NTNX vs SPY
Comparison between Nutanix Inc - Class A (NTNX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NTNX, delivering a return of +13.3% compared to +10.0%
NTNX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NTNX
$13B
Winner
SPY
$652B
Expense Ratio
NTNX
N/A
SPY
0.09%
Max Drawdown
NTNX
80.40%
Winner
SPY
56.47%
Sharpe Ratio
NTNX
-0.93
Winner
SPY
2.07
5Y Beta
NTNX
1.20
Winner
SPY
1.00
Industry
NTNX
Software - Infrastructure
SPY
N/A
P/E Ratio
NTNX
47.76
Winner
SPY
28.24
Forward P/E
Winner
NTNX
20.53
SPY
21.85
PEG Ratio
NTNX
0.98
SPY
N/A
5Y Dividends CAGR
NTNX
N/A
SPY
5.43%
5Y EPS CAGR
NTNX
N/A
SPY
25.79%
Debt to Equity
Winner
NTNX
-185.61%
SPY
22.35%
Free Cash Flow Yield
NTNX
6.12%
SPY
N/A
P/S Ratio
NTNX
4.33
Winner
SPY
3.55
P/B Ratio
NTNX
98.74
Winner
SPY
5.29
NTNX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTNX
+16.72%
SPY
+9.11%
3M
Winner
NTNX
+10.60%
SPY
+6.59%
6M
NTNX
-33.93%
Winner
SPY
+10.56%
1Y
NTNX
-38.19%
Winner
SPY
+32.04%
5Y(CAGR)
NTNX
+9.95%
Winner
SPY
+13.35%
10Y(CAGR)
NTNX
+2.29%
Winner
SPY
+15.49%
Max(CAGR)
NTNX
+2.29%
Winner
SPY
+8.50%
NTNX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTNX | SPY |
|---|---|---|
| 2026 | -9.09% | +8.27% |
| 2025 | -15.65% | +18.00% |
| 2024 | +33.44% | +25.59% |
| 2023 | +81.33% | +26.72% |
| 2022 | -17.64% | -18.64% |
| 2021 | +2.08% | +30.52% |
| 2020 | -0.03% | +17.28% |
| 2019 | -25.46% | +31.09% |
| 2018 | +15.69% | -5.24% |
| 2017 | +34.09% | +20.78% |
| 2016 | -28.22% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NTNX vs SPY Drawdown Comparison
The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NTNX drawdown is -44.63%.
| Rank | NTNX | SPY |
|---|---|---|
| #1 | -80.40% Jun 18, 2018 - Mar 1, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.48% Oct 3, 2016 - Mar 7, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.58% May 19, 2025 - Apr 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.30% May 21, 2024 - Feb 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.88% Mar 3, 2025 - May 13, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.36% Mar 14, 2018 - Apr 17, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.18% May 10, 2018 - Jun 12, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.96% Apr 5, 2024 - May 8, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.66% Apr 18, 2018 - May 7, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.17% Mar 8, 2024 - Apr 5, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.06% Mar 4, 2024 - Mar 8, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.94% May 9, 2024 - May 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.54% Jun 13, 2018 - Jun 18, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.11% May 13, 2025 - May 16, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.06% May 15, 2024 - May 17, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NTNX and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Select Stocks to Compare
Popular: NTNX vs SPY
More Comparisons
Compare with similar stocks