NTNX vs. PANW
Compare and contrast key facts about Nutanix, Inc. (NTNX) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTNX or PANW.
Correlation
The correlation between NTNX and PANW is 0.53, 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. PANW - Performance Comparison
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Key characteristics
NTNX:
0.26
PANW:
0.83
NTNX:
0.78
PANW:
1.28
NTNX:
1.12
PANW:
1.16
NTNX:
0.43
PANW:
1.03
NTNX:
0.90
PANW:
3.12
NTNX:
17.84%
PANW:
8.87%
NTNX:
53.12%
PANW:
36.39%
NTNX:
-80.40%
PANW:
-47.98%
NTNX:
-0.76%
PANW:
-7.10%
Fundamentals
NTNX:
$20.03B
PANW:
$123.77B
NTNX:
-$0.26
PANW:
$1.77
NTNX:
1.88
PANW:
2.31
NTNX:
8.64
PANW:
14.44
NTNX:
0.00
PANW:
19.54
NTNX:
$1.79B
PANW:
$6.59B
NTNX:
$1.54B
PANW:
$4.86B
NTNX:
$159.92M
PANW:
$1.26B
Returns By Period
In the year-to-date period, NTNX achieves a 25.61% return, which is significantly higher than PANW's 6.34% return.
NTNX
25.61%
29.60%
6.94%
13.72%
30.90%
N/A
PANW
6.34%
14.95%
-2.79%
30.10%
40.20%
22.41%
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Risk-Adjusted Performance
NTNX vs. PANW — Risk-Adjusted Performance Rank
NTNX
PANW
NTNX vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Palo Alto Networks, Inc. (PANW). 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. PANW - Dividend Comparison
Neither NTNX nor PANW has paid dividends to shareholders.
Drawdowns
NTNX vs. PANW - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for NTNX and PANW. For additional features, visit the drawdowns tool.
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Volatility
NTNX vs. PANW - Volatility Comparison
Nutanix, Inc. (NTNX) has a higher volatility of 11.72% compared to Palo Alto Networks, Inc. (PANW) at 9.35%. This indicates that NTNX's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NTNX vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and Palo Alto Networks, 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
NTNX vs. PANW - 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%.
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a gross profit of 1.66B and revenue of 2.26B. Therefore, the gross margin over that period was 73.5%.
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%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported an operating income of 240.40M and revenue of 2.26B, resulting in an operating margin of 10.7%.
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%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a net income of 267.30M and revenue of 2.26B, resulting in a net margin of 11.8%.