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NTNX vs DOC

Comparison between Nutanix Inc - Class A (NTNX, Company) and Healthpeak OP LLC (DOC, Company).

NTNX is from the Technology sector, while DOC is from the Real Estate sector.

5-Year PerformanceNTNX has outperformed DOC, delivering a return of +8.6% compared to -4.0%

NTNX vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTNX
$15B
Winner
DOC
$15B
Max Drawdown
NTNX
80.40%
Winner
DOC
71.87%
Sharpe Ratio
NTNX
-0.48
Winner
DOC
0.77
5Y Beta
NTNX
1.13
Winner
DOC
0.49
Industry
NTNX
Software - Infrastructure
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
NTNX
56.75
DOC
69.39
Forward P/E
Winner
NTNX
24.57
DOC
142.86
PEG Ratio
Winner
NTNX
0.00
DOC
4.08
Dividend Yield
NTNX
N/A
DOC
5.50%
5Y Dividends CAGR
NTNX
N/A
DOC
-1.85%
5Y EPS CAGR
NTNX
N/A
DOC
-9.29%
Debt to Equity
Winner
NTNX
-210.70%
DOC
133.18%
Free Cash Flow Yield
NTNX
5.03%
Winner
DOC
8.00%
P/S Ratio
Winner
NTNX
5.25
DOC
5.33
P/B Ratio
NTNX
98.74
Winner
DOC
1.99

NTNX vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTNX
+15.87%
DOC
+7.45%
3M
NTNX
+35.70%
Winner
DOC
+37.56%
6M
Winner
NTNX
+28.57%
DOC
+27.23%
1Y
NTNX
-25.62%
Winner
DOC
+26.22%
5Y(CAGR)
Winner
NTNX
+8.62%
DOC
-4.01%
10Y(CAGR)
Winner
NTNX
+4.13%
DOC
-0.27%
Max(CAGR)
NTNX
+4.13%
Winner
DOC
+8.29%

NTNX vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTNXDOC
2026+8.77%+42.80%
2025-15.65%-14.70%
2024+33.44%+7.60%
2023+81.33%-17.62%
2022-17.64%-27.59%
2021+2.08%+29.49%
2020-0.03%-5.51%
2019-25.46%+33.66%
2018+15.69%+14.43%
2017+34.09%-7.93%
2016-28.22%-17.47%
2015N/A-9.72%
2014N/A+28.19%
2013N/A-16.49%
2012N/A+12.96%
2011N/A+16.75%
2010N/A+29.51%
2009N/A+25.34%
2008N/A-14.31%
2007N/A-0.55%
2006N/A+51.23%
2005N/A-0.70%
2004N/A+16.63%
2003N/A+44.72%
2002N/A+13.43%
2001N/A+33.86%
2000N/A+38.75%
1999N/A-10.09%

NTNX vs DOC Drawdown Comparison

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

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current NTNX drawdown is -33.74%. The current DOC drawdown is -20.90%.

RankNTNXDOC
#1-80.40%
Jun 18, 2018 - Mar 1, 2024
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-67.48%
Oct 3, 2016 - Mar 7, 2018
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-58.58%
May 19, 2025 - Apr 10, 2026
-49.15%
May 21, 2013 - Jul 26, 2021
#4-37.30%
May 21, 2024 - Feb 27, 2025
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-24.88%
Mar 3, 2025 - May 13, 2025
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-13.36%
Mar 14, 2018 - Apr 17, 2018
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-12.18%
May 10, 2018 - Jun 12, 2018
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-10.96%
Apr 5, 2024 - May 8, 2024
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-10.66%
Apr 18, 2018 - May 7, 2018
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-7.17%
Mar 8, 2024 - Apr 5, 2024
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-3.06%
Mar 4, 2024 - Mar 8, 2024
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-2.94%
May 9, 2024 - May 15, 2024
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-2.54%
Jun 13, 2018 - Jun 18, 2018
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-2.11%
May 13, 2025 - May 16, 2025
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-0.06%
May 15, 2024 - May 17, 2024
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between NTNX and DOC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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