NTNX vs UNM

Comparison between Nutanix Inc - Class A (NTNX, Company) and Unum Group (UNM, Company).

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

5-Year PerformanceUNM has outperformed NTNX, delivering a return of +26.4% compared to +9.9%

NTNX vs UNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	UNM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	80.40%	83.30%
Sharpe Ratio	-0.63	0.37
5Y Beta	1.17	0.74
Industry	Software - Infrastructure	Insurance - Life
P/E Ratio	51.57	17.99
Forward P/E	25.58	8.22
PEG Ratio	1.05	1.03
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	N/A	11.95%
Debt to Equity	-185.61%	0.00%
Free Cash Flow Yield	5.67%	3.94%
P/S Ratio	4.57	1.00
P/B Ratio	98.74	1.24

Market Cap

Winner

NTNX

$14B

UNM

$14B

Max Drawdown

Winner

NTNX

80.40%

UNM

83.30%

Sharpe Ratio

NTNX

-0.63

Winner

UNM

0.37

5Y Beta

NTNX

1.17

Winner

UNM

0.74

Industry

NTNX

Software - Infrastructure

UNM

Insurance - Life

P/E Ratio

NTNX

51.57

Winner

UNM

17.99

Forward P/E

NTNX

25.58

Winner

UNM

8.22

PEG Ratio

NTNX

1.05

Winner

UNM

1.03

Dividend Yield

NTNX

N/A

UNM

1.63%

5Y Dividends CAGR

NTNX

N/A

UNM

14.67%

5Y EPS CAGR

NTNX

N/A

UNM

11.95%

Debt to Equity

Winner

NTNX

-185.61%

UNM

0.00%

Free Cash Flow Yield

Winner

NTNX

5.67%

UNM

3.94%

P/S Ratio

NTNX

4.57

Winner

UNM

1.00

P/B Ratio

NTNX

98.74

Winner

UNM

1.24

NTNX vs UNM - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	UNM
1 month	+23.51%	+7.44%
3 months	+32.81%	+17.59%
6 months	+13.36%	+18.30%
1 year	-31.53%	+11.14%
5 years(CAGR)	+9.88%	+26.40%
10 years(CAGR)	+3.91%	+12.71%
Max(CAGR)	+3.91%	+6.47%

Winner

NTNX

+23.51%

UNM

+7.44%

Winner

NTNX

+32.81%

UNM

+17.59%

NTNX

+13.36%

Winner

UNM

+18.30%

NTNX

-31.53%

Winner

UNM

+11.14%

5Y(CAGR)

NTNX

+9.88%

Winner

UNM

+26.40%

10Y(CAGR)

NTNX

+3.91%

Winner

UNM

+12.71%

Max(CAGR)

NTNX

+3.91%

Winner

UNM

+6.47%

NTNX vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	UNM
2026	+6.01%	+13.80%
2025	-15.65%	+8.70%
2024	+33.44%	+64.57%
2023	+81.33%	+15.86%
2022	-17.64%	+68.61%
2021	+2.08%	+16.16%
2020	-0.03%	-17.67%
2019	-25.46%	+0.31%
2018	+15.69%	-45.20%
2017	+34.09%	+26.17%
2016	-28.22%	+37.36%
2015	N/A	-2.19%
2014	N/A	+3.48%
2013	N/A	+66.69%
2012	N/A	-1.07%
2011	N/A	-13.80%
2010	N/A	+23.35%
2009	N/A	+7.88%
2008	N/A	-19.23%
2007	N/A	+15.94%
2006	N/A	-8.85%
2005	N/A	+32.04%
2004	N/A	+13.71%
2003	N/A	-11.11%
2002	N/A	-32.10%
2001	N/A	+6.71%
2000	N/A	-9.50%
1999	N/A	+2.63%

NTNX vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current NTNX drawdown is -35.43%.

Rank	NTNX	UNM
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-81.88% Nov 19, 1999 - Mar 14, 2013
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-81.07% Jan 12, 2018 - Jun 29, 2023
#3	-58.58% May 19, 2025 - Apr 10, 2026	-34.97% Jul 29, 2015 - May 27, 2016
#4	-37.30% May 21, 2024 - Feb 27, 2025	-18.77% May 31, 2016 - Oct 12, 2016
#5	-24.88% Mar 3, 2025 - May 13, 2025	-17.95% Oct 17, 2023 - Mar 7, 2024
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-16.84% Mar 24, 2025 - Apr 29, 2026
#7	-12.18% May 10, 2018 - Jun 12, 2018	-14.79% Sep 2, 2014 - Jun 10, 2015
#8	-10.96% Apr 5, 2024 - May 8, 2024	-12.26% Dec 26, 2013 - Mar 4, 2014
#9	-10.66% Apr 18, 2018 - May 7, 2018	-11.78% Mar 1, 2017 - Jul 28, 2017
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-11.16% Aug 1, 2013 - Nov 8, 2013
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-10.05% Apr 3, 2024 - Jul 17, 2024
#12	-2.94% May 9, 2024 - May 15, 2024	-9.58% Mar 10, 2014 - Aug 26, 2014
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-8.60% Aug 4, 2017 - Sep 27, 2017
#14	-2.11% May 13, 2025 - May 16, 2025	-8.51% Nov 27, 2024 - Jan 29, 2025
#15	-0.06% May 15, 2024 - May 17, 2024	-8.42% Mar 28, 2013 - May 8, 2013