FNF vs NTNX

Comparison between Fidelity National Financial Inc (FNF, Company) and Nutanix Inc - Class A (NTNX, Company).

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

5-Year PerformanceNTNX has outperformed FNF, delivering a return of +9.4% compared to +6.4%

FNF vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	80.40%
Sharpe Ratio	-0.15	-1.05
5Y Beta	0.56	1.17
Industry	Insurance - Specialty	Software - Infrastructure
P/E Ratio	17.46	49.87
Forward P/E	12.82	21.14
PEG Ratio	0.85	1.01
Dividend Yield	4.15%	N/A
5Y Dividends CAGR	14.21%	N/A
5Y EPS CAGR	-16.49%	N/A
Debt to Equity	60.68%	-185.61%
Free Cash Flow Yield	42.28%	5.87%
P/S Ratio	0.88	4.52
P/B Ratio	1.81	98.74

Market Cap

FNF

$13B

Winner

NTNX

$13B

Max Drawdown

Winner

FNF

75.24%

NTNX

80.40%

Sharpe Ratio

Winner

FNF

-0.15

NTNX

-1.05

5Y Beta

Winner

FNF

0.56

NTNX

1.17

Industry

FNF

Insurance - Specialty

NTNX

Software - Infrastructure

P/E Ratio

Winner

FNF

17.46

NTNX

49.87

Forward P/E

Winner

FNF

12.82

NTNX

21.14

PEG Ratio

Winner

FNF

0.85

NTNX

1.01

Dividend Yield

FNF

4.15%

NTNX

N/A

5Y Dividends CAGR

FNF

14.21%

NTNX

N/A

5Y EPS CAGR

FNF

-16.49%

NTNX

N/A

Debt to Equity

FNF

60.68%

Winner

NTNX

-185.61%

Free Cash Flow Yield

Winner

FNF

42.28%

NTNX

5.87%

P/S Ratio

Winner

FNF

0.88

NTNX

4.52

P/B Ratio

Winner

FNF

1.81

NTNX

98.74

FNF vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	FNF	NTNX
1 month	-3.99%	+13.65%
3 months	-3.72%	+26.06%
6 months	-12.90%	-18.22%
1 year	-2.40%	-41.00%
5 years(CAGR)	+6.43%	+9.37%
10 years(CAGR)	+11.85%	+2.54%
Max(CAGR)	+9.17%	+2.54%

FNF

-3.99%

Winner

NTNX

+13.65%

FNF

-3.72%

Winner

NTNX

+26.06%

Winner

FNF

-12.90%

NTNX

-18.22%

Winner

FNF

-2.40%

NTNX

-41.00%

5Y(CAGR)

FNF

+6.43%

Winner

NTNX

+9.37%

10Y(CAGR)

Winner

FNF

+11.85%

NTNX

+2.54%

Max(CAGR)

Winner

FNF

+9.17%

NTNX

+2.54%

FNF vs NTNX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNF	NTNX
2026	-9.49%	-6.88%
2025	+4.68%	-15.65%
2024	+17.40%	+33.44%
2023	+41.41%	+81.33%
2022	-20.50%	-17.64%
2021	+40.49%	+2.08%
2020	-9.42%	-0.03%
2019	+49.08%	-25.46%
2018	-15.59%	+15.69%
2017	+64.84%	+34.09%
2016	+4.02%	-28.22%
2015	+0.70%	N/A
2014	+9.36%	N/A
2013	+35.03%	N/A
2012	+51.53%	N/A
2011	+20.02%	N/A
2010	+5.52%	N/A
2009	-21.01%	N/A
2008	+32.94%	N/A
2007	-34.55%	N/A
2006	+3.72%	N/A
2005	-5.30%	N/A

FNF vs NTNX Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -21.41%. The current NTNX drawdown is -43.28%.

Rank	FNF	NTNX
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-56.13% Jan 30, 2020 - May 14, 2021	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-58.58% May 19, 2025 - Apr 10, 2026
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-37.30% May 21, 2024 - Feb 27, 2025
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-24.88% Mar 3, 2025 - May 13, 2025
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-12.18% May 10, 2018 - Jun 12, 2018
#8	-23.01% May 14, 2014 - Dec 23, 2014	-10.96% Apr 5, 2024 - May 8, 2024
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-10.66% Apr 18, 2018 - May 7, 2018
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-2.94% May 9, 2024 - May 15, 2024
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-2.11% May 13, 2025 - May 16, 2025
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-0.06% May 15, 2024 - May 17, 2024