HOLX vs NTNX

Comparison between Hologic Inc (HOLX, Company) and Nutanix Inc - Class A (NTNX, Company).

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

5-Year PerformanceNTNX has outperformed HOLX, delivering a return of +11.2% compared to +0.8%

HOLX vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	NTNX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	80.40%
Sharpe Ratio	0.82	-0.18
5Y Beta	N/A	1.10
Industry	Medical Instruments & Supplies	Software - Infrastructure
P/E Ratio	30.86	63.35
Forward P/E	16.84	27.17
PEG Ratio	16.78	0.00
Debt to Equity	47.83%	-210.70%
Free Cash Flow Yield	6.10%	4.50%
P/S Ratio	N/A	5.86
P/B Ratio	N/A	98.74

Market Cap

HOLX

$17B

Winner

NTNX

$17B

Max Drawdown

Winner

HOLX

73.65%

NTNX

80.40%

Sharpe Ratio

Winner

HOLX

0.82

NTNX

-0.18

5Y Beta

HOLX

N/A

NTNX

1.10

Industry

HOLX

Medical Instruments & Supplies

NTNX

Software - Infrastructure

P/E Ratio

Winner

HOLX

30.86

NTNX

63.35

Forward P/E

Winner

HOLX

16.84

NTNX

27.17

PEG Ratio

HOLX

16.78

Winner

NTNX

0.00

Debt to Equity

HOLX

47.83%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

HOLX

6.10%

NTNX

4.50%

P/S Ratio

HOLX

N/A

NTNX

5.86

P/B Ratio

HOLX

N/A

NTNX

98.74

HOLX vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	NTNX
1 month	+0.36%	+19.93%
3 months	+1.40%	+40.64%
6 months	+12.23%	+57.09%
1 year	+24.06%	-16.62%
5 years(CAGR)	+0.84%	+11.15%
10 years(CAGR)	+7.99%	+5.30%
Max(CAGR)	+18.36%	+5.30%

HOLX

+0.36%

Winner

NTNX

+19.93%

HOLX

+1.40%

Winner

NTNX

+40.64%

HOLX

+12.23%

Winner

NTNX

+57.09%

Winner

HOLX

+24.06%

NTNX

-16.62%

5Y(CAGR)

HOLX

+0.84%

Winner

NTNX

+11.15%

10Y(CAGR)

Winner

HOLX

+7.99%

NTNX

+5.30%

Max(CAGR)

Winner

HOLX

+18.36%

NTNX

+5.30%

HOLX vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	NTNX
2026	+1.94%	+21.54%
2025	+3.83%	-15.65%
2024	-0.51%	+33.44%
2023	-5.43%	+81.33%
2022	+2.34%	-17.64%
2021	+4.70%	+2.08%
2020	+39.87%	-0.03%
2019	+35.89%	-25.46%
2018	-4.13%	+15.69%
2017	+6.48%	+34.09%
2016	+6.05%	-28.22%
2015	+46.66%	N/A
2014	+21.88%	N/A
2013	+9.18%	N/A
2012	+12.16%	N/A
2011	-8.42%	N/A
2010	+25.97%	N/A
2009	+11.54%	N/A
2008	-61.28%	N/A
2007	+43.57%	N/A
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs NTNX Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current NTNX drawdown is -25.97%.

Rank	HOLX	NTNX
#1	-73.65% Dec 26, 2007 - May 29, 2015	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-58.65% May 2, 2002 - Dec 29, 2003	-58.58% May 19, 2025 - Apr 10, 2026
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-37.30% May 21, 2024 - Feb 27, 2025
#5	-39.85% May 1, 2023 - May 5, 2025	-24.88% Mar 3, 2025 - May 13, 2025
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-12.18% May 10, 2018 - Jun 12, 2018
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-10.96% Apr 5, 2024 - May 8, 2024
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-10.66% Apr 18, 2018 - May 7, 2018
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-22.45% May 2, 2007 - Oct 1, 2007	-2.94% May 9, 2024 - May 15, 2024
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-2.11% May 13, 2025 - May 16, 2025
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-0.06% May 15, 2024 - May 17, 2024