GEN vs NTNX

Comparison between Gen Digital Inc (GEN, Company) and Nutanix Inc - Class A (NTNX, Company).

Both GEN and NTNX are from the Technology sector.

5-Year PerformanceNTNX has outperformed GEN, delivering a return of +8.6% compared to +1.3%

GEN vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	NTNX(COMPANY)
Market Cap	$15B	$16B
Max Drawdown	69.98%	80.40%
Sharpe Ratio	-0.32	-0.56
5Y Beta	0.86	1.14
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	16.04	57.36
Forward P/E	8.96	25.58
PEG Ratio	0.30	0.00
Dividend Yield	1.94%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	-210.70%
Free Cash Flow Yield	9.87%	4.97%
P/S Ratio	3.11	5.30
P/B Ratio	6.14	98.74

Market Cap

GEN

$15B

Winner

NTNX

$16B

Max Drawdown

Winner

GEN

69.98%

NTNX

80.40%

Sharpe Ratio

Winner

GEN

-0.32

NTNX

-0.56

5Y Beta

Winner

GEN

0.86

NTNX

1.14

Industry

GEN

Software - Infrastructure

NTNX

Software - Infrastructure

P/E Ratio

Winner

GEN

16.04

NTNX

57.36

Forward P/E

Winner

GEN

8.96

NTNX

25.58

PEG Ratio

GEN

0.30

Winner

NTNX

0.00

Dividend Yield

GEN

1.94%

NTNX

N/A

5Y Dividends CAGR

GEN

4.56%

NTNX

N/A

5Y EPS CAGR

GEN

11.22%

NTNX

N/A

Debt to Equity

GEN

313.90%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

GEN

9.87%

NTNX

4.97%

P/S Ratio

Winner

GEN

3.11

NTNX

5.30

P/B Ratio

Winner

GEN

6.14

NTNX

98.74

GEN vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	GEN	NTNX
1 month	+7.57%	+11.99%
3 months	+39.05%	+48.04%
6 months	+0.58%	+4.96%
1 year	-10.52%	-23.79%
5 years(CAGR)	+1.30%	+8.63%
10 years(CAGR)	+9.74%	+4.18%
Max(CAGR)	+9.77%	+4.18%

GEN

+7.57%

Winner

NTNX

+11.99%

GEN

+39.05%

Winner

NTNX

+48.04%

GEN

+0.58%

Winner

NTNX

+4.96%

Winner

GEN

-10.52%

NTNX

-23.79%

5Y(CAGR)

GEN

+1.30%

Winner

NTNX

+8.63%

10Y(CAGR)

Winner

GEN

+9.74%

NTNX

+4.18%

Max(CAGR)

Winner

GEN

+9.77%

NTNX

+4.18%

GEN vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	NTNX
2026	+1.39%	+9.13%
2025	+0.70%	-15.65%
2024	+22.56%	+33.44%
2023	+8.30%	+81.33%
2022	-16.94%	-17.64%
2021	+27.65%	+2.08%
2020	+39.08%	-0.03%
2019	+36.84%	-25.46%
2018	-33.76%	+15.69%
2017	+18.10%	+34.09%
2016	+44.85%	-28.22%
2015	-15.67%	N/A
2014	+12.28%	N/A
2013	+23.24%	N/A
2012	+19.26%	N/A
2011	-8.80%	N/A
2010	-9.02%	N/A
2009	+20.88%	N/A
2008	-15.82%	N/A
2007	-24.37%	N/A
2006	+19.21%	N/A
2005	-33.21%	N/A
2004	+48.30%	N/A
2003	+61.67%	N/A
2002	+20.73%	N/A
2001	+97.65%	N/A
2000	-41.32%	N/A
1999	+22.45%	N/A

GEN vs NTNX Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -17.09%. The current NTNX drawdown is -33.53%.

Rank	GEN	NTNX
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-58.58% May 19, 2025 - Apr 10, 2026
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-37.30% May 21, 2024 - Feb 27, 2025
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-24.88% Mar 3, 2025 - May 13, 2025
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-12.18% May 10, 2018 - Jun 12, 2018
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-10.96% Apr 5, 2024 - May 8, 2024
#9	-24.68% Aug 26, 2020 - May 12, 2021	-10.66% Apr 18, 2018 - May 7, 2018
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-2.94% May 9, 2024 - May 15, 2024
#13	-16.90% May 10, 2017 - Sep 12, 2017	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-2.11% May 13, 2025 - May 16, 2025
#15	-15.57% May 29, 2020 - Aug 7, 2020	-0.06% May 15, 2024 - May 17, 2024