NTNX vs VICR

Comparison between Nutanix Inc - Class A (NTNX, Company) and Vicor Corp (VICR, Company).

Both NTNX and VICR are from the Technology sector.

5-Year PerformanceVICR has outperformed NTNX, delivering a return of +24.2% compared to +10.0%

NTNX vs VICR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	VICR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.40%	92.90%
Sharpe Ratio	-0.93	2.80
5Y Beta	1.20	2.00
Industry	Software - Infrastructure	Electronic Components
P/E Ratio	47.76	136.20
Forward P/E	20.53	98.04
PEG Ratio	0.98	0.21
5Y Dividends CAGR	N/A	-17.40%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	-185.61%	0.00%
Free Cash Flow Yield	6.12%	0.69%
P/S Ratio	4.33	29.95
P/B Ratio	98.74	15.17

Market Cap

NTNX

$13B

Winner

VICR

$13B

Max Drawdown

Winner

NTNX

80.40%

VICR

92.90%

Sharpe Ratio

NTNX

-0.93

Winner

VICR

2.80

5Y Beta

Winner

NTNX

1.20

VICR

2.00

Industry

NTNX

Software - Infrastructure

VICR

Electronic Components

P/E Ratio

Winner

NTNX

47.76

VICR

136.20

Forward P/E

Winner

NTNX

20.53

VICR

98.04

PEG Ratio

NTNX

0.98

Winner

VICR

0.21

5Y Dividends CAGR

NTNX

N/A

VICR

-17.40%

5Y EPS CAGR

NTNX

N/A

VICR

24.34%

Debt to Equity

Winner

NTNX

-185.61%

VICR

0.00%

Free Cash Flow Yield

Winner

NTNX

6.12%

VICR

0.69%

P/S Ratio

Winner

NTNX

4.33

VICR

29.95

P/B Ratio

NTNX

98.74

Winner

VICR

15.17

NTNX vs VICR - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	VICR
1 month	+16.72%	+42.49%
3 months	+10.60%	+61.26%
6 months	-33.93%	+193.34%
1 year	-38.19%	+524.17%
5 years(CAGR)	+9.95%	+24.20%
10 years(CAGR)	+2.29%	+39.32%
Max(CAGR)	+2.29%	+9.14%

NTNX

+16.72%

Winner

VICR

+42.49%

NTNX

+10.60%

Winner

VICR

+61.26%

NTNX

-33.93%

Winner

VICR

+193.34%

NTNX

-38.19%

Winner

VICR

+524.17%

5Y(CAGR)

NTNX

+9.95%

Winner

VICR

+24.20%

10Y(CAGR)

NTNX

+2.29%

Winner

VICR

+39.32%

Max(CAGR)

NTNX

+2.29%

Winner

VICR

+9.14%

NTNX vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	VICR
2026	-9.09%	+119.47%
2025	-15.65%	+127.29%
2024	+33.44%	+15.10%
2023	+81.33%	-17.15%
2022	-17.64%	-56.65%
2021	+2.08%	+40.74%
2020	-0.03%	+89.17%
2019	-25.46%	+24.45%
2018	+15.69%	+78.68%
2017	+34.09%	+35.71%
2016	-28.22%	+64.85%
2015	N/A	-22.91%
2014	N/A	-4.87%
2013	N/A	+132.18%
2012	N/A	-33.74%
2011	N/A	-51.35%
2010	N/A	+75.80%
2009	N/A	+46.46%
2008	N/A	-54.55%
2007	N/A	+39.64%
2006	N/A	-27.59%
2005	N/A	+18.49%
2004	N/A	+15.68%
2003	N/A	+28.35%
2002	N/A	-49.04%
2001	N/A	-40.00%
2000	N/A	-22.85%
1999	N/A	+42.41%

NTNX vs VICR Drawdown Comparison

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

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current NTNX drawdown is -44.63%. The current VICR drawdown is -8.51%.

Rank	NTNX	VICR
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-92.26% Oct 2, 2000 - Jun 6, 2018
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-80.47% Nov 17, 2021 - Jan 22, 2026
#3	-58.58% May 19, 2025 - Apr 10, 2026	-60.03% Jan 24, 2000 - Sep 21, 2000
#4	-37.30% May 21, 2024 - Feb 27, 2025	-57.41% Aug 9, 2018 - Jun 3, 2020
#5	-24.88% Mar 3, 2025 - May 13, 2025	-32.01% Mar 2, 2026 - Apr 17, 2026
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-26.74% Feb 12, 2021 - Jun 29, 2021
#7	-12.18% May 10, 2018 - Jun 12, 2018	-17.60% Sep 2, 2020 - Dec 15, 2020
#8	-10.96% Apr 5, 2024 - May 8, 2024	-15.84% Jan 12, 2021 - Feb 12, 2021
#9	-10.66% Apr 18, 2018 - May 7, 2018	-15.09% Jun 8, 2018 - Jul 17, 2018
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-13.61% Jan 29, 2026 - Feb 23, 2026
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-11.80% Dec 29, 1999 - Jan 20, 2000
#12	-2.94% May 9, 2024 - May 15, 2024	-11.41% Nov 18, 1999 - Dec 17, 1999
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-9.08% Apr 24, 2026 - May 6, 2026
#14	-2.11% May 13, 2025 - May 16, 2025	-8.51% May 6, 2026 - May 8, 2026
#15	-0.06% May 15, 2024 - May 17, 2024	-8.09% Jan 22, 2026 - Jan 29, 2026