NTNX vs EG

Comparison between Nutanix Inc - Class A (NTNX, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceEG has outperformed NTNX, delivering a return of +9.6% compared to +4.9%

NTNX vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	EG(COMPANY)
Market Cap	$13B	$14B
Max Drawdown	80.40%	48.55%
Sharpe Ratio	-0.82	0.10
5Y Beta	1.16	0.46
Industry	Software - Infrastructure	Insurance - Reinsurance
P/E Ratio	49.88	6.83
Forward P/E	21.41	5.48
PEG Ratio	0.00	0.05
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	5.23%
5Y EPS CAGR	N/A	18.30%
Debt to Equity	-210.70%	23.47%
Free Cash Flow Yield	5.72%	-1.07%

Market Cap

NTNX

$13B

Winner

$14B

Max Drawdown

NTNX

80.40%

Winner

48.55%

Sharpe Ratio

NTNX

-0.82

Winner

0.10

5Y Beta

NTNX

1.16

Winner

0.46

Industry

NTNX

Software - Infrastructure

Insurance - Reinsurance

P/E Ratio

NTNX

49.88

Winner

6.83

Forward P/E

NTNX

21.41

Winner

5.48

PEG Ratio

Winner

NTNX

0.00

0.05

Dividend Yield

NTNX

N/A

2.36%

5Y Dividends CAGR

NTNX

N/A

5.23%

5Y EPS CAGR

NTNX

N/A

18.30%

Debt to Equity

Winner

NTNX

-210.70%

23.47%

Free Cash Flow Yield

Winner

NTNX

5.72%

-1.07%

NTNX vs EG - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	EG
1 month	-1.16%	-5.12%
3 months	+13.09%	+5.55%
6 months	-7.48%	+2.16%
1 year	-36.27%	+3.29%
5 years(CAGR)	+4.91%	+9.63%
10 years(CAGR)	+2.47%	+9.17%
Max(CAGR)	+2.47%	+12.15%

Winner

NTNX

-1.16%

-5.12%

Winner

NTNX

+13.09%

+5.55%

NTNX

-7.48%

Winner

+2.16%

NTNX

-36.27%

Winner

+3.29%

5Y(CAGR)

NTNX

+4.91%

Winner

+9.63%

10Y(CAGR)

NTNX

+2.47%

Winner

+9.17%

Max(CAGR)

NTNX

+2.47%

Winner

+12.15%

NTNX vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	EG
2026	-7.31%	+1.57%
2025	-15.65%	-4.38%
2024	+33.44%	+2.24%
2023	+81.33%	+8.03%
2022	-17.64%	+24.22%
2021	+2.08%	+22.98%
2020	-0.03%	-13.47%
2019	-25.46%	+32.66%
2018	+15.69%	+2.96%
2017	+34.09%	+4.61%
2016	-28.22%	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

NTNX vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current NTNX drawdown is -43.54%. The current EG drawdown is -14.11%.

Rank	NTNX	EG
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-46.66% Oct 10, 2007 - May 11, 2012
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-58.58% May 19, 2025 - Apr 10, 2026	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-37.30% May 21, 2024 - Feb 27, 2025	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-24.88% Mar 3, 2025 - May 13, 2025	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	-12.18% May 10, 2018 - Jun 12, 2018	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-10.96% Apr 5, 2024 - May 8, 2024	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-10.66% Apr 18, 2018 - May 7, 2018	-19.72% Nov 14, 2005 - May 18, 2007
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-2.94% May 9, 2024 - May 15, 2024	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-2.11% May 13, 2025 - May 16, 2025	-14.96% Mar 31, 2000 - May 15, 2000
#15	-0.06% May 15, 2024 - May 17, 2024	-14.54% Apr 1, 2016 - Oct 25, 2016