NTNX vs APTV

Comparison between Nutanix Inc - Class A (NTNX, Company) and Aptiv PLC (APTV, Company).

NTNX is from the Technology sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceNTNX has outperformed APTV, delivering a return of +4.9% compared to -15.4%

NTNX vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	APTV(COMPANY)
Market Cap	$13B	$14B
Max Drawdown	80.40%	73.10%
Sharpe Ratio	-0.82	-0.05
5Y Beta	1.16	1.19
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	49.88	37.37
Forward P/E	21.41	10.54
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	N/A	-2.66%
Debt to Equity	-210.70%	101.27%
Free Cash Flow Yield	5.72%	13.08%

Market Cap

NTNX

$13B

Winner

APTV

$14B

Max Drawdown

NTNX

80.40%

Winner

APTV

73.10%

Sharpe Ratio

NTNX

-0.82

Winner

APTV

-0.05

5Y Beta

Winner

NTNX

1.16

APTV

1.19

Industry

NTNX

Software - Infrastructure

APTV

Auto Parts

P/E Ratio

NTNX

49.88

Winner

APTV

37.37

Forward P/E

NTNX

21.41

Winner

APTV

10.54

PEG Ratio

NTNX

0.00

APTV

N/A

5Y Dividends CAGR

NTNX

N/A

APTV

1.92%

5Y EPS CAGR

NTNX

N/A

APTV

-2.66%

Debt to Equity

Winner

NTNX

-210.70%

APTV

101.27%

Free Cash Flow Yield

NTNX

5.72%

Winner

APTV

13.08%

NTNX vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	APTV
1 month	-1.16%	+20.13%
3 months	+13.09%	-9.20%
6 months	-7.48%	-17.93%
1 year	-36.27%	-5.88%
5 years(CAGR)	+4.91%	-15.44%
10 years(CAGR)	+2.47%	+1.91%
Max(CAGR)	+2.47%	+9.89%

NTNX

-1.16%

Winner

APTV

+20.13%

Winner

NTNX

+13.09%

APTV

-9.20%

Winner

NTNX

-7.48%

APTV

-17.93%

NTNX

-36.27%

Winner

APTV

-5.88%

5Y(CAGR)

Winner

NTNX

+4.91%

APTV

-15.44%

10Y(CAGR)

Winner

NTNX

+2.47%

APTV

+1.91%

Max(CAGR)

NTNX

+2.47%

Winner

APTV

+9.89%

NTNX vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NTNX	APTV
2026	-7.31%	-18.82%
2025	-15.65%	+26.19%
2024	+33.44%	-32.93%
2023	+81.33%	-3.47%
2022	-17.64%	-43.91%
2021	+2.08%	+27.36%
2020	-0.03%	+35.61%
2019	-25.46%	+56.95%
2018	+15.69%	-27.80%
2017	+34.09%	+53.58%
2016	-28.22%	-18.40%
2015	N/A	+19.55%
2014	N/A	+24.21%
2013	N/A	+56.80%
2012	N/A	+71.99%
2011	N/A	+0.98%

NTNX vs APTV Drawdown Comparison

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

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current NTNX drawdown is -43.54%. The current APTV drawdown is -64.25%.

Rank	NTNX	APTV
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-58.58% May 19, 2025 - Apr 10, 2026	-35.68% Dec 1, 2015 - May 3, 2017
#4	-37.30% May 21, 2024 - Feb 27, 2025	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-24.88% Mar 3, 2025 - May 13, 2025	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-12.18% May 10, 2018 - Jun 12, 2018	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-10.96% Apr 5, 2024 - May 8, 2024	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-10.66% Apr 18, 2018 - May 7, 2018	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-15.23% Feb 1, 2018 - May 10, 2018
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-2.94% May 9, 2024 - May 15, 2024	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-2.11% May 13, 2025 - May 16, 2025	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-0.06% May 15, 2024 - May 17, 2024	-7.97% Nov 17, 2011 - Dec 2, 2011