NTNX vs HOLX

Comparison between Nutanix Inc - Class A (NTNX, Company) and Hologic Inc (HOLX, Company).

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

5-Year PerformanceNTNX has outperformed HOLX, delivering a return of +11.2% compared to +0.8%

NTNX vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.40%	73.65%
Sharpe Ratio	-0.18	0.82
5Y Beta	1.10	N/A
Industry	Software - Infrastructure	Medical Instruments & Supplies
P/E Ratio	63.35	30.86
Forward P/E	27.17	16.84
PEG Ratio	0.00	16.78
Debt to Equity	-210.70%	47.83%
Free Cash Flow Yield	4.50%	6.10%
P/S Ratio	5.86	N/A
P/B Ratio	98.74	N/A

Market Cap

Winner

NTNX

$17B

HOLX

$17B

Max Drawdown

NTNX

80.40%

Winner

HOLX

73.65%

Sharpe Ratio

NTNX

-0.18

Winner

HOLX

0.82

5Y Beta

NTNX

1.10

HOLX

N/A

Industry

NTNX

Software - Infrastructure

HOLX

Medical Instruments & Supplies

P/E Ratio

NTNX

63.35

Winner

HOLX

30.86

Forward P/E

NTNX

27.17

Winner

HOLX

16.84

PEG Ratio

Winner

NTNX

0.00

HOLX

16.78

Debt to Equity

Winner

NTNX

-210.70%

HOLX

47.83%

Free Cash Flow Yield

NTNX

4.50%

Winner

HOLX

6.10%

P/S Ratio

NTNX

5.86

HOLX

N/A

P/B Ratio

NTNX

98.74

HOLX

N/A

NTNX vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	HOLX
1 month	+19.93%	+0.36%
3 months	+40.64%	+1.40%
6 months	+57.09%	+12.23%
1 year	-16.62%	+24.06%
5 years(CAGR)	+11.15%	+0.84%
10 years(CAGR)	+5.30%	+7.99%
Max(CAGR)	+5.30%	+18.36%

Winner

NTNX

+19.93%

HOLX

+0.36%

Winner

NTNX

+40.64%

HOLX

+1.40%

Winner

NTNX

+57.09%

HOLX

+12.23%

NTNX

-16.62%

Winner

HOLX

+24.06%

5Y(CAGR)

Winner

NTNX

+11.15%

HOLX

+0.84%

10Y(CAGR)

NTNX

+5.30%

Winner

HOLX

+7.99%

Max(CAGR)

NTNX

+5.30%

Winner

HOLX

+18.36%

NTNX vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	HOLX
2026	+21.54%	+1.94%
2025	-15.65%	+3.83%
2024	+33.44%	-0.51%
2023	+81.33%	-5.43%
2022	-17.64%	+2.34%
2021	+2.08%	+4.70%
2020	-0.03%	+39.87%
2019	-25.46%	+35.89%
2018	+15.69%	-4.13%
2017	+34.09%	+6.48%
2016	-28.22%	+6.05%
2015	N/A	+46.66%
2014	N/A	+21.88%
2013	N/A	+9.18%
2012	N/A	+12.16%
2011	N/A	-8.42%
2010	N/A	+25.97%
2009	N/A	+11.54%
2008	N/A	-61.28%
2007	N/A	+43.57%
2006	N/A	+29.36%
2005	N/A	+178.82%
2004	N/A	+55.73%
2003	N/A	+37.89%
2002	N/A	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

NTNX vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current NTNX drawdown is -25.97%. The current HOLX drawdown is -13.30%.

Rank	NTNX	HOLX
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-73.65% Dec 26, 2007 - May 29, 2015
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-58.58% May 19, 2025 - Apr 10, 2026	-58.65% May 2, 2002 - Dec 29, 2003
#4	-37.30% May 21, 2024 - Feb 27, 2025	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-24.88% Mar 3, 2025 - May 13, 2025	-39.85% May 1, 2023 - May 5, 2025
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-12.18% May 10, 2018 - Jun 12, 2018	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-10.96% Apr 5, 2024 - May 8, 2024	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-10.66% Apr 18, 2018 - May 7, 2018	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-2.94% May 9, 2024 - May 15, 2024	-22.45% May 2, 2007 - Oct 1, 2007
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-2.11% May 13, 2025 - May 16, 2025	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-0.06% May 15, 2024 - May 17, 2024	-19.47% Feb 25, 2005 - Jun 2, 2005