.53M ORCL : $17.85B

Return for Risk

NTNX vs. ORCL — Risk / Return Rank

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

NTNX

NTNX Risk / Return Rank: 17
NTNX Sharpe Ratio Rank: 12
NTNX Sortino Ratio Rank: 14
NTNX Omega Ratio Rank: 15
NTNX Calmar Ratio Rank: 22
NTNX Martin Ratio Rank: 23

ORCL

ORCL Risk / Return Rank: 54
ORCL Sharpe Ratio Rank: 55
ORCL Sortino Ratio Rank: 58
ORCL Omega Ratio Rank: 55
ORCL Calmar Ratio Rank: 52
ORCL Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTNX vs. ORCL - Risk-Adjusted Trends Comparison

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

	NTNX	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-0.71	0.35	-1.07
Sortino ratio: Return per unit of downside risk	-0.82	1.12	-1.94
Omega ratio: Gain probability vs. loss probability	0.89	1.13	-0.23
Calmar ratio: Return relative to maximum drawdown	-0.57	0.40	-0.97
Martin ratio: Return relative to average drawdown	-0.96	0.66	-1.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NTNX vs. ORCL - Sharpe Ratio Comparison

The current NTNX Sharpe Ratio is -0.71, which is lower than the ORCL Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of NTNX and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NTNX	ORCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	0.35	-1.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	0.52	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.49	-0.43

Drawdowns

NTNX vs. ORCL - Drawdown Comparison

The maximum NTNX drawdown since its inception was -80.40%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for NTNX and ORCL.

Drawdown Indicators

	NTNX	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-80.40%	-84.19%	+3.79%
Max Drawdown (1Y) Largest decline over 1 year	-57.58%	-58.25%	+0.67%
Max Drawdown (3Y) Largest decline over 3 years	-58.58%	-58.25%	-0.33%
Max Drawdown (5Y) Largest decline over 5 years	-68.71%	-58.25%	-10.46%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.25%	—
Current Drawdown Current decline from peak	-37.58%	-34.98%	-2.60%
Average Drawdown Average peak-to-trough decline	-40.58%	-29.10%	-11.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.20%	35.04%	-0.84%

Volatility

NTNX vs. ORCL - Volatility Comparison

The current volatility for Nutanix, Inc. (NTNX) is 16.50%, while Oracle Corporation (ORCL) has a volatility of 21.62%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NTNX	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.50%	21.62%	-5.12%
Volatility (6M) Calculated over the trailing 6-month period	35.80%	42.42%	-6.62%
Volatility (1Y) Calculated over the trailing 1-year period	46.19%	65.38%	-19.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.73%	41.98%	+7.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.17%	35.01%	+22.16%

Dividends

NTNX vs. ORCL - Dividend Comparison

NTNX has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ORCL Oracle Corporation	0.94%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both NTNX and ORCL in my portfolio?

NTNX and ORCL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NTNX or ORCL?

ORCL has higher volatility (21.62%) compared to NTNX (16.50%). In terms of maximum drawdown, NTNX dropped -80.40% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

ORCL currently has the higher Sharpe Ratio (0.35 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.