APTV vs NTNX

Comparison between Aptiv PLC (APTV, Company) and Nutanix Inc - Class A (NTNX, Company).

APTV is from the Consumer Cyclical sector, while NTNX is from the Technology sector.

5-Year PerformanceNTNX has outperformed APTV, delivering a return of +4.9% compared to -15.4%

APTV vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	NTNX(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	73.10%	80.40%
Sharpe Ratio	-0.05	-0.82
5Y Beta	1.19	1.16
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	37.37	49.88
Forward P/E	10.54	21.41
PEG Ratio	N/A	0.00
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-2.66%	N/A
Debt to Equity	101.27%	-210.70%
Free Cash Flow Yield	13.08%	5.72%

Market Cap

Winner

APTV

$14B

NTNX

$13B

Max Drawdown

Winner

APTV

73.10%

NTNX

80.40%

Sharpe Ratio

Winner

APTV

-0.05

NTNX

-0.82

5Y Beta

APTV

1.19

Winner

NTNX

1.16

Industry

APTV

Auto Parts

NTNX

Software - Infrastructure

P/E Ratio

Winner

APTV

37.37

NTNX

49.88

Forward P/E

Winner

APTV

10.54

NTNX

21.41

PEG Ratio

APTV

N/A

NTNX

0.00

5Y Dividends CAGR

APTV

1.92%

NTNX

N/A

5Y EPS CAGR

APTV

-2.66%

NTNX

N/A

Debt to Equity

APTV

101.27%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

APTV

13.08%

NTNX

5.72%

APTV vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	APTV	NTNX
1 month	+20.13%	-1.16%
3 months	-9.20%	+13.09%
6 months	-17.93%	-7.48%
1 year	-5.88%	-36.27%
5 years(CAGR)	-15.44%	+4.91%
10 years(CAGR)	+1.91%	+2.47%
Max(CAGR)	+9.89%	+2.47%

Winner

APTV

+20.13%

NTNX

-1.16%

APTV

-9.20%

Winner

NTNX

+13.09%

APTV

-17.93%

Winner

NTNX

-7.48%

Winner

APTV

-5.88%

NTNX

-36.27%

5Y(CAGR)

APTV

-15.44%

Winner

NTNX

+4.91%

10Y(CAGR)

APTV

+1.91%

Winner

NTNX

+2.47%

Max(CAGR)

Winner

APTV

+9.89%

NTNX

+2.47%

APTV vs NTNX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APTV	NTNX
2026	-18.82%	-7.31%
2025	+26.19%	-15.65%
2024	-32.93%	+33.44%
2023	-3.47%	+81.33%
2022	-43.91%	-17.64%
2021	+27.36%	+2.08%
2020	+35.61%	-0.03%
2019	+56.95%	-25.46%
2018	-27.80%	+15.69%
2017	+53.58%	+34.09%
2016	-18.40%	-28.22%
2015	+19.55%	N/A
2014	+24.21%	N/A
2013	+56.80%	N/A
2012	+71.99%	N/A
2011	+0.98%	N/A

APTV vs NTNX Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current APTV drawdown is -64.25%. The current NTNX drawdown is -43.54%.

Rank	APTV	NTNX
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-35.68% Dec 1, 2015 - May 3, 2017	-58.58% May 19, 2025 - Apr 10, 2026
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-37.30% May 21, 2024 - Feb 27, 2025
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-24.88% Mar 3, 2025 - May 13, 2025
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-12.18% May 10, 2018 - Jun 12, 2018
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-10.96% Apr 5, 2024 - May 8, 2024
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-10.66% Apr 18, 2018 - May 7, 2018
#10	-15.23% Feb 1, 2018 - May 10, 2018	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-2.94% May 9, 2024 - May 15, 2024
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-2.11% May 13, 2025 - May 16, 2025
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-0.06% May 15, 2024 - May 17, 2024