UNM vs NTNX

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

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

5-Year PerformanceUNM has outperformed NTNX, delivering a return of +28.9% compared to +7.1%

UNM vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNM(COMPANY)	NTNX(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	83.30%	80.40%
Sharpe Ratio	0.69	-0.75
5Y Beta	0.73	1.16
Industry	Insurance - Life	Software - Infrastructure
P/E Ratio	19.56	52.81
Forward P/E	8.22	23.36
PEG Ratio	1.03	0.00
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	11.95%	N/A
Debt to Equity	0.00%	-210.70%
Free Cash Flow Yield	3.62%	5.40%
P/S Ratio	1.10	4.88
P/B Ratio	1.33	98.74

Market Cap

Winner

UNM

$15B

NTNX

$14B

Max Drawdown

UNM

83.30%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

UNM

0.69

NTNX

-0.75

5Y Beta

Winner

UNM

0.73

NTNX

1.16

Industry

UNM

Insurance - Life

NTNX

Software - Infrastructure

P/E Ratio

Winner

UNM

19.56

NTNX

52.81

Forward P/E

Winner

UNM

8.22

NTNX

23.36

PEG Ratio

UNM

1.03

Winner

NTNX

0.00

Dividend Yield

UNM

1.52%

NTNX

N/A

5Y Dividends CAGR

UNM

14.67%

NTNX

N/A

5Y EPS CAGR

UNM

11.95%

NTNX

N/A

Debt to Equity

UNM

0.00%

Winner

NTNX

-210.70%

Free Cash Flow Yield

UNM

3.62%

Winner

NTNX

5.40%

P/S Ratio

Winner

UNM

1.10

NTNX

4.88

P/B Ratio

Winner

UNM

1.33

NTNX

98.74

UNM vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	UNM	NTNX
1 month	+14.26%	+11.06%
3 months	+28.33%	+26.02%
6 months	+21.69%	+3.64%
1 year	+19.81%	-33.00%
5 years(CAGR)	+28.90%	+7.13%
10 years(CAGR)	+14.10%	+3.01%
Max(CAGR)	+6.73%	+3.01%

Winner

UNM

+14.26%

NTNX

+11.06%

Winner

UNM

+28.33%

NTNX

+26.02%

Winner

UNM

+21.69%

NTNX

+3.64%

Winner

UNM

+19.81%

NTNX

-33.00%

5Y(CAGR)

Winner

UNM

+28.90%

NTNX

+7.13%

10Y(CAGR)

Winner

UNM

+14.10%

NTNX

+3.01%

Max(CAGR)

Winner

UNM

+6.73%

NTNX

+3.01%

UNM vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNM	NTNX
2026	+21.51%	-2.55%
2025	+8.70%	-15.65%
2024	+64.57%	+33.44%
2023	+15.86%	+81.33%
2022	+68.61%	-17.64%
2021	+16.16%	+2.08%
2020	-17.67%	-0.03%
2019	+0.31%	-25.46%
2018	-45.20%	+15.69%
2017	+26.17%	+34.09%
2016	+37.36%	-28.22%
2015	-2.19%	N/A
2014	+3.48%	N/A
2013	+66.69%	N/A
2012	-1.07%	N/A
2011	-13.80%	N/A
2010	+23.35%	N/A
2009	+7.88%	N/A
2008	-19.23%	N/A
2007	+15.94%	N/A
2006	-8.85%	N/A
2005	+32.04%	N/A
2004	+13.71%	N/A
2003	-11.11%	N/A
2002	-32.10%	N/A
2001	+6.71%	N/A
2000	-9.50%	N/A
1999	+2.63%	N/A

UNM vs NTNX Drawdown Comparison

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

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

The current NTNX drawdown is -40.64%.

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