NTNX vs. VST
NTNX (Nutanix, Inc.) and VST (Vistra Corp.) are both stocks. NTNX operates in Software - Infrastructure (Technology), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, NTNX returned 10.38%/yr vs 53.38%/yr for VST. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
NTNX vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, NTNX achieves a 14.16% return, which is significantly higher than VST's -7.89% return.
NTNX
- 1D
- -0.42%
- 1M
- 15.07%
- 6M
- 50.04%
- YTD
- 14.16%
- 1Y
- -18.17%
- 3Y*
- 25.00%
- 5Y*
- 10.38%
- 10Y*
- —
- ALL TIME*
- 8.48%
VST
- 1D
- -0.29%
- 1M
- -1.89%
- 6M
- -6.16%
- YTD
- -7.89%
- 1Y
- -28.40%
- 3Y*
- 76.26%
- 5Y*
- 53.38%
- 10Y*
- —
- ALL TIME*
- 29.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NTNX Nutanix, Inc. | $147.08M | $169.44M | $196.62M |
VST Vistra Corp. | $607.28M | $633.08M | $737.36M |
NTNX vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTNX Nutanix, Inc. | 14.16% | -15.51% | 28.29% | 83.07% | -18.24% | -0.03% | 1.95% | -24.84% | 17.89% | 32.83% |
VST Vistra Corp. | -7.89% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
Correlation
The correlation between NTNX and VST is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.20 |
The correlation between NTNX and VST shifts across timeframes, from -0.05 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NTNX:
$15.95B
VST:
$49.97B
NTNX:
$0.94
VST:
$9.68
NTNX:
62.94
VST:
15.31
NTNX:
6.31
VST:
1.95
NTNX:
$2.75B
VST:
$17.20B
NTNX:
$2.39B
VST:
$1.12B
NTNX:
$293.53M
VST:
$4.34B
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Return for Risk
NTNX vs. VST — Risk / Return Rank
NTNX
VST
NTNX vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutanix, Inc. (NTNX) and Vistra Corp. (VST). 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 | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.75 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.59 | -1.25 | +0.66 |
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Drawdowns
NTNX vs. VST - Drawdown Comparison
The maximum NTNX drawdown since its inception was -80.40%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for NTNX and VST.
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Drawdown Indicators
| NTNX | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -53.32% | -27.08% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -38.01% | -19.57% |
Max Drawdown (3Y)Largest decline over 3 years | -58.58% | -48.80% | -9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -68.71% | -48.80% | -19.91% |
Current DrawdownCurrent decline from peak | -28.96% | -31.71% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -13.90% | -26.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.74% | 22.95% | +13.79% |
Volatility
NTNX vs. VST - Volatility Comparison
The current volatility for Nutanix, Inc. (NTNX) is 8.92%, while Vistra Corp. (VST) has a volatility of 12.98%. This indicates that NTNX experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTNX | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 12.98% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 34.38% | 34.02% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.19% | 48.95% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.66% | 48.14% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.26% | 42.23% | +16.03% |
Dividends
NTNX vs. VST - Dividend Comparison
NTNX has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Financials
NTNX vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Nutanix, Inc. and Vistra Corp.. 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. VST - Profitability Comparison
NTNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
NTNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nutanix, Inc. reported an operating income of 68.56M and revenue of 703.07M, resulting in an operating margin of 9.8%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
NTNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nutanix, Inc. reported a net income of 72.09M and revenue of 703.07M, resulting in a net margin of 10.3%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
NTNX and VST have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (12.98%) compared to NTNX (8.92%). In terms of maximum drawdown, NTNX dropped -80.40% vs VST's -53.32%.
NTNX currently has the higher Sharpe Ratio (-0.46 vs -0.59), 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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