NTNX vs FUTU

Comparison between Nutanix Inc - Class A (NTNX, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceNTNX has outperformed FUTU, delivering a return of +4.9% compared to -8.2%

NTNX vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	FUTU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	87.23%
Sharpe Ratio	-0.82	-0.08
5Y Beta	1.16	1.59
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	49.88	9.24
Forward P/E	21.41	8.05
PEG Ratio	0.00	0.09
Dividend Yield	N/A	2.71%
5Y EPS CAGR	N/A	51.30%
Debt to Equity	-210.70%	0.00%
Free Cash Flow Yield	5.72%	38.93%

Market Cap

Winner

NTNX

$13B

FUTU

$13B

Max Drawdown

Winner

NTNX

80.40%

FUTU

87.23%

Sharpe Ratio

NTNX

-0.82

Winner

FUTU

-0.08

5Y Beta

Winner

NTNX

1.16

FUTU

1.59

Industry

NTNX

Software - Infrastructure

FUTU

Capital Markets

P/E Ratio

NTNX

49.88

Winner

FUTU

9.24

Forward P/E

NTNX

21.41

Winner

FUTU

8.05

PEG Ratio

Winner

NTNX

0.00

FUTU

0.09

Dividend Yield

NTNX

N/A

FUTU

2.71%

5Y EPS CAGR

NTNX

N/A

FUTU

51.30%

Debt to Equity

Winner

NTNX

-210.70%

FUTU

0.00%

Free Cash Flow Yield

NTNX

5.72%

Winner

FUTU

38.93%

NTNX vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	FUTU
1 month	-1.16%	-26.62%
3 months	+13.09%	-32.15%
6 months	-7.48%	-40.09%
1 year	-36.27%	-19.64%
5 years(CAGR)	+4.91%	-8.22%
10 years(CAGR)	+2.47%	N/A
Max(CAGR)	+2.47%	+29.49%

Winner

NTNX

-1.16%

FUTU

-26.62%

Winner

NTNX

+13.09%

FUTU

-32.15%

Winner

NTNX

-7.48%

FUTU

-40.09%

NTNX

-36.27%

Winner

FUTU

-19.64%

5Y(CAGR)

Winner

NTNX

+4.91%

FUTU

-8.22%

10Y(CAGR)

NTNX

+2.47%

FUTU

N/A

Max(CAGR)

NTNX

+2.47%

Winner

FUTU

+29.49%

NTNX vs FUTU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NTNX	FUTU
2026	-7.31%	-44.99%
2025	-15.65%	+106.66%
2024	+33.44%	+59.08%
2023	+81.33%	+44.37%
2022	-17.64%	-3.35%
2021	+2.08%	-11.52%
2020	-0.03%	+328.37%
2019	-25.46%	-32.64%
2018	+15.69%	N/A
2017	+34.09%	N/A
2016	-28.22%	N/A

NTNX vs FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current NTNX drawdown is -43.54%. The current FUTU drawdown is -50.68%.

Rank	NTNX	FUTU
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-58.58% May 19, 2025 - Apr 10, 2026	-54.19% Oct 31, 2025 - May 22, 2026
#4	-37.30% May 21, 2024 - Feb 27, 2025	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-24.88% Mar 3, 2025 - May 13, 2025	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-12.18% May 10, 2018 - Jun 12, 2018	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-10.96% Apr 5, 2024 - May 8, 2024	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-10.66% Apr 18, 2018 - May 7, 2018	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-2.94% May 9, 2024 - May 15, 2024	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-2.11% May 13, 2025 - May 16, 2025	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-0.06% May 15, 2024 - May 17, 2024	-5.49% Nov 17, 2020 - Nov 19, 2020