NTNX vs EXEL

Comparison between Nutanix Inc - Class A (NTNX, Company) and Exelixis Inc (EXEL, Company).

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

5-Year PerformanceEXEL has outperformed NTNX, delivering a return of +14.4% compared to +9.1%

NTNX vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	97.38%
Sharpe Ratio	-1.22	0.87
5Y Beta	1.20	0.55
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	49.28	16.19
Forward P/E	21.74	15.24
PEG Ratio	1.04	0.42
5Y EPS CAGR	N/A	72.24%
Debt to Equity	-185.61%	0.00%
Free Cash Flow Yield	5.94%	7.05%
P/S Ratio	4.53	5.43
P/B Ratio	98.74	6.25

Market Cap

Winner

NTNX

$13B

EXEL

$13B

Max Drawdown

Winner

NTNX

80.40%

EXEL

97.38%

Sharpe Ratio

NTNX

-1.22

Winner

EXEL

0.87

5Y Beta

NTNX

1.20

Winner

EXEL

0.55

Industry

NTNX

Software - Infrastructure

EXEL

Biotechnology

P/E Ratio

NTNX

49.28

Winner

EXEL

16.19

Forward P/E

NTNX

21.74

Winner

EXEL

15.24

PEG Ratio

NTNX

1.04

Winner

EXEL

0.42

5Y EPS CAGR

NTNX

N/A

EXEL

72.24%

Debt to Equity

Winner

NTNX

-185.61%

EXEL

0.00%

Free Cash Flow Yield

NTNX

5.94%

Winner

EXEL

7.05%

P/S Ratio

Winner

NTNX

4.53

EXEL

5.43

P/B Ratio

NTNX

98.74

Winner

EXEL

6.25

NTNX vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	EXEL
1 month	+21.12%	+13.21%
3 months	+10.97%	+14.14%
6 months	-29.69%	+20.36%
1 year	-42.55%	+8.37%
5 years(CAGR)	+9.09%	+14.42%
10 years(CAGR)	+2.37%	+24.76%
Max(CAGR)	+2.37%	+4.80%

Winner

NTNX

+21.12%

EXEL

+13.21%

NTNX

+10.97%

Winner

EXEL

+14.14%

NTNX

-29.69%

Winner

EXEL

+20.36%

NTNX

-42.55%

Winner

EXEL

+8.37%

5Y(CAGR)

NTNX

+9.09%

Winner

EXEL

+14.42%

10Y(CAGR)

NTNX

+2.37%

Winner

EXEL

+24.76%

Max(CAGR)

NTNX

+2.37%

Winner

EXEL

+4.80%

NTNX vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NTNX	EXEL
2026	-8.42%	+15.03%
2025	-15.65%	+29.14%
2024	+33.44%	+39.16%
2023	+81.33%	+47.18%
2022	-17.64%	-16.37%
2021	+2.08%	-10.96%
2020	-0.03%	+13.65%
2019	-25.46%	-11.59%
2018	+15.69%	-37.36%
2017	+34.09%	+106.38%
2016	-28.22%	+171.58%
2015	N/A	+241.82%
2014	N/A	-76.70%
2013	N/A	+26.92%
2012	N/A	-1.93%
2011	N/A	-44.26%
2010	N/A	+9.47%
2009	N/A	+41.19%
2008	N/A	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

NTNX vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current NTNX drawdown is -44.22%. The current EXEL drawdown is -2.26%.

Rank	NTNX	EXEL
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-97.38% Jul 26, 2000 - May 11, 2026
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-38.22% May 4, 2000 - Jun 5, 2000
#3	-58.58% May 19, 2025 - Apr 10, 2026	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-37.30% May 21, 2024 - Feb 27, 2025	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-24.88% Mar 3, 2025 - May 13, 2025	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-12.18% May 10, 2018 - Jun 12, 2018	-2.41% Apr 20, 2000 - Apr 28, 2000
#8	-10.96% Apr 5, 2024 - May 8, 2024	-2.26% May 13, 2026 - May 15, 2026
#9	-10.66% Apr 18, 2018 - May 7, 2018	-0.81% Apr 17, 2000 - Apr 19, 2000
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-0.50% May 11, 2026 - May 13, 2026
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	N/A
#12	-2.94% May 9, 2024 - May 15, 2024	N/A
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	N/A
#14	-2.11% May 13, 2025 - May 16, 2025	N/A
#15	-0.06% May 15, 2024 - May 17, 2024	N/A