NTNX vs AEG

Comparison between Nutanix Inc - Class A (NTNX, Company) and Aegon Ltd (AEG, Company).

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

5-Year PerformanceAEG has outperformed NTNX, delivering a return of +17.4% compared to +10.0%

NTNX vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	AEG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	96.01%
Sharpe Ratio	-0.93	1.09
5Y Beta	1.20	0.90
Industry	Software - Infrastructure	Insurance - Diversified
P/E Ratio	47.76	5.97
Forward P/E	20.53	9.08
PEG Ratio	0.98	14.09
Dividend Yield	N/A	4.86%
5Y Dividends CAGR	N/A	54.14%
5Y EPS CAGR	N/A	14.56%
Debt to Equity	-185.61%	74.42%
Free Cash Flow Yield	6.12%	-5.72%
P/S Ratio	4.33	1.04
P/B Ratio	98.74	1.10

Market Cap

Winner

NTNX

$13B

AEG

$13B

Max Drawdown

Winner

NTNX

80.40%

AEG

96.01%

Sharpe Ratio

NTNX

-0.93

Winner

AEG

1.09

5Y Beta

NTNX

1.20

Winner

AEG

0.90

Industry

NTNX

Software - Infrastructure

AEG

Insurance - Diversified

P/E Ratio

NTNX

47.76

Winner

AEG

5.97

Forward P/E

NTNX

20.53

Winner

AEG

9.08

PEG Ratio

Winner

NTNX

0.98

AEG

14.09

Dividend Yield

NTNX

N/A

AEG

4.86%

5Y Dividends CAGR

NTNX

N/A

AEG

54.14%

5Y EPS CAGR

NTNX

N/A

AEG

14.56%

Debt to Equity

Winner

NTNX

-185.61%

AEG

74.42%

Free Cash Flow Yield

Winner

NTNX

6.12%

AEG

-5.72%

P/S Ratio

NTNX

4.33

Winner

AEG

1.04

P/B Ratio

NTNX

98.74

Winner

AEG

1.10

NTNX vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	AEG
1 month	+16.72%	+7.01%
3 months	+10.60%	+5.11%
6 months	-33.93%	+9.54%
1 year	-38.19%	+33.70%
5 years(CAGR)	+9.95%	+17.41%
10 years(CAGR)	+2.29%	+9.82%
Max(CAGR)	+2.29%	-2.37%

Winner

NTNX

+16.72%

AEG

+7.01%

Winner

NTNX

+10.60%

AEG

+5.11%

NTNX

-33.93%

Winner

AEG

+9.54%

NTNX

-38.19%

Winner

AEG

+33.70%

5Y(CAGR)

NTNX

+9.95%

Winner

AEG

+17.41%

10Y(CAGR)

NTNX

+2.29%

Winner

AEG

+9.82%

Max(CAGR)

Winner

NTNX

+2.29%

AEG

-2.37%

NTNX vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	AEG
2026	-9.09%	+7.28%
2025	-15.65%	+39.17%
2024	+33.44%	+8.78%
2023	+81.33%	+20.84%
2022	-17.64%	+5.13%
2021	+2.08%	+31.82%
2020	-0.03%	-11.82%
2019	-25.46%	+6.23%
2018	+15.69%	-22.83%
2017	+34.09%	+17.94%
2016	-28.22%	+6.18%
2015	N/A	-20.99%
2014	N/A	-17.10%
2013	N/A	+51.63%
2012	N/A	+61.75%
2011	N/A	-35.27%
2010	N/A	-10.25%
2009	N/A	-1.38%
2008	N/A	-62.99%
2007	N/A	-4.61%
2006	N/A	+16.78%
2005	N/A	+24.34%
2004	N/A	-3.45%
2003	N/A	+13.18%
2002	N/A	-50.21%
2001	N/A	-33.63%
2000	N/A	-15.08%
1999	N/A	+6.18%

NTNX vs AEG Drawdown Comparison

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

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current NTNX drawdown is -44.63%. The current AEG drawdown is -51.60%.

Rank	NTNX	AEG
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-58.58% May 19, 2025 - Apr 10, 2026	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-37.30% May 21, 2024 - Feb 27, 2025	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-24.88% Mar 3, 2025 - May 13, 2025	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-12.18% May 10, 2018 - Jun 12, 2018	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-10.96% Apr 5, 2024 - May 8, 2024	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-10.66% Apr 18, 2018 - May 7, 2018	N/A
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	N/A
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	N/A
#12	-2.94% May 9, 2024 - May 15, 2024	N/A
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	N/A
#14	-2.11% May 13, 2025 - May 16, 2025	N/A
#15	-0.06% May 15, 2024 - May 17, 2024	N/A