EG vs NTNX

Comparison between Everest Group Ltd (EG, Company) and Nutanix Inc - Class A (NTNX, Company).

EG is from the Financial Services sector, while NTNX is from the Technology sector.

5-Year PerformanceEG has outperformed NTNX, delivering a return of +9.6% compared to +4.9%

EG vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	NTNX(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	48.55%	80.40%
Sharpe Ratio	0.10	-0.82
5Y Beta	0.46	1.16
Industry	Insurance - Reinsurance	Software - Infrastructure
P/E Ratio	6.83	49.88
Forward P/E	5.48	21.41
PEG Ratio	0.05	0.00
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	5.23%	N/A
5Y EPS CAGR	18.30%	N/A
Debt to Equity	23.47%	-210.70%
Free Cash Flow Yield	-1.07%	5.72%

Market Cap

Winner

$14B

NTNX

$13B

Max Drawdown

Winner

48.55%

NTNX

80.40%

Sharpe Ratio

Winner

0.10

NTNX

-0.82

5Y Beta

Winner

0.46

NTNX

1.16

Industry

Insurance - Reinsurance

NTNX

Software - Infrastructure

P/E Ratio

Winner

6.83

NTNX

49.88

Forward P/E

Winner

5.48

NTNX

21.41

PEG Ratio

0.05

Winner

NTNX

0.00

Dividend Yield

2.36%

NTNX

N/A

5Y Dividends CAGR

5.23%

NTNX

N/A

5Y EPS CAGR

18.30%

NTNX

N/A

Debt to Equity

23.47%

Winner

NTNX

-210.70%

Free Cash Flow Yield

-1.07%

Winner

NTNX

5.72%

EG vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	EG	NTNX
1 month	-5.12%	-1.16%
3 months	+5.55%	+13.09%
6 months	+2.16%	-7.48%
1 year	+3.29%	-36.27%
5 years(CAGR)	+9.63%	+4.91%
10 years(CAGR)	+9.17%	+2.47%
Max(CAGR)	+12.15%	+2.47%

-5.12%

Winner

NTNX

-1.16%

+5.55%

Winner

NTNX

+13.09%

Winner

+2.16%

NTNX

-7.48%

Winner

+3.29%

NTNX

-36.27%

5Y(CAGR)

Winner

+9.63%

NTNX

+4.91%

10Y(CAGR)

Winner

+9.17%

NTNX

+2.47%

Max(CAGR)

Winner

+12.15%

NTNX

+2.47%

EG vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	NTNX
2026	+1.57%	-7.31%
2025	-4.38%	-15.65%
2024	+2.24%	+33.44%
2023	+8.03%	+81.33%
2022	+24.22%	-17.64%
2021	+22.98%	+2.08%
2020	-13.47%	-0.03%
2019	+32.66%	-25.46%
2018	+2.96%	+15.69%
2017	+4.61%	+34.09%
2016	+22.44%	-28.22%
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs NTNX Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -14.11%. The current NTNX drawdown is -43.54%.

Rank	EG	NTNX
#1	-46.66% Oct 10, 2007 - May 11, 2012	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-58.58% May 19, 2025 - Apr 10, 2026
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-37.30% May 21, 2024 - Feb 27, 2025
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-24.88% Mar 3, 2025 - May 13, 2025
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-12.18% May 10, 2018 - Jun 12, 2018
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-10.96% Apr 5, 2024 - May 8, 2024
#9	-19.72% Nov 14, 2005 - May 18, 2007	-10.66% Apr 18, 2018 - May 7, 2018
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-2.94% May 9, 2024 - May 15, 2024
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-14.96% Mar 31, 2000 - May 15, 2000	-2.11% May 13, 2025 - May 16, 2025
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-0.06% May 15, 2024 - May 17, 2024