NTNX vs DVA

Comparison between Nutanix Inc - Class A (NTNX, Company) and DaVita Inc (DVA, Company).

NTNX is from the Technology sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed NTNX, delivering a return of +10.1% compared to +9.4%

NTNX vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	DVA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	68.00%
Sharpe Ratio	-1.05	0.92
5Y Beta	1.17	0.39
Industry	Software - Infrastructure	Medical Care Facilities
P/E Ratio	49.87	20.00
Forward P/E	21.14	13.70
PEG Ratio	1.01	0.60
5Y EPS CAGR	N/A	8.34%
Debt to Equity	-185.61%	0.00%
Free Cash Flow Yield	5.87%	11.25%
P/S Ratio	4.52	0.91
P/B Ratio	98.74	21.63

Market Cap

NTNX

$13B

Winner

DVA

$13B

Max Drawdown

NTNX

80.40%

Winner

DVA

68.00%

Sharpe Ratio

NTNX

-1.05

Winner

DVA

0.92

5Y Beta

NTNX

1.17

Winner

DVA

0.39

Industry

NTNX

Software - Infrastructure

DVA

Medical Care Facilities

P/E Ratio

NTNX

49.87

Winner

DVA

20.00

Forward P/E

NTNX

21.14

Winner

DVA

13.70

PEG Ratio

NTNX

1.01

Winner

DVA

0.60

5Y EPS CAGR

NTNX

N/A

DVA

8.34%

Debt to Equity

Winner

NTNX

-185.61%

DVA

0.00%

Free Cash Flow Yield

NTNX

5.87%

Winner

DVA

11.25%

P/S Ratio

NTNX

4.52

Winner

DVA

0.91

P/B Ratio

NTNX

98.74

Winner

DVA

21.63

NTNX vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	DVA
1 month	+13.65%	+30.25%
3 months	+26.06%	+31.23%
6 months	-18.22%	+65.09%
1 year	-41.00%	+43.32%
5 years(CAGR)	+9.37%	+10.13%
10 years(CAGR)	+2.54%	+9.97%
Max(CAGR)	+2.54%	+17.73%

NTNX

+13.65%

Winner

DVA

+30.25%

NTNX

+26.06%

Winner

DVA

+31.23%

NTNX

-18.22%

Winner

DVA

+65.09%

NTNX

-41.00%

Winner

DVA

+43.32%

5Y(CAGR)

NTNX

+9.37%

Winner

DVA

+10.13%

10Y(CAGR)

NTNX

+2.54%

Winner

DVA

+9.97%

Max(CAGR)

NTNX

+2.54%

Winner

DVA

+17.73%

NTNX vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	DVA
2026	-6.88%	+73.36%
2025	-15.65%	-24.17%
2024	+33.44%	+39.91%
2023	+81.33%	+39.98%
2022	-17.64%	-35.31%
2021	+2.08%	-2.35%
2020	-0.03%	+56.01%
2019	-25.46%	+45.04%
2018	+15.69%	-29.06%
2017	+34.09%	+11.00%
2016	-28.22%	-6.51%
2015	N/A	-8.07%
2014	N/A	+16.92%
2013	N/A	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

NTNX vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current NTNX drawdown is -43.28%. The current DVA drawdown is -1.01%.

Rank	NTNX	DVA
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-58.58% May 19, 2025 - Apr 10, 2026	-48.45% May 28, 2015 - Feb 11, 2020
#4	-37.30% May 21, 2024 - Feb 27, 2025	-41.43% Feb 4, 2025 - May 6, 2026
#5	-24.88% Mar 3, 2025 - May 13, 2025	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-12.18% May 10, 2018 - Jun 12, 2018	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-10.96% Apr 5, 2024 - May 8, 2024	-25.53% May 1, 2002 - Jun 11, 2003
#9	-10.66% Apr 18, 2018 - May 7, 2018	-25.32% Jan 31, 2001 - May 8, 2001
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-2.94% May 9, 2024 - May 15, 2024	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-19.30% Jan 8, 2021 - May 6, 2021
#14	-2.11% May 13, 2025 - May 16, 2025	-18.05% May 10, 2013 - Jan 9, 2014
#15	-0.06% May 15, 2024 - May 17, 2024	-15.36% Sep 16, 2024 - Nov 22, 2024