NTAP vs IR

Comparison between Netapp Inc (NTAP, Company) and Ingersoll-Rand Inc (IR, Company).

NTAP is from the Technology sector, while IR is from the Industrials sector.

5-Year PerformanceNTAP has outperformed IR, delivering a return of +16.6% compared to +10.6%

NTAP vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTAP(COMPANY)	IR(COMPANY)
Market Cap	$30B	$31B
Max Drawdown	96.21%	50.27%
Sharpe Ratio	1.14	-0.07
5Y Beta	1.26	1.25
Industry	Software - Infrastructure	Specialty Industrial Machinery
P/E Ratio	24.10	61.10
Forward P/E	17.42	22.17
PEG Ratio	2.32	N/A
Dividend Yield	1.31%	0.10%
5Y Dividends CAGR	6.25%	N/A
5Y EPS CAGR	14.46%	2.91%
Debt to Equity	184.09%	0.01%
Free Cash Flow Yield	6.13%	4.24%

Market Cap

NTAP

$30B

Winner

$31B

Max Drawdown

NTAP

96.21%

Winner

50.27%

Sharpe Ratio

Winner

NTAP

1.14

-0.07

5Y Beta

NTAP

1.26

Winner

1.25

Industry

NTAP

Software - Infrastructure

Specialty Industrial Machinery

P/E Ratio

Winner

NTAP

24.10

61.10

Forward P/E

Winner

NTAP

17.42

22.17

PEG Ratio

NTAP

2.32

N/A

Dividend Yield

Winner

NTAP

1.31%

0.10%

5Y Dividends CAGR

NTAP

6.25%

N/A

5Y EPS CAGR

Winner

NTAP

14.46%

2.91%

Debt to Equity

NTAP

184.09%

Winner

0.01%

Free Cash Flow Yield

Winner

NTAP

6.13%

4.24%

NTAP vs IR - Historical Returns

Returns include dividend reinvestment.

Period	NTAP	IR
1 month	+11.62%	+10.46%
3 months	+49.88%	-5.77%
6 months	+42.75%	-3.92%
1 year	+49.40%	-6.31%
5 years(CAGR)	+16.64%	+10.58%
10 years(CAGR)	+23.24%	+16.43%
Max(CAGR)	+9.58%	+16.43%

Winner

NTAP

+11.62%

+10.46%

Winner

NTAP

+49.88%

-5.77%

Winner

NTAP

+42.75%

-3.92%

Winner

NTAP

+49.40%

-6.31%

5Y(CAGR)

Winner

NTAP

+16.64%

+10.58%

10Y(CAGR)

Winner

NTAP

+23.24%

+16.43%

Max(CAGR)

NTAP

+9.58%

Winner

+16.43%

NTAP vs IR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTAP	IR
2026	+46.84%	-1.74%
2025	-5.71%	-12.40%
2024	+37.20%	+17.99%
2023	+49.33%	+46.11%
2022	-33.23%	-12.23%
2021	+45.48%	+39.68%
2020	+9.14%	+23.54%
2019	+6.25%	+87.32%
2018	+9.17%	-39.34%
2017	+58.58%	+60.81%
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 IR Drawdown Comparison

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

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current NTAP drawdown is -14.09%. The current IR drawdown is -25.54%.

Rank	NTAP	IR
#1	-96.21% Oct 20, 2000 - May 22, 2024	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-58.09% Mar 9, 2000 - Sep 18, 2000	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-42.59% Jul 10, 2024 - May 22, 2026	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-22.80% Sep 22, 2000 - Oct 20, 2000	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-17.94% Dec 22, 1999 - Jan 10, 2000	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-16.01% Jan 18, 2000 - Feb 4, 2000	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-14.51% Jun 3, 2026 - Jun 17, 2026	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-11.77% Dec 14, 1999 - Dec 22, 1999	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-11.64% Nov 29, 1999 - Dec 2, 1999	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-9.67% Nov 9, 1999 - Nov 16, 1999	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-8.00% Feb 24, 2000 - Mar 6, 2000	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-6.92% Jan 10, 2000 - Jan 14, 2000	-8.96% Mar 27, 2024 - May 22, 2024
#13	-6.61% Nov 17, 1999 - Nov 26, 1999	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-4.62% Feb 16, 2000 - Feb 23, 2000	-8.64% May 22, 2024 - Jul 12, 2024
#15	-4.26% Feb 11, 2000 - Feb 16, 2000	-8.27% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between NTAP and IR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

NTAP vs IR dividend yield comparison.

Year	NTAP	IR
2026	0.67%	0.05%
2025	1.94%	0.10%
2024	1.76%	0.09%
2023	2.27%	0.10%
2022	3.33%	0.15%
2021	2.13%	0.03%
2020	2.90%	0.00%
2019	2.83%	5.78%
2018	2.01%	0.00%
2017	1.41%	0.00%
2016	2.10%	0.00%
2015	2.60%	0.00%
2014	1.52%	0.00%
2013	0.73%	0.00%