NTNX vs PEN

Comparison between Nutanix Inc - Class A (NTNX, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceNTNX has outperformed PEN, delivering a return of +10.0% compared to +3.5%

NTNX vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	62.64%
Sharpe Ratio	-0.93	0.37
5Y Beta	1.20	0.54
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	47.76	77.46
Forward P/E	20.53	62.89
PEG Ratio	0.98	0.73
5Y EPS CAGR	N/A	46.16%
Debt to Equity	-185.61%	0.00%
Free Cash Flow Yield	6.12%	1.67%
P/S Ratio	4.33	9.08
P/B Ratio	98.74	8.94

Market Cap

NTNX

$13B

Winner

PEN

$13B

Max Drawdown

NTNX

80.40%

Winner

PEN

62.64%

Sharpe Ratio

NTNX

-0.93

Winner

PEN

0.37

5Y Beta

NTNX

1.20

Winner

PEN

0.54

Industry

NTNX

Software - Infrastructure

PEN

Medical Devices

P/E Ratio

Winner

NTNX

47.76

PEN

77.46

Forward P/E

Winner

NTNX

20.53

PEN

62.89

PEG Ratio

NTNX

0.98

Winner

PEN

0.73

5Y EPS CAGR

NTNX

N/A

PEN

46.16%

Debt to Equity

Winner

NTNX

-185.61%

PEN

0.00%

Free Cash Flow Yield

Winner

NTNX

6.12%

PEN

1.67%

P/S Ratio

Winner

NTNX

4.33

PEN

9.08

P/B Ratio

NTNX

98.74

Winner

PEN

8.94

NTNX vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	PEN
1 month	+16.72%	-2.67%
3 months	+10.60%	-4.96%
6 months	-33.93%	+21.05%
1 year	-38.19%	+11.60%
5 years(CAGR)	+9.95%	+3.49%
10 years(CAGR)	+2.29%	+19.66%
Max(CAGR)	+2.29%	+21.31%

Winner

NTNX

+16.72%

PEN

-2.67%

Winner

NTNX

+10.60%

PEN

-4.96%

NTNX

-33.93%

Winner

PEN

+21.05%

NTNX

-38.19%

Winner

PEN

+11.60%

5Y(CAGR)

Winner

NTNX

+9.95%

PEN

+3.49%

10Y(CAGR)

NTNX

+2.29%

Winner

PEN

+19.66%

Max(CAGR)

NTNX

+2.29%

Winner

PEN

+21.31%

NTNX vs PEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTNX	PEN
2026	-9.09%	+4.14%
2025	-15.65%	+29.55%
2024	+33.44%	-2.98%
2023	+81.33%	+13.72%
2022	-17.64%	-21.66%
2021	+2.08%	+63.62%
2020	-0.03%	+6.84%
2019	-25.46%	+33.48%
2018	+15.69%	+35.25%
2017	+34.09%	+46.92%
2016	-28.22%	+14.52%
2015	N/A	+30.29%

NTNX vs PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current NTNX drawdown is -44.63%. The current PEN drawdown is -10.34%.

Rank	NTNX	PEN
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-62.64% Apr 28, 2021 - May 9, 2023
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-58.58% May 19, 2025 - Apr 10, 2026	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-37.30% May 21, 2024 - Feb 27, 2025	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-24.88% Mar 3, 2025 - May 13, 2025	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-12.18% May 10, 2018 - Jun 12, 2018	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-10.96% Apr 5, 2024 - May 8, 2024	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-10.66% Apr 18, 2018 - May 7, 2018	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-2.94% May 9, 2024 - May 15, 2024	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-2.11% May 13, 2025 - May 16, 2025	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-0.06% May 15, 2024 - May 17, 2024	-11.02% Mar 21, 2018 - Apr 27, 2018