DVA vs NTNX

Comparison between DaVita Inc (DVA, Company) and Nutanix Inc - Class A (NTNX, Company).

DVA is from the Healthcare sector, while NTNX is from the Technology sector.

5-Year PerformanceDVA has outperformed NTNX, delivering a return of +10.1% compared to +9.4%

DVA vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	68.00%	80.40%
Sharpe Ratio	0.92	-1.05
5Y Beta	0.39	1.17
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	20.00	49.87
Forward P/E	13.70	21.14
PEG Ratio	0.60	1.01
5Y EPS CAGR	8.34%	N/A
Debt to Equity	0.00%	-185.61%
Free Cash Flow Yield	11.25%	5.87%
P/S Ratio	0.91	4.52
P/B Ratio	21.63	98.74

Market Cap

Winner

DVA

$13B

NTNX

$13B

Max Drawdown

Winner

DVA

68.00%

NTNX

80.40%

Sharpe Ratio

Winner

DVA

0.92

NTNX

-1.05

5Y Beta

Winner

DVA

0.39

NTNX

1.17

Industry

DVA

Medical Care Facilities

NTNX

Software - Infrastructure

P/E Ratio

Winner

DVA

20.00

NTNX

49.87

Forward P/E

Winner

DVA

13.70

NTNX

21.14

PEG Ratio

Winner

DVA

0.60

NTNX

1.01

5Y EPS CAGR

DVA

8.34%

NTNX

N/A

Debt to Equity

DVA

0.00%

Winner

NTNX

-185.61%

Free Cash Flow Yield

Winner

DVA

11.25%

NTNX

5.87%

P/S Ratio

Winner

DVA

0.91

NTNX

4.52

P/B Ratio

Winner

DVA

21.63

NTNX

98.74

DVA vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	DVA	NTNX
1 month	+30.25%	+13.65%
3 months	+31.23%	+26.06%
6 months	+65.09%	-18.22%
1 year	+43.32%	-41.00%
5 years(CAGR)	+10.13%	+9.37%
10 years(CAGR)	+9.97%	+2.54%
Max(CAGR)	+17.73%	+2.54%

Winner

DVA

+30.25%

NTNX

+13.65%

Winner

DVA

+31.23%

NTNX

+26.06%

Winner

DVA

+65.09%

NTNX

-18.22%

Winner

DVA

+43.32%

NTNX

-41.00%

5Y(CAGR)

Winner

DVA

+10.13%

NTNX

+9.37%

10Y(CAGR)

Winner

DVA

+9.97%

NTNX

+2.54%

Max(CAGR)

Winner

DVA

+17.73%

NTNX

+2.54%

DVA vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	NTNX
2026	+73.36%	-6.88%
2025	-24.17%	-15.65%
2024	+39.91%	+33.44%
2023	+39.98%	+81.33%
2022	-35.31%	-17.64%
2021	-2.35%	+2.08%
2020	+56.01%	-0.03%
2019	+45.04%	-25.46%
2018	-29.06%	+15.69%
2017	+11.00%	+34.09%
2016	-6.51%	-28.22%
2015	-8.07%	N/A
2014	+16.92%	N/A
2013	+16.06%	N/A
2012	+43.30%	N/A
2011	+9.38%	N/A
2010	+15.97%	N/A
2009	+19.63%	N/A
2008	-10.67%	N/A
2007	+1.66%	N/A
2006	+10.40%	N/A
2005	+28.66%	N/A
2004	+50.08%	N/A
2003	+55.44%	N/A
2002	+3.87%	N/A
2001	+52.24%	N/A
2000	+148.99%	N/A
1999	-14.34%	N/A

DVA vs NTNX Drawdown Comparison

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

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

The current DVA drawdown is -1.01%. The current NTNX drawdown is -43.28%.

Rank	DVA	NTNX
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-48.45% May 28, 2015 - Feb 11, 2020	-58.58% May 19, 2025 - Apr 10, 2026
#4	-41.43% Feb 4, 2025 - May 6, 2026	-37.30% May 21, 2024 - Feb 27, 2025
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-24.88% Mar 3, 2025 - May 13, 2025
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-12.18% May 10, 2018 - Jun 12, 2018
#8	-25.53% May 1, 2002 - Jun 11, 2003	-10.96% Apr 5, 2024 - May 8, 2024
#9	-25.32% Jan 31, 2001 - May 8, 2001	-10.66% Apr 18, 2018 - May 7, 2018
#10	-23.75% Jul 18, 2001 - Nov 30, 2001	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-21.04% Mar 16, 2006 - Sep 12, 2007	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-19.86% Apr 29, 2004 - Dec 6, 2004	-2.94% May 9, 2024 - May 15, 2024
#13	-19.30% Jan 8, 2021 - May 6, 2021	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-18.05% May 10, 2013 - Jan 9, 2014	-2.11% May 13, 2025 - May 16, 2025
#15	-15.36% Sep 16, 2024 - Nov 22, 2024	-0.06% May 15, 2024 - May 17, 2024