NTNX vs TXT

Comparison between Nutanix Inc - Class A (NTNX, Company) and Textron Inc (TXT, Company).

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

5-Year PerformanceNTNX has outperformed TXT, delivering a return of +8.3% compared to +5.9%

NTNX vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	80.40%	94.89%
Sharpe Ratio	-0.56	0.23
5Y Beta	1.13	0.92
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	58.06	16.69
Forward P/E	25.38	13.77
PEG Ratio	0.00	0.92
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	-210.70%	0.00%
Free Cash Flow Yield	4.91%	8.55%
P/S Ratio	5.45	1.02
P/B Ratio	98.74	1.94

Market Cap

Winner

NTNX

$16B

TXT

$15B

Max Drawdown

Winner

NTNX

80.40%

TXT

94.89%

Sharpe Ratio

NTNX

-0.56

Winner

TXT

0.23

5Y Beta

NTNX

1.13

Winner

TXT

0.92

Industry

NTNX

Software - Infrastructure

TXT

Aerospace & Defense

P/E Ratio

NTNX

58.06

Winner

TXT

16.69

Forward P/E

NTNX

25.38

Winner

TXT

13.77

PEG Ratio

Winner

NTNX

0.00

TXT

0.92

Dividend Yield

NTNX

N/A

TXT

0.09%

5Y Dividends CAGR

NTNX

N/A

TXT

4.56%

5Y EPS CAGR

NTNX

N/A

TXT

22.88%

Debt to Equity

Winner

NTNX

-210.70%

TXT

0.00%

Free Cash Flow Yield

NTNX

4.91%

Winner

TXT

8.55%

P/S Ratio

NTNX

5.45

Winner

TXT

1.02

P/B Ratio

NTNX

98.74

Winner

TXT

1.94

NTNX vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	TXT
1 month	+16.26%	+4.13%
3 months	+31.95%	-0.26%
6 months	+30.36%	-5.97%
1 year	-27.89%	+6.92%
5 years(CAGR)	+8.27%	+5.87%
10 years(CAGR)	+3.97%	+8.92%
Max(CAGR)	+3.97%	+4.46%

Winner

NTNX

+16.26%

TXT

+4.13%

Winner

NTNX

+31.95%

TXT

-0.26%

Winner

NTNX

+30.36%

TXT

-5.97%

NTNX

-27.89%

Winner

TXT

+6.92%

5Y(CAGR)

Winner

NTNX

+8.27%

TXT

+5.87%

10Y(CAGR)

NTNX

+3.97%

Winner

TXT

+8.92%

Max(CAGR)

NTNX

+3.97%

Winner

TXT

+4.46%

NTNX vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	TXT
2026	+7.09%	+4.04%
2025	-15.65%	+15.13%
2024	+33.44%	-4.81%
2023	+81.33%	+14.59%
2022	-17.64%	-6.83%
2021	+2.08%	+66.65%
2020	-0.03%	+6.52%
2019	-25.46%	-3.07%
2018	+15.69%	-19.63%
2017	+34.09%	+15.09%
2016	-28.22%	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

NTNX vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current NTNX drawdown is -34.77%. The current TXT drawdown is -10.12%.

Rank	NTNX	TXT
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-58.58% May 19, 2025 - Apr 10, 2026	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-37.30% May 21, 2024 - Feb 27, 2025	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-24.88% Mar 3, 2025 - May 13, 2025	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-16.97% May 10, 2006 - Nov 30, 2006
#7	-12.18% May 10, 2018 - Jun 12, 2018	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-10.96% Apr 5, 2024 - May 8, 2024	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-10.66% Apr 18, 2018 - May 7, 2018	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-2.94% May 9, 2024 - May 15, 2024	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-2.11% May 13, 2025 - May 16, 2025	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-0.06% May 15, 2024 - May 17, 2024	-7.62% Dec 1, 2004 - Feb 4, 2005