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DOC vs NTNX

Comparison between Healthpeak OP LLC (DOC, Company) and Nutanix Inc - Class A (NTNX, Company).

DOC is from the Real Estate sector, while NTNX is from the Technology sector.

5-Year PerformanceNTNX has outperformed DOC, delivering a return of +7.7% compared to -4.2%

DOC vs NTNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOC
$15B
NTNX
$15B
Max Drawdown
Winner
DOC
71.87%
NTNX
80.40%
Sharpe Ratio
Winner
DOC
0.75
NTNX
-0.58
5Y Beta
Winner
DOC
0.50
NTNX
1.13
Industry
DOC
Reit - Healthcare Facilities
NTNX
Software - Infrastructure
P/E Ratio
DOC
69.39
Winner
NTNX
56.75
Forward P/E
DOC
142.86
Winner
NTNX
25.00
PEG Ratio
DOC
4.08
Winner
NTNX
0.00
Dividend Yield
DOC
5.40%
NTNX
N/A
5Y Dividends CAGR
DOC
-1.85%
NTNX
N/A
5Y EPS CAGR
DOC
-9.29%
NTNX
N/A
Debt to Equity
DOC
133.18%
Winner
NTNX
-210.70%
Free Cash Flow Yield
Winner
DOC
8.00%
NTNX
5.03%
P/S Ratio
DOC
5.33
Winner
NTNX
5.25
P/B Ratio
Winner
DOC
1.99
NTNX
98.74

DOC vs NTNX - Historical Returns

Returns include dividend reinvestment.

1M
DOC
+7.81%
Winner
NTNX
+9.90%
3M
Winner
DOC
+36.45%
NTNX
+34.43%
6M
Winner
DOC
+26.06%
NTNX
+22.94%
1Y
Winner
DOC
+23.87%
NTNX
-29.24%
5Y(CAGR)
DOC
-4.19%
Winner
NTNX
+7.66%
10Y(CAGR)
DOC
-0.32%
Winner
NTNX
+3.66%
Max(CAGR)
Winner
DOC
+8.25%
NTNX
+3.66%

DOC vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOCNTNX
2026+41.49%+4.01%
2025-14.70%-15.65%
2024+7.60%+33.44%
2023-17.62%+81.33%
2022-27.59%-17.64%
2021+29.49%+2.08%
2020-5.51%-0.03%
2019+33.66%-25.46%
2018+14.43%+15.69%
2017-7.93%+34.09%
2016-17.47%-28.22%
2015-9.72%N/A
2014+28.19%N/A
2013-16.49%N/A
2012+12.96%N/A
2011+16.75%N/A
2010+29.51%N/A
2009+25.34%N/A
2008-14.31%N/A
2007-0.55%N/A
2006+51.23%N/A
2005-0.70%N/A
2004+16.63%N/A
2003+44.72%N/A
2002+13.43%N/A
2001+33.86%N/A
2000+38.75%N/A
1999-10.09%N/A

DOC vs NTNX Drawdown Comparison

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

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

The current DOC drawdown is -21.63%. The current NTNX drawdown is -36.64%.

RankDOCNTNX
#1-60.99%
Sep 18, 2008 - Aug 2, 2010
-80.40%
Jun 18, 2018 - Mar 1, 2024
#2-54.06%
Aug 5, 2021 - Oct 31, 2023
-67.48%
Oct 3, 2016 - Mar 7, 2018
#3-49.15%
May 21, 2013 - Jul 26, 2021
-58.58%
May 19, 2025 - Apr 10, 2026
#4-37.71%
Feb 7, 2007 - Sep 18, 2008
-37.30%
May 21, 2024 - Feb 27, 2025
#5-27.18%
Apr 28, 2011 - Oct 28, 2011
-24.88%
Mar 3, 2025 - May 13, 2025
#6-24.17%
Mar 3, 2004 - Oct 26, 2004
-13.36%
Mar 14, 2018 - Apr 17, 2018
#7-22.70%
Dec 2, 2002 - Jun 11, 2003
-12.18%
May 10, 2018 - Jun 12, 2018
#8-19.13%
Nov 2, 1999 - Apr 17, 2000
-10.96%
Apr 5, 2024 - May 8, 2024
#9-16.17%
Oct 26, 2004 - Jun 1, 2005
-10.66%
Apr 18, 2018 - May 7, 2018
#10-14.38%
Sep 20, 2010 - Feb 14, 2011
-7.17%
Mar 8, 2024 - Apr 5, 2024
#11-13.49%
Aug 3, 2005 - Jan 27, 2006
-3.06%
Mar 4, 2024 - Mar 8, 2024
#12-11.51%
Jun 20, 2002 - Jul 29, 2002
-2.94%
May 9, 2024 - May 15, 2024
#13-10.89%
Feb 8, 2012 - Jun 14, 2012
-2.54%
Jun 13, 2018 - Jun 18, 2018
#14-10.50%
Mar 17, 2006 - Aug 10, 2006
-2.11%
May 13, 2025 - May 16, 2025
#15-9.51%
Oct 28, 2011 - Dec 21, 2011
-0.06%
May 15, 2024 - May 17, 2024

Correlation

Correlation between DOC and NTNX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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