NTNX vs GEN

Comparison between Nutanix Inc - Class A (NTNX, Company) and Gen Digital Inc (GEN, Company).

Both NTNX and GEN are from the Technology sector.

5-Year PerformanceNTNX has outperformed GEN, delivering a return of +7.5% compared to +0.8%

NTNX vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	GEN(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	80.40%	69.98%
Sharpe Ratio	-0.56	-0.32
5Y Beta	1.14	0.86
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	57.36	16.04
Forward P/E	25.58	8.96
PEG Ratio	0.00	0.30
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	11.22%
Debt to Equity	-210.70%	313.90%
Free Cash Flow Yield	4.97%	9.87%
P/S Ratio	5.30	3.11
P/B Ratio	98.74	6.14

Market Cap

Winner

NTNX

$16B

GEN

$15B

Max Drawdown

NTNX

80.40%

Winner

GEN

69.98%

Sharpe Ratio

NTNX

-0.56

Winner

GEN

-0.32

5Y Beta

NTNX

1.14

Winner

GEN

0.86

Industry

NTNX

Software - Infrastructure

GEN

Software - Infrastructure

P/E Ratio

NTNX

57.36

Winner

GEN

16.04

Forward P/E

NTNX

25.58

Winner

GEN

8.96

PEG Ratio

Winner

NTNX

0.00

GEN

0.30

Dividend Yield

NTNX

N/A

GEN

1.94%

5Y Dividends CAGR

NTNX

N/A

GEN

4.56%

5Y EPS CAGR

NTNX

N/A

GEN

11.22%

Debt to Equity

Winner

NTNX

-210.70%

GEN

313.90%

Free Cash Flow Yield

NTNX

4.97%

Winner

GEN

9.87%

P/S Ratio

NTNX

5.30

Winner

GEN

3.11

P/B Ratio

NTNX

98.74

Winner

GEN

6.14

NTNX vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	GEN
1 month	+10.33%	+5.24%
3 months	+59.23%	+45.57%
6 months	+2.39%	-2.89%
1 year	-25.57%	-11.02%
5 years(CAGR)	+7.53%	+0.77%
10 years(CAGR)	+4.10%	+9.80%
Max(CAGR)	+4.10%	+9.74%

Winner

NTNX

+10.33%

GEN

+5.24%

Winner

NTNX

+59.23%

GEN

+45.57%

Winner

NTNX

+2.39%

GEN

-2.89%

NTNX

-25.57%

Winner

GEN

-11.02%

5Y(CAGR)

Winner

NTNX

+7.53%

GEN

+0.77%

10Y(CAGR)

NTNX

+4.10%

Winner

GEN

+9.80%

Max(CAGR)

NTNX

+4.10%

Winner

GEN

+9.74%

NTNX vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	GEN
2026	+8.28%	+0.42%
2025	-15.65%	+0.70%
2024	+33.44%	+22.56%
2023	+81.33%	+8.30%
2022	-17.64%	-16.94%
2021	+2.08%	+27.65%
2020	-0.03%	+39.08%
2019	-25.46%	+36.84%
2018	+15.69%	-33.76%
2017	+34.09%	+18.10%
2016	-28.22%	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

NTNX vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current NTNX drawdown is -34.04%. The current GEN drawdown is -17.88%.

Rank	NTNX	GEN
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-58.58% May 19, 2025 - Apr 10, 2026	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-37.30% May 21, 2024 - Feb 27, 2025	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-24.88% Mar 3, 2025 - May 13, 2025	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-12.18% May 10, 2018 - Jun 12, 2018	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-10.96% Apr 5, 2024 - May 8, 2024	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-10.66% Apr 18, 2018 - May 7, 2018	-24.68% Aug 26, 2020 - May 12, 2021
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-2.94% May 9, 2024 - May 15, 2024	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-16.90% May 10, 2017 - Sep 12, 2017
#14	-2.11% May 13, 2025 - May 16, 2025	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-0.06% May 15, 2024 - May 17, 2024	-15.57% May 29, 2020 - Aug 7, 2020