NTNX vs WSO

Comparison between Nutanix Inc - Class A (NTNX, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceWSO has outperformed NTNX, delivering a return of +8.9% compared to +7.1%

NTNX vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTNX(COMPANY)	WSO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	80.40%	57.62%
Sharpe Ratio	-0.73	-0.36
5Y Beta	1.16	0.88
Industry	Software - Infrastructure	Industrial Distribution
P/E Ratio	52.81	28.84
Forward P/E	22.73	29.33
PEG Ratio	0.00	1.72
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	-210.70%	0.00%
Free Cash Flow Yield	5.40%	4.87%
P/S Ratio	4.88	2.20
P/B Ratio	98.74	5.76

Market Cap

Winner

NTNX

$14B

WSO

$14B

Max Drawdown

NTNX

80.40%

Winner

WSO

57.62%

Sharpe Ratio

NTNX

-0.73

Winner

WSO

-0.36

5Y Beta

NTNX

1.16

Winner

WSO

0.88

Industry

NTNX

Software - Infrastructure

WSO

Industrial Distribution

P/E Ratio

NTNX

52.81

Winner

WSO

28.84

Forward P/E

Winner

NTNX

22.73

WSO

29.33

PEG Ratio

Winner

NTNX

0.00

WSO

1.72

Dividend Yield

NTNX

N/A

WSO

3.23%

5Y Dividends CAGR

NTNX

N/A

WSO

11.07%

5Y EPS CAGR

NTNX

N/A

WSO

19.70%

Debt to Equity

Winner

NTNX

-210.70%

WSO

0.00%

Free Cash Flow Yield

Winner

NTNX

5.40%

WSO

4.87%

P/S Ratio

NTNX

4.88

Winner

WSO

2.20

P/B Ratio

NTNX

98.74

Winner

WSO

5.76

NTNX vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	NTNX	WSO
1 month	+11.06%	-8.79%
3 months	+26.02%	+5.40%
6 months	+3.64%	+8.98%
1 year	-33.00%	-11.52%
5 years(CAGR)	+7.13%	+8.89%
10 years(CAGR)	+3.01%	+14.58%
Max(CAGR)	+3.01%	+17.85%

Winner

NTNX

+11.06%

WSO

-8.79%

Winner

NTNX

+26.02%

WSO

+5.40%

NTNX

+3.64%

Winner

WSO

+8.98%

NTNX

-33.00%

Winner

WSO

-11.52%

5Y(CAGR)

NTNX

+7.13%

Winner

WSO

+8.89%

10Y(CAGR)

NTNX

+3.01%

Winner

WSO

+14.58%

Max(CAGR)

NTNX

+3.01%

Winner

WSO

+17.85%

NTNX vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTNX	WSO
2026	-2.55%	+11.26%
2025	-15.65%	-26.25%
2024	+33.44%	+15.59%
2023	+81.33%	+72.85%
2022	-17.64%	-15.46%
2021	+2.08%	+42.70%
2020	-0.03%	+31.13%
2019	-25.46%	+34.90%
2018	+15.69%	-15.44%
2017	+34.09%	+17.80%
2016	-28.22%	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

NTNX vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current NTNX drawdown is -40.64%. The current WSO drawdown is -30.29%.

Rank	NTNX	WSO
#1	-80.40% Jun 18, 2018 - Mar 1, 2024	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-67.48% Oct 3, 2016 - Mar 7, 2018	-43.26% May 23, 2000 - Mar 7, 2002
#3	-58.58% May 19, 2025 - Apr 10, 2026	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-37.30% May 21, 2024 - Feb 27, 2025	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-24.88% Mar 3, 2025 - May 13, 2025	-33.03% May 3, 2002 - Sep 2, 2003
#6	-13.36% Mar 14, 2018 - Apr 17, 2018	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-12.18% May 10, 2018 - Jun 12, 2018	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-10.96% Apr 5, 2024 - May 8, 2024	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-10.66% Apr 18, 2018 - May 7, 2018	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-7.17% Mar 8, 2024 - Apr 5, 2024	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-3.06% Mar 4, 2024 - Mar 8, 2024	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-2.94% May 9, 2024 - May 15, 2024	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-2.54% Jun 13, 2018 - Jun 18, 2018	-17.14% Apr 25, 2000 - May 22, 2000
#14	-2.11% May 13, 2025 - May 16, 2025	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-0.06% May 15, 2024 - May 17, 2024	-15.96% Apr 22, 2004 - Sep 21, 2004