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TPG vs NTNX

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

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

5-Year PerformanceTPG has outperformed NTNX, delivering a return of +14.7% compared to +14.7%

TPG vs NTNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPG
$19B
NTNX
$19B
Max Drawdown
Winner
TPG
46.79%
NTNX
80.40%
Sharpe Ratio
TPG
-0.11
Winner
NTNX
0.10
5Y Beta
TPG
1.58
Winner
NTNX
1.11
Industry
TPG
Asset Management
NTNX
Software - Infrastructure
P/E Ratio
TPG
87.45
Winner
NTNX
68.76
Forward P/E
Winner
TPG
18.52
NTNX
30.12
PEG Ratio
TPG
0.36
Winner
NTNX
0.00
Dividend Yield
TPG
4.21%
NTNX
N/A
Debt to Equity
TPG
52.18%
Winner
NTNX
-210.70%
Free Cash Flow Yield
Winner
TPG
4.88%
NTNX
4.15%
P/S Ratio
Winner
TPG
4.39
NTNX
6.55
P/B Ratio
Winner
TPG
6.99
NTNX
98.74

TPG vs NTNX - Historical Returns

Returns include dividend reinvestment.

1M
TPG
+23.68%
Winner
NTNX
+24.82%
3M
TPG
+26.91%
Winner
NTNX
+51.35%
6M
TPG
+20.65%
Winner
NTNX
+69.78%
1Y
TPG
-8.71%
Winner
NTNX
-0.44%
5Y(CAGR)
Winner
TPG
+14.70%
NTNX
+14.67%
10Y(CAGR)
TPG
N/A
NTNX
+6.29%
Max(CAGR)
Winner
TPG
+14.70%
NTNX
+6.29%

TPG vs NTNX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearTPGNTNX
2026-17.21%+33.68%
2025+3.61%-15.65%
2024+60.72%+33.44%
2023+59.39%+81.33%
2022-15.14%-17.64%
2021N/A+2.08%
2020N/A-0.03%
2019N/A-25.46%
2018N/A+15.69%
2017N/A+34.09%
2016N/A-28.22%

TPG vs NTNX Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

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

The current TPG drawdown is -21.86%. The current NTNX drawdown is -18.57%.

RankTPGNTNX
#1-44.80%
Jan 6, 2026 - Apr 6, 2026
-80.40%
Jun 18, 2018 - Mar 1, 2024
#2-43.82%
Nov 25, 2024 - Jan 6, 2026
-67.48%
Oct 3, 2016 - Mar 7, 2018
#3-38.11%
Nov 11, 2022 - Dec 14, 2023
-58.58%
May 19, 2025 - Apr 10, 2026
#4-31.12%
Feb 2, 2022 - Nov 9, 2022
-37.30%
May 21, 2024 - Feb 27, 2025
#5-15.77%
Jul 31, 2024 - Aug 27, 2024
-24.88%
Mar 3, 2025 - May 13, 2025
#6-14.33%
Mar 21, 2024 - Jul 15, 2024
-13.36%
Mar 14, 2018 - Apr 17, 2018
#7-11.68%
Dec 26, 2023 - Feb 9, 2024
-12.18%
May 10, 2018 - Jun 12, 2018
#8-11.64%
Oct 24, 2024 - Nov 21, 2024
-10.96%
Apr 5, 2024 - May 8, 2024
#9-7.06%
Jan 13, 2022 - Feb 1, 2022
-10.66%
Apr 18, 2018 - May 7, 2018
#10-4.89%
Feb 12, 2024 - Mar 1, 2024
-7.17%
Mar 8, 2024 - Apr 5, 2024
#11-3.62%
Aug 27, 2024 - Sep 11, 2024
-3.06%
Mar 4, 2024 - Mar 8, 2024
#12-3.56%
Mar 7, 2024 - Mar 21, 2024
-2.94%
May 9, 2024 - May 15, 2024
#13-3.06%
Jul 23, 2024 - Jul 26, 2024
-2.54%
Jun 13, 2018 - Jun 18, 2018
#14-2.98%
Sep 19, 2024 - Oct 4, 2024
-2.11%
May 13, 2025 - May 16, 2025
#15-2.76%
Oct 4, 2024 - Oct 11, 2024
-0.06%
May 15, 2024 - May 17, 2024

Correlation

Correlation between TPG and NTNX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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