NTNX vs SWK

Comparison between Nutanix Inc - Class A (NTNX, Company) and Stanley Black & Decker Inc (SWK, Company).

NTNX is from the Technology sector, while SWK is from the Industrials sector.

5-Year PerformanceNTNX has outperformed SWK, delivering a return of +3.3% compared to -11.6%

NTNX vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	SWK(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	80.40%	74.69%
Sharpe Ratio	-0.84	1.06
5Y Beta	1.14	1.43
Industry	Software - Infrastructure	Tools & Accessories
P/E Ratio	50.52	44.72
Forward P/E	21.88	16.61
PEG Ratio	0.00	0.24
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	3.47%
5Y EPS CAGR	N/A	-22.54%
Debt to Equity	-210.70%	53.01%
Free Cash Flow Yield	5.65%	5.13%
P/S Ratio	4.63	0.92
P/B Ratio	98.74	1.55

Market Cap

Winner

NTNX

$14B

SWK

$14B

Max Drawdown

NTNX

80.40%

Winner

SWK

74.69%

Sharpe Ratio

NTNX

-0.84

Winner

SWK

1.06

5Y Beta

Winner

NTNX

1.14

SWK

1.43

Industry

NTNX

Software - Infrastructure

SWK

Tools & Accessories

P/E Ratio

NTNX

50.52

Winner

SWK

44.72

Forward P/E

NTNX

21.88

Winner

SWK

16.61

PEG Ratio

Winner

NTNX

0.00

SWK

0.24

Dividend Yield

NTNX

N/A

SWK

3.95%

5Y Dividends CAGR

NTNX

N/A

SWK

3.47%

5Y EPS CAGR

NTNX

N/A

SWK

-22.54%

Debt to Equity

Winner

NTNX

-210.70%

SWK

53.01%

Free Cash Flow Yield

Winner

NTNX

5.65%

SWK

5.13%

P/S Ratio

NTNX

4.63

Winner

SWK

0.92

P/B Ratio

NTNX

98.74

Winner

SWK

1.55

NTNX vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	SWK
1 month	+0.84%	+18.19%
3 months	+20.39%	+29.83%
6 months	-9.73%	+25.99%
1 year	-36.07%	+45.73%
5 years(CAGR)	+3.28%	-11.62%
10 years(CAGR)	+2.47%	+1.20%
Max(CAGR)	+2.47%	+7.50%

NTNX

+0.84%

Winner

SWK

+18.19%

NTNX

+20.39%

Winner

SWK

+29.83%

NTNX

-9.73%

Winner

SWK

+25.99%

NTNX

-36.07%

Winner

SWK

+45.73%

5Y(CAGR)

Winner

NTNX

+3.28%

SWK

-11.62%

10Y(CAGR)

Winner

NTNX

+2.47%

SWK

+1.20%

Max(CAGR)

NTNX

+2.47%

Winner

SWK

+7.50%

NTNX vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	SWK
2026	-7.23%	+23.36%
2025	-15.65%	-2.64%
2024	+33.44%	-15.25%
2023	+81.33%	+33.56%
2022	-17.64%	-58.34%
2021	+2.08%	+13.14%
2020	-0.03%	+8.25%
2019	-25.46%	+39.99%
2018	+15.69%	-27.63%
2017	+34.09%	+49.10%
2016	-28.22%	+11.60%
2015	N/A	+13.49%
2014	N/A	+22.61%
2013	N/A	+9.61%
2012	N/A	+8.12%
2011	N/A	+1.70%
2010	N/A	+30.56%
2009	N/A	+50.60%
2008	N/A	-24.56%
2007	N/A	-2.39%
2006	N/A	+6.93%
2005	N/A	+2.75%
2004	N/A	+35.59%
2003	N/A	+8.89%
2002	N/A	-22.82%
2001	N/A	+55.14%
2000	N/A	+12.37%
1999	N/A	+10.34%

NTNX vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NTNX drawdown is -43.49%. The current SWK drawdown is -49.79%.

Rank	NTNX	SWK
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-71.31% May 10, 2021 - Apr 8, 2025
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-58.58% May 19, 2025 - Apr 10, 2026	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-37.30% May 21, 2024 - Feb 27, 2025	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-24.88% Mar 3, 2025 - May 13, 2025	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-12.18% May 10, 2018 - Jun 12, 2018	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-10.96% Apr 5, 2024 - May 8, 2024	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-10.66% Apr 18, 2018 - May 7, 2018	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-2.94% May 9, 2024 - May 15, 2024	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-2.11% May 13, 2025 - May 16, 2025	-16.58% Mar 8, 2001 - May 18, 2001
#15	-0.06% May 15, 2024 - May 17, 2024	-13.63% Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between NTNX and SWK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101