PEN vs NTNX

Comparison between Penumbra Inc (PEN, Company) and Nutanix Inc - Class A (NTNX, Company).

PEN is from the Healthcare sector, while NTNX is from the Technology sector.

5-Year PerformanceNTNX has outperformed PEN, delivering a return of +10.0% compared to +3.5%

PEN vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	80.40%
Sharpe Ratio	0.37	-0.93
5Y Beta	0.54	1.20
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	77.46	47.76
Forward P/E	62.89	20.53
PEG Ratio	0.73	0.98
5Y EPS CAGR	46.16%	N/A
Debt to Equity	0.00%	-185.61%
Free Cash Flow Yield	1.67%	6.12%
P/S Ratio	9.08	4.33
P/B Ratio	8.94	98.74

Market Cap

Winner

PEN

$13B

NTNX

$13B

Max Drawdown

Winner

PEN

62.64%

NTNX

80.40%

Sharpe Ratio

Winner

PEN

0.37

NTNX

-0.93

5Y Beta

Winner

PEN

0.54

NTNX

1.20

Industry

PEN

Medical Devices

NTNX

Software - Infrastructure

P/E Ratio

PEN

77.46

Winner

NTNX

47.76

Forward P/E

PEN

62.89

Winner

NTNX

20.53

PEG Ratio

Winner

PEN

0.73

NTNX

0.98

5Y EPS CAGR

PEN

46.16%

NTNX

N/A

Debt to Equity

PEN

0.00%

Winner

NTNX

-185.61%

Free Cash Flow Yield

PEN

1.67%

Winner

NTNX

6.12%

P/S Ratio

PEN

9.08

Winner

NTNX

4.33

P/B Ratio

Winner

PEN

8.94

NTNX

98.74

PEN vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	PEN	NTNX
1 month	-2.67%	+16.72%
3 months	-4.96%	+10.60%
6 months	+21.05%	-33.93%
1 year	+11.60%	-38.19%
5 years(CAGR)	+3.49%	+9.95%
10 years(CAGR)	+19.66%	+2.29%
Max(CAGR)	+21.31%	+2.29%

PEN

-2.67%

Winner

NTNX

+16.72%

PEN

-4.96%

Winner

NTNX

+10.60%

Winner

PEN

+21.05%

NTNX

-33.93%

Winner

PEN

+11.60%

NTNX

-38.19%

5Y(CAGR)

PEN

+3.49%

Winner

NTNX

+9.95%

10Y(CAGR)

Winner

PEN

+19.66%

NTNX

+2.29%

Max(CAGR)

Winner

PEN

+21.31%

NTNX

+2.29%

PEN vs NTNX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PEN	NTNX
2026	+4.14%	-9.09%
2025	+29.55%	-15.65%
2024	-2.98%	+33.44%
2023	+13.72%	+81.33%
2022	-21.66%	-17.64%
2021	+63.62%	+2.08%
2020	+6.84%	-0.03%
2019	+33.48%	-25.46%
2018	+35.25%	+15.69%
2017	+46.92%	+34.09%
2016	+14.52%	-28.22%
2015	+30.29%	N/A

PEN vs NTNX Drawdown Comparison

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

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

The current PEN drawdown is -10.34%. The current NTNX drawdown is -44.63%.

Rank	PEN	NTNX
#1	-62.64% Apr 28, 2021 - May 9, 2023	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-58.58% May 19, 2025 - Apr 10, 2026
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-37.30% May 21, 2024 - Feb 27, 2025
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-24.88% Mar 3, 2025 - May 13, 2025
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-12.18% May 10, 2018 - Jun 12, 2018
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-10.96% Apr 5, 2024 - May 8, 2024
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-10.66% Apr 18, 2018 - May 7, 2018
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-2.94% May 9, 2024 - May 15, 2024
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-2.11% May 13, 2025 - May 16, 2025
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-0.06% May 15, 2024 - May 17, 2024