NTNX vs. UBER
NTNX (Nutanix, Inc.) and UBER (Uber Technologies, Inc.) are both stocks. Both are in the Technology sector — NTNX in Software - Infrastructure, UBER in Software - Application. Over the past 5 years, NTNX returned 7.13%/yr vs 6.60%/yr for UBER. At a 0.40 correlation, their price movements are largely independent.
Performance
NTNX vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, NTNX achieves a -4.60% return, which is significantly higher than UBER's -15.74% return.
NTNX
- 1D
- 0.20%
- 1M
- 8.28%
- YTD
- -4.60%
- 6M
- 3.64%
- 1Y
- -31.64%
- 3Y*
- 18.19%
- 5Y*
- 7.13%
- 10Y*
- —
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
NTNX vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NTNX Nutanix, Inc. | -4.60% | -15.51% | 28.29% | 83.07% | -18.24% | -0.03% | 1.95% | -15.67% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between NTNX and UBER is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.40 |
Over the past year, the correlation between NTNX and UBER has dropped to 0.11 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
NTNX:
$14.40B
UBER:
$142.62B
NTNX:
$0.93
UBER:
$4.05
NTNX:
52.74
UBER:
16.98
NTNX:
5.29
UBER:
2.70
NTNX:
$2.75B
UBER:
$53.69B
NTNX:
$2.39B
UBER:
$22.03B
NTNX:
$293.53M
UBER:
$5.85B
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Return for Risk
NTNX vs. UBER — Risk / Return Rank
NTNX
UBER
NTNX vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Uber Technologies, Inc. (UBER). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTNX | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.92 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.62 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.96 | -1.09 | +0.14 |
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Drawdowns
NTNX vs. UBER - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for NTNX and UBER.
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Drawdown Indicators
| NTNX | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -68.05% | -12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -31.46% | -26.12% |
Max Drawdown (3Y)Largest decline over 3 years | -58.58% | -31.46% | -27.12% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -60.45% | -8.26% |
Current DrawdownCurrent decline from peak | -40.64% | -31.22% | -9.42% |
Average DrawdownAverage peak-to-trough decline | -40.57% | -25.67% | -14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.53% | 17.93% | +16.60% |
Volatility
NTNX vs. UBER - Volatility Comparison
Nutanix, Inc. (NTNX) has a higher volatility of 16.68% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that NTNX's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTNX | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 7.96% | +8.72% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 23.21% | +12.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 32.66% | +13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.73% | 44.82% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.51% | 50.61% | +7.90% |
Dividends
NTNX vs. UBER - Dividend Comparison
Neither NTNX nor UBER has paid dividends to shareholders.
Financials
NTNX vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and Uber Technologies, 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. UBER - 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%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
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%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
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%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
Frequently Asked Questions
NTNX and UBER have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTNX has higher volatility (16.68%) compared to UBER (7.96%). In terms of maximum drawdown, NTNX dropped -80.40% vs UBER's -68.05%.
UBER currently has the higher Sharpe Ratio (-0.60 vs -0.72), 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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