NTNX vs. ROK
NTNX (Nutanix, Inc.) and ROK (Rockwell Automation, Inc.) are both stocks. NTNX operates in Software - Infrastructure (Technology), while ROK operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, NTNX returned 8.43%/yr vs 11.97%/yr for ROK. At a 0.32 correlation, their price movements are largely independent.
Performance
NTNX vs. ROK - Performance Comparison
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Returns By Period
In the year-to-date period, NTNX achieves a 0.31% return, which is significantly lower than ROK's 16.85% return.
NTNX
- 1D
- -3.34%
- 1M
- 12.72%
- YTD
- 0.31%
- 6M
- 9.41%
- 1Y
- -32.76%
- 3Y*
- 20.30%
- 5Y*
- 8.43%
- 10Y*
- —
ROK
- 1D
- 1.11%
- 1M
- -0.18%
- YTD
- 16.85%
- 6M
- 13.03%
- 1Y
- 41.23%
- 3Y*
- 15.84%
- 5Y*
- 11.97%
- 10Y*
- 16.64%
NTNX vs. ROK - 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% |
ROK Rockwell Automation, Inc. | 16.85% | 38.36% | -6.23% | 22.63% | -24.78% | 41.21% | 26.17% | 37.85% | -21.79% | 48.87% |
Correlation
The correlation between NTNX and ROK is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.32 |
Over the past year, the correlation between NTNX and ROK has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
NTNX:
$15.14B
ROK:
$50.86B
NTNX:
$0.93
ROK:
$9.63
NTNX:
55.46
ROK:
46.88
NTNX:
5.56
ROK:
5.79
NTNX:
$2.75B
ROK:
$8.80B
NTNX:
$2.39B
ROK:
$4.63B
NTNX:
$293.53M
ROK:
$1.56B
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Return for Risk
NTNX vs. ROK — Risk / Return Rank
NTNX
ROK
NTNX vs. ROK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Rockwell Automation, Inc. (ROK). 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 | ROK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.21 | -2.78 |
| Martin ratioReturn relative to average drawdown | -0.96 | 7.00 | -7.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTNX | ROK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 1.46 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.38 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.42 | -0.36 |
Drawdowns
NTNX vs. ROK - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than ROK's maximum drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for NTNX and ROK.
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Drawdown Indicators
| NTNX | ROK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -75.83% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -18.73% | -38.85% |
Max Drawdown (3Y)Largest decline over 3 years | -58.58% | -34.84% | -23.74% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -45.09% | -23.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.09% | — |
Current DrawdownCurrent decline from peak | -37.58% | -2.54% | -35.04% |
Average DrawdownAverage peak-to-trough decline | -40.58% | -14.88% | -25.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.20% | 5.91% | +28.29% |
Volatility
NTNX vs. ROK - Volatility Comparison
Nutanix, Inc. (NTNX) has a higher volatility of 16.50% compared to Rockwell Automation, Inc. (ROK) at 7.86%. This indicates that NTNX's price experiences larger fluctuations and is considered to be riskier than ROK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTNX | ROK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.50% | 7.86% | +8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 35.80% | 23.24% | +12.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.19% | 28.42% | +17.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 31.73% | +18.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.17% | 31.45% | +25.72% |
Dividends
NTNX vs. ROK - Dividend Comparison
NTNX has not paid dividends to shareholders, while ROK's dividend yield for the trailing twelve months is around 1.21%.
| 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% |
ROK Rockwell Automation, Inc. | 1.21% | 1.36% | 1.77% | 1.54% | 1.76% | 1.24% | 1.65% | 1.94% | 2.42% | 1.59% | 2.18% | 2.61% |
Financials
NTNX vs. ROK - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and Rockwell Automation, 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. ROK - Profitability Comparison
NTNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a gross profit of 610.68M and revenue of 703.07M. Therefore, the gross margin over that period was 86.9%.
ROK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rockwell Automation, Inc. reported a gross profit of 1.13B and revenue of 2.24B. Therefore, the gross margin over that period was 50.3%.
NTNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported an operating income of 68.56M and revenue of 703.07M, resulting in an operating margin of 9.8%.
ROK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rockwell Automation, Inc. reported an operating income of 467.00M and revenue of 2.24B, resulting in an operating margin of 20.9%.
NTNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutanix, Inc. reported a net income of 72.09M and revenue of 703.07M, resulting in a net margin of 10.3%.
ROK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rockwell Automation, Inc. reported a net income of 350.00M and revenue of 2.24B, resulting in a net margin of 15.6%.
Frequently Asked Questions
NTNX and ROK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTNX has higher volatility (16.50%) compared to ROK (7.86%). In terms of maximum drawdown, NTNX dropped -80.40% vs ROK's -75.83%.
ROK currently has the higher Sharpe Ratio (1.46 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.
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