NTAP vs AFRM

Comparison between Netapp Inc (NTAP, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

NTAP is from the Technology sector, while AFRM is from the Financial Services sector.

5-Year PerformanceNTAP has outperformed AFRM, delivering a return of +10.8% compared to +3.5%

NTAP vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTAP(COMPANY)	AFRM(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	96.21%	94.71%
Sharpe Ratio	0.87	0.60
5Y Beta	1.25	2.43
Industry	Software - Infrastructure	Credit Services
P/E Ratio	18.37	73.68
Forward P/E	12.99	39.22
PEG Ratio	1.98	0.81
Dividend Yield	1.84%	N/A
5Y Dividends CAGR	6.25%	N/A
5Y EPS CAGR	17.86%	N/A
Debt to Equity	214.68%	254.01%
Free Cash Flow Yield	7.27%	2.82%
P/S Ratio	3.34	5.99
P/B Ratio	19.45	6.30

Market Cap

Winner

NTAP

$22B

AFRM

$22B

Max Drawdown

NTAP

96.21%

Winner

AFRM

94.71%

Sharpe Ratio

Winner

NTAP

0.87

AFRM

0.60

5Y Beta

Winner

NTAP

1.25

AFRM

2.43

Industry

NTAP

Software - Infrastructure

AFRM

Credit Services

P/E Ratio

Winner

NTAP

18.37

AFRM

73.68

Forward P/E

Winner

NTAP

12.99

AFRM

39.22

PEG Ratio

NTAP

1.98

Winner

AFRM

0.81

Dividend Yield

NTAP

1.84%

AFRM

N/A

5Y Dividends CAGR

NTAP

6.25%

AFRM

N/A

5Y EPS CAGR

NTAP

17.86%

AFRM

N/A

Debt to Equity

Winner

NTAP

214.68%

AFRM

254.01%

Free Cash Flow Yield

Winner

NTAP

7.27%

AFRM

2.82%

P/S Ratio

Winner

NTAP

3.34

AFRM

5.99

P/B Ratio

NTAP

19.45

Winner

AFRM

6.30

NTAP vs AFRM - Historical Returns

Returns include dividend reinvestment.

Period	NTAP	AFRM
1 month	+18.63%	+28.51%
3 months	+14.38%	+10.46%
6 months	+5.49%	-13.05%
1 year	+27.36%	+17.97%
5 years(CAGR)	+10.76%	+3.46%
10 years(CAGR)	+20.75%	N/A
Max(CAGR)	+8.49%	-7.57%

NTAP

+18.63%

Winner

AFRM

+28.51%

Winner

NTAP

+14.38%

AFRM

+10.46%

Winner

NTAP

+5.49%

AFRM

-13.05%

Winner

NTAP

+27.36%

AFRM

+17.97%

5Y(CAGR)

Winner

NTAP

+10.76%

AFRM

+3.46%

10Y(CAGR)

NTAP

+20.75%

AFRM

N/A

Max(CAGR)

Winner

NTAP

+8.49%

AFRM

-7.57%

NTAP vs AFRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTAP	AFRM
2026	+11.39%	-13.54%
2025	-5.71%	+19.07%
2024	+37.20%	+30.69%
2023	+49.33%	+440.00%
2022	-33.23%	-89.84%
2021	+45.48%	+3.41%
2020	+9.14%	N/A
2019	+6.25%	N/A
2018	+9.17%	N/A
2017	+58.58%	N/A
2016	+39.25%	N/A
2015	-34.70%	N/A
2014	+4.23%	N/A
2013	+20.85%	N/A
2012	-8.77%	N/A
2011	-36.82%	N/A
2010	+60.75%	N/A
2009	+132.63%	N/A
2008	-43.26%	N/A
2007	-37.52%	N/A
2006	+40.74%	N/A
2005	-17.43%	N/A
2004	+60.25%	N/A
2003	+91.03%	N/A
2002	-57.95%	N/A
2001	-57.48%	N/A
2000	+51.04%	N/A
1999	+124.49%	N/A

NTAP vs AFRM Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current NTAP drawdown is -9.26%. The current AFRM drawdown is -62.02%.

Rank	NTAP	AFRM
#1	-96.21% Oct 20, 2000 - May 22, 2024	-94.71% Nov 4, 2021 - Dec 27, 2022
#2	-58.09% Mar 9, 2000 - Sep 18, 2000	-65.45% Feb 11, 2021 - Oct 8, 2021
#3	-42.59% Jul 10, 2024 - Apr 4, 2025	-17.12% Jan 22, 2021 - Feb 8, 2021
#4	-22.80% Sep 22, 2000 - Oct 20, 2000	-9.22% Jan 15, 2021 - Jan 22, 2021
#5	-17.94% Dec 22, 1999 - Jan 10, 2000	-6.11% Oct 18, 2021 - Oct 25, 2021
#6	-16.01% Jan 18, 2000 - Feb 4, 2000	-6.06% Oct 29, 2021 - Nov 4, 2021
#7	-11.77% Dec 14, 1999 - Dec 22, 1999	-5.56% Oct 25, 2021 - Oct 28, 2021
#8	-11.64% Nov 29, 1999 - Dec 2, 1999	-4.36% Oct 8, 2021 - Oct 13, 2021
#9	-9.67% Nov 9, 1999 - Nov 16, 1999	-1.17% Oct 14, 2021 - Oct 18, 2021
#10	-8.00% Feb 24, 2000 - Mar 6, 2000	N/A
#11	-6.92% Jan 10, 2000 - Jan 14, 2000	N/A
#12	-6.61% Nov 17, 1999 - Nov 26, 1999	N/A
#13	-4.62% Feb 16, 2000 - Feb 23, 2000	N/A
#14	-4.26% Feb 11, 2000 - Feb 16, 2000	N/A
#15	-3.26% Sep 20, 2000 - Sep 22, 2000	N/A