NTNX vs APA

Comparison between Nutanix Inc - Class A (NTNX, Company) and APA Corporation (APA, Company).

NTNX is from the Technology sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed NTNX, delivering a return of +15.9% compared to +9.1%

NTNX vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	APA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	97.26%
Sharpe Ratio	-1.22	1.77
5Y Beta	1.20	1.02
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	49.28	8.29
Forward P/E	21.74	8.03
PEG Ratio	1.04	0.25
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	65.72%
Debt to Equity	-185.61%	2.08%
Free Cash Flow Yield	5.94%	30.59%
P/S Ratio	4.53	1.56
P/B Ratio	98.74	1.95

Market Cap

Winner

NTNX

$13B

APA

$13B

Max Drawdown

Winner

NTNX

80.40%

APA

97.26%

Sharpe Ratio

NTNX

-1.22

Winner

APA

1.77

5Y Beta

NTNX

1.20

Winner

APA

1.02

Industry

NTNX

Software - Infrastructure

APA

Oil & Gas E&p

P/E Ratio

NTNX

49.28

Winner

APA

8.29

Forward P/E

NTNX

21.74

Winner

APA

8.03

PEG Ratio

NTNX

1.04

Winner

APA

0.25

Dividend Yield

NTNX

N/A

APA

2.70%

5Y Dividends CAGR

NTNX

N/A

APA

65.72%

Debt to Equity

Winner

NTNX

-185.61%

APA

2.08%

Free Cash Flow Yield

NTNX

5.94%

Winner

APA

30.59%

P/S Ratio

NTNX

4.53

Winner

APA

1.56

P/B Ratio

NTNX

98.74

Winner

APA

1.95

NTNX vs APA - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	APA
1 month	+21.12%	+7.20%
3 months	+10.97%	+40.53%
6 months	-29.69%	+59.82%
1 year	-42.55%	+128.53%
5 years(CAGR)	+9.09%	+15.89%
10 years(CAGR)	+2.37%	-0.89%
Max(CAGR)	+2.37%	+4.68%

Winner

NTNX

+21.12%

APA

+7.20%

NTNX

+10.97%

Winner

APA

+40.53%

NTNX

-29.69%

Winner

APA

+59.82%

NTNX

-42.55%

Winner

APA

+128.53%

5Y(CAGR)

NTNX

+9.09%

Winner

APA

+15.89%

10Y(CAGR)

Winner

NTNX

+2.37%

APA

-0.89%

Max(CAGR)

NTNX

+2.37%

Winner

APA

+4.68%

NTNX vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	APA
2026	-8.42%	+56.23%
2025	-15.65%	+10.03%
2024	+33.44%	-33.86%
2023	+81.33%	-15.69%
2022	-17.64%	+69.16%
2021	+2.08%	+83.27%
2020	-0.03%	-43.19%
2019	-25.46%	-2.15%
2018	+15.69%	-39.37%
2017	+34.09%	-32.46%
2016	-28.22%	+45.77%
2015	N/A	-29.05%
2014	N/A	-25.85%
2013	N/A	+7.46%
2012	N/A	-17.57%
2011	N/A	-24.76%
2010	N/A	+13.29%
2009	N/A	+31.19%
2008	N/A	-31.98%
2007	N/A	+67.86%
2006	N/A	-5.58%
2005	N/A	+42.74%
2004	N/A	+26.50%
2003	N/A	+44.90%
2002	N/A	+16.13%
2001	N/A	-20.99%
2000	N/A	+106.07%
1999	N/A	-7.36%

NTNX vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current NTNX drawdown is -44.22%. The current APA drawdown is -63.02%.

Rank	NTNX	APA
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-96.74% May 20, 2008 - Apr 1, 2020
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-58.58% May 19, 2025 - Apr 10, 2026	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-37.30% May 21, 2024 - Feb 27, 2025	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-24.88% Mar 3, 2025 - May 13, 2025	-21.84% May 18, 2000 - Aug 17, 2000
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-12.18% May 10, 2018 - Jun 12, 2018	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-10.96% Apr 5, 2024 - May 8, 2024	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-10.66% Apr 18, 2018 - May 7, 2018	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-2.94% May 9, 2024 - May 15, 2024	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-11.30% Apr 18, 2008 - May 16, 2008
#14	-2.11% May 13, 2025 - May 16, 2025	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	-0.06% May 15, 2024 - May 17, 2024	-10.36% Mar 10, 2003 - May 22, 2003