NTNX vs TRU

Comparison between Nutanix Inc - Class A (NTNX, Company) and TransUnion (TRU, Company).

NTNX is from the Technology sector, while TRU is from the Financial Services sector.

5-Year PerformanceNTNX has outperformed TRU, delivering a return of +9.4% compared to -7.7%

NTNX vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	TRU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	65.28%
Sharpe Ratio	-1.05	-0.28
5Y Beta	1.17	1.48
Industry	Software - Infrastructure	Financial Data & Stock Exchanges
P/E Ratio	49.87	18.91
Forward P/E	21.14	14.39
PEG Ratio	1.01	0.20
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	14.29%
5Y EPS CAGR	N/A	16.36%
Debt to Equity	-185.61%	117.96%
Free Cash Flow Yield	5.87%	5.24%
P/S Ratio	4.52	2.75
P/B Ratio	98.74	2.80

Market Cap

NTNX

$13B

Winner

TRU

$13B

Max Drawdown

NTNX

80.40%

Winner

TRU

65.28%

Sharpe Ratio

NTNX

-1.05

Winner

TRU

-0.28

5Y Beta

Winner

NTNX

1.17

TRU

1.48

Industry

NTNX

Software - Infrastructure

TRU

Financial Data & Stock Exchanges

P/E Ratio

NTNX

49.87

Winner

TRU

18.91

Forward P/E

NTNX

21.14

Winner

TRU

14.39

PEG Ratio

NTNX

1.01

Winner

TRU

0.20

Dividend Yield

NTNX

N/A

TRU

0.51%

5Y Dividends CAGR

NTNX

N/A

TRU

14.29%

5Y EPS CAGR

NTNX

N/A

TRU

16.36%

Debt to Equity

Winner

NTNX

-185.61%

TRU

117.96%

Free Cash Flow Yield

Winner

NTNX

5.87%

TRU

5.24%

P/S Ratio

NTNX

4.52

Winner

TRU

2.75

P/B Ratio

NTNX

98.74

Winner

TRU

2.80

NTNX vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	TRU
1 month	+13.65%	-4.50%
3 months	+26.06%	-0.64%
6 months	-18.22%	-15.62%
1 year	-41.00%	-16.00%
5 years(CAGR)	+9.37%	-7.71%
10 years(CAGR)	+2.54%	+8.71%
Max(CAGR)	+2.54%	+10.21%

Winner

NTNX

+13.65%

TRU

-4.50%

Winner

NTNX

+26.06%

TRU

-0.64%

NTNX

-18.22%

Winner

TRU

-15.62%

NTNX

-41.00%

Winner

TRU

-16.00%

5Y(CAGR)

Winner

NTNX

+9.37%

TRU

-7.71%

10Y(CAGR)

NTNX

+2.54%

Winner

TRU

+8.71%

Max(CAGR)

NTNX

+2.54%

Winner

TRU

+10.21%

NTNX vs TRU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NTNX	TRU
2026	-6.88%	-15.07%
2025	-15.65%	-6.15%
2024	+33.44%	+39.96%
2023	+81.33%	+17.18%
2022	-17.64%	-51.19%
2021	+2.08%	+24.13%
2020	-0.03%	+13.40%
2019	-25.46%	+53.50%
2018	+15.69%	+3.91%
2017	+34.09%	+77.52%
2016	-28.22%	+12.43%
2015	N/A	+8.54%

NTNX vs TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current NTNX drawdown is -43.28%. The current TRU drawdown is -41.98%.

Rank	NTNX	TRU
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-58.58% May 19, 2025 - Apr 10, 2026	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-37.30% May 21, 2024 - Feb 27, 2025	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-24.88% Mar 3, 2025 - May 13, 2025	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-12.18% May 10, 2018 - Jun 12, 2018	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-10.96% Apr 5, 2024 - May 8, 2024	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-10.66% Apr 18, 2018 - May 7, 2018	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-2.94% May 9, 2024 - May 15, 2024	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-2.11% May 13, 2025 - May 16, 2025	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-0.06% May 15, 2024 - May 17, 2024	-5.05% Jun 1, 2017 - Jun 19, 2017