NTNX vs LDOS

Comparison between Nutanix Inc - Class A (NTNX, Company) and Leidos Holdings Inc (LDOS, Company).

Both NTNX and LDOS are from the Technology sector.

5-Year PerformanceNTNX has outperformed LDOS, delivering a return of +4.9% compared to +2.0%

NTNX vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	LDOS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	61.37%
Sharpe Ratio	-0.82	-1.04
5Y Beta	1.16	N/A
Industry	Software - Infrastructure	Information Technology Services
P/E Ratio	49.88	9.64
Forward P/E	21.41	9.30
PEG Ratio	0.00	0.97
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	-210.70%	6.38%
Free Cash Flow Yield	5.72%	14.79%

Market Cap

Winner

NTNX

$13B

LDOS

$13B

Max Drawdown

NTNX

80.40%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

NTNX

-0.82

LDOS

-1.04

5Y Beta

NTNX

1.16

LDOS

N/A

Industry

NTNX

Software - Infrastructure

LDOS

Information Technology Services

P/E Ratio

NTNX

49.88

Winner

LDOS

9.64

Forward P/E

NTNX

21.41

Winner

LDOS

9.30

PEG Ratio

Winner

NTNX

0.00

LDOS

0.97

Dividend Yield

NTNX

N/A

LDOS

1.45%

5Y Dividends CAGR

NTNX

N/A

LDOS

8.97%

5Y EPS CAGR

NTNX

N/A

LDOS

17.01%

Debt to Equity

Winner

NTNX

-210.70%

LDOS

6.38%

Free Cash Flow Yield

NTNX

5.72%

Winner

LDOS

14.79%

NTNX vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	LDOS
1 month	-1.16%	-13.87%
3 months	+13.09%	-35.52%
6 months	-7.48%	-40.51%
1 year	-36.27%	-27.01%
5 years(CAGR)	+4.91%	+2.02%
10 years(CAGR)	+2.47%	+13.76%
Max(CAGR)	+2.47%	+7.70%

Winner

NTNX

-1.16%

LDOS

-13.87%

Winner

NTNX

+13.09%

LDOS

-35.52%

Winner

NTNX

-7.48%

LDOS

-40.51%

NTNX

-36.27%

Winner

LDOS

-27.01%

5Y(CAGR)

Winner

NTNX

+4.91%

LDOS

+2.02%

10Y(CAGR)

NTNX

+2.47%

Winner

LDOS

+13.76%

Max(CAGR)

NTNX

+2.47%

Winner

LDOS

+7.70%

NTNX vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NTNX	LDOS
2026	-7.31%	-41.24%
2025	-15.65%	+27.18%
2024	+33.44%	+34.82%
2023	+81.33%	+4.98%
2022	-17.64%	+18.23%
2021	+2.08%	-11.94%
2020	-0.03%	+8.13%
2019	-25.46%	+91.26%
2018	+15.69%	-15.96%
2017	+34.09%	+29.58%
2016	-28.22%	+31.49%
2015	N/A	+36.19%
2014	N/A	-2.71%
2013	N/A	+65.47%
2012	N/A	-7.34%
2011	N/A	-23.38%
2010	N/A	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

NTNX vs LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current NTNX drawdown is -43.54%. The current LDOS drawdown is -45.85%.

Rank	NTNX	LDOS
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-45.85% Nov 4, 2025 - Jun 18, 2026
#3	-58.58% May 19, 2025 - Apr 10, 2026	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-37.30% May 21, 2024 - Feb 27, 2025	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-24.88% Mar 3, 2025 - May 13, 2025	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-12.18% May 10, 2018 - Jun 12, 2018	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-10.96% Apr 5, 2024 - May 8, 2024	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-10.66% Apr 18, 2018 - May 7, 2018	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-8.97% Mar 15, 2017 - May 24, 2017
#12	-2.94% May 9, 2024 - May 15, 2024	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-2.11% May 13, 2025 - May 16, 2025	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-0.06% May 15, 2024 - May 17, 2024	-7.19% Dec 6, 2016 - Feb 21, 2017