NTNX vs MTSI

Comparison between Nutanix Inc - Class A (NTNX, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

Both NTNX and MTSI are from the Technology sector.

5-Year PerformanceMTSI has outperformed NTNX, delivering a return of +34.8% compared to +11.2%

NTNX vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	MTSI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	80.40%	80.78%
Sharpe Ratio	-0.18	1.44
5Y Beta	1.10	1.93
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	63.35	104.72
Forward P/E	27.17	36.76
PEG Ratio	0.00	2.05
Debt to Equity	-210.70%	23.99%
Free Cash Flow Yield	4.50%	1.14%
P/S Ratio	5.86	16.25
P/B Ratio	98.74	13.41

Market Cap

NTNX

$17B

Winner

MTSI

$17B

Max Drawdown

Winner

NTNX

80.40%

MTSI

80.78%

Sharpe Ratio

NTNX

-0.18

Winner

MTSI

1.44

5Y Beta

Winner

NTNX

1.10

MTSI

1.93

Industry

NTNX

Software - Infrastructure

MTSI

Semiconductors

P/E Ratio

Winner

NTNX

63.35

MTSI

104.72

Forward P/E

Winner

NTNX

27.17

MTSI

36.76

PEG Ratio

Winner

NTNX

0.00

MTSI

2.05

Debt to Equity

Winner

NTNX

-210.70%

MTSI

23.99%

Free Cash Flow Yield

Winner

NTNX

4.50%

MTSI

1.14%

P/S Ratio

Winner

NTNX

5.86

MTSI

16.25

P/B Ratio

NTNX

98.74

Winner

MTSI

13.41

NTNX vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	MTSI
1 month	+19.93%	-15.19%
3 months	+40.64%	-6.31%
6 months	+57.09%	+27.10%
1 year	-16.62%	+95.22%
5 years(CAGR)	+11.15%	+34.81%
10 years(CAGR)	+5.30%	+21.63%
Max(CAGR)	+5.30%	+19.71%

Winner

NTNX

+19.93%

MTSI

-15.19%

Winner

NTNX

+40.64%

MTSI

-6.31%

Winner

NTNX

+57.09%

MTSI

+27.10%

NTNX

-16.62%

Winner

MTSI

+95.22%

5Y(CAGR)

NTNX

+11.15%

Winner

MTSI

+34.81%

10Y(CAGR)

NTNX

+5.30%

Winner

MTSI

+21.63%

Max(CAGR)

NTNX

+5.30%

Winner

MTSI

+19.71%

NTNX vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NTNX	MTSI
2026	+21.54%	+56.21%
2025	-15.65%	+32.33%
2024	+33.44%	+43.90%
2023	+81.33%	+50.97%
2022	-17.64%	-21.03%
2021	+2.08%	+41.75%
2020	-0.03%	+109.28%
2019	-25.46%	+78.88%
2018	+15.69%	-58.35%
2017	+34.09%	-30.66%
2016	-28.22%	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

NTNX vs MTSI Drawdown Comparison

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

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current NTNX drawdown is -25.97%. The current MTSI drawdown is -33.29%.

Rank	NTNX	MTSI
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-58.58% May 19, 2025 - Apr 10, 2026	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-37.30% May 21, 2024 - Feb 27, 2025	-44.17% May 26, 2026 - Jul 29, 2026
#5	-24.88% Mar 3, 2025 - May 13, 2025	-41.09% Jan 21, 2025 - Oct 29, 2025
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-36.91% Jun 23, 2015 - Mar 7, 2016
#7	-12.18% May 10, 2018 - Jun 12, 2018	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-10.96% Apr 5, 2024 - May 8, 2024	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-10.66% Apr 18, 2018 - May 7, 2018	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-2.94% May 9, 2024 - May 15, 2024	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-17.20% Apr 24, 2017 - May 16, 2017
#14	-2.11% May 13, 2025 - May 16, 2025	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-0.06% May 15, 2024 - May 17, 2024	-16.32% Dec 26, 2023 - Mar 7, 2024