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NTNX vs. RXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTNX and RXST is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

NTNX vs. RXST - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NTNX:

0.48

RXST:

-1.22

Sortino Ratio

NTNX:

0.91

RXST:

-2.36

Omega Ratio

NTNX:

1.14

RXST:

0.65

Calmar Ratio

NTNX:

0.59

RXST:

-0.99

Martin Ratio

NTNX:

1.23

RXST:

-1.87

Ulcer Index

NTNX:

17.84%

RXST:

41.93%

Daily Std Dev

NTNX:

53.49%

RXST:

63.84%

Max Drawdown

NTNX:

-80.40%

RXST:

-79.69%

Current Drawdown

NTNX:

0.00%

RXST:

-79.47%

Fundamentals

Market Cap

NTNX:

$20.49B

RXST:

$558.76M

EPS

NTNX:

-$0.26

RXST:

-$0.66

PS Ratio

NTNX:

8.84

RXST:

3.77

PB Ratio

NTNX:

0.00

RXST:

2.15

Total Revenue (TTM)

NTNX:

$1.79B

RXST:

$158.40M

Gross Profit (TTM)

NTNX:

$1.54B

RXST:

$106.59M

EBITDA (TTM)

NTNX:

$159.92M

RXST:

-$26.49M

Returns By Period

In the year-to-date period, NTNX achieves a 34.68% return, which is significantly higher than RXST's -61.61% return.


NTNX

YTD

34.68%

1M

38.95%

6M

14.06%

1Y

25.63%

5Y*

33.38%

10Y*

N/A

RXST

YTD

-61.61%

1M

-6.25%

6M

-70.96%

1Y

-77.55%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NTNX vs. RXST — Risk-Adjusted Performance Rank

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

NTNX
The Risk-Adjusted Performance Rank of NTNX is 6868
Overall Rank
The Sharpe Ratio Rank of NTNX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NTNX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of NTNX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NTNX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NTNX is 6666
Martin Ratio Rank

RXST
The Risk-Adjusted Performance Rank of RXST is 11
Overall Rank
The Sharpe Ratio Rank of RXST is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RXST is 11
Sortino Ratio Rank
The Omega Ratio Rank of RXST is 11
Omega Ratio Rank
The Calmar Ratio Rank of RXST is 11
Calmar Ratio Rank
The Martin Ratio Rank of RXST is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTNX vs. RXST - Risk-Adjusted Performance Comparison

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


The current NTNX Sharpe Ratio is 0.48, which is higher than the RXST Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of NTNX and RXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NTNX vs. RXST - Dividend Comparison

Neither NTNX nor RXST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NTNX vs. RXST - Drawdown Comparison

The maximum NTNX drawdown since its inception was -80.40%, roughly equal to the maximum RXST drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for NTNX and RXST. For additional features, visit the drawdowns tool.


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Volatility

NTNX vs. RXST - Volatility Comparison

The current volatility for Nutanix, Inc. (NTNX) is 11.65%, while RxSight, Inc. (RXST) has a volatility of 20.67%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than RXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NTNX vs. RXST - Financials Comparison

This section allows you to compare key financial metrics between Nutanix, Inc. and RxSight, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
654.72M
37.90M
(NTNX) Total Revenue
(RXST) Total Revenue
Values in USD except per share items

NTNX vs. RXST - Profitability Comparison

The chart below illustrates the profitability comparison between Nutanix, Inc. and RxSight, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
87.0%
74.8%
(NTNX) Gross Margin
(RXST) Gross Margin
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%.

RXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported a gross profit of 28.33M and revenue of 37.90M. Therefore, the gross margin over that period was 74.8%.

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%.

RXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported an operating income of -10.67M and revenue of 37.90M, resulting in an operating margin of -28.2%.

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%.

RXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported a net income of -8.19M and revenue of 37.90M, resulting in a net margin of -21.6%.