NTNX vs PFGC

Comparison between Nutanix Inc - Class A (NTNX, Company) and Performance Food Group Company (PFGC, Company).

NTNX is from the Technology sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed NTNX, delivering a return of +21.0% compared to +10.4%

NTNX vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	PFGC(COMPANY)
Market Cap	$18B	$17B
Max Drawdown	80.40%	78.85%
Sharpe Ratio	-0.26	0.55
5Y Beta	1.10	0.72
Industry	Software - Infrastructure	Food Distribution
P/E Ratio	64.83	52.99
Forward P/E	27.17	24.39
PEG Ratio	0.00	0.66
Debt to Equity	-210.70%	108.40%
Free Cash Flow Yield	4.40%	4.65%
P/S Ratio	5.99	0.28
P/B Ratio	98.74	3.81

Market Cap

Winner

NTNX

$18B

PFGC

$17B

Max Drawdown

NTNX

80.40%

Winner

PFGC

78.85%

Sharpe Ratio

NTNX

-0.26

Winner

PFGC

0.55

5Y Beta

NTNX

1.10

Winner

PFGC

0.72

Industry

NTNX

Software - Infrastructure

PFGC

Food Distribution

P/E Ratio

NTNX

64.83

Winner

PFGC

52.99

Forward P/E

NTNX

27.17

Winner

PFGC

24.39

PEG Ratio

Winner

NTNX

0.00

PFGC

0.66

Debt to Equity

Winner

NTNX

-210.70%

PFGC

108.40%

Free Cash Flow Yield

NTNX

4.40%

Winner

PFGC

4.65%

P/S Ratio

NTNX

5.99

Winner

PFGC

0.28

P/B Ratio

NTNX

98.74

Winner

PFGC

3.81

NTNX vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	PFGC
1 month	+14.69%	+0.74%
3 months	+39.39%	+23.36%
6 months	+49.33%	+21.38%
1 year	-20.58%	+16.59%
5 years(CAGR)	+10.43%	+20.98%
10 years(CAGR)	+5.05%	+15.95%
Max(CAGR)	+5.05%	+17.90%

Winner

NTNX

+14.69%

PFGC

+0.74%

Winner

NTNX

+39.39%

PFGC

+23.36%

Winner

NTNX

+49.33%

PFGC

+21.38%

NTNX

-20.58%

Winner

PFGC

+16.59%

5Y(CAGR)

NTNX

+10.43%

Winner

PFGC

+20.98%

10Y(CAGR)

NTNX

+5.05%

Winner

PFGC

+15.95%

Max(CAGR)

NTNX

+5.05%

Winner

PFGC

+17.90%

NTNX vs PFGC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTNX	PFGC
2026	+18.81%	+30.13%
2025	-15.65%	+6.98%
2024	+33.44%	+21.17%
2023	+81.33%	+21.55%
2022	-17.64%	+25.87%
2021	+2.08%	-1.25%
2020	-0.03%	-7.71%
2019	-25.46%	+62.71%
2018	+15.69%	-3.96%
2017	+34.09%	+39.66%
2016	-28.22%	+7.10%
2015	N/A	+20.52%

NTNX vs PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current NTNX drawdown is -27.63%. The current PFGC drawdown is -1.77%.

Rank	NTNX	PFGC
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-58.58% May 19, 2025 - Apr 10, 2026	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-37.30% May 21, 2024 - Feb 27, 2025	-26.70% Jul 26, 2016 - May 11, 2017
#5	-24.88% Mar 3, 2025 - May 13, 2025	-25.47% Sep 17, 2025 - Jun 26, 2026
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-12.18% May 10, 2018 - Jun 12, 2018	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-10.96% Apr 5, 2024 - May 8, 2024	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-10.66% Apr 18, 2018 - May 7, 2018	-17.14% Jan 23, 2018 - May 9, 2018
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-2.94% May 9, 2024 - May 15, 2024	-12.65% May 5, 2016 - Jul 8, 2016
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-2.11% May 13, 2025 - May 16, 2025	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-0.06% May 15, 2024 - May 17, 2024	-10.52% Jul 25, 2017 - Sep 6, 2017