VICR vs NTNX

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

Both VICR and NTNX are from the Technology sector.

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

VICR vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VICR

$13B

NTNX

$13B

Max Drawdown

VICR

92.90%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

VICR

2.80

NTNX

-0.93

5Y Beta

VICR

2.00

Winner

NTNX

1.20

Industry

VICR

Electronic Components

NTNX

Software - Infrastructure

P/E Ratio

VICR

136.20

Winner

NTNX

47.76

Forward P/E

VICR

98.04

Winner

NTNX

20.53

PEG Ratio

Winner

VICR

0.21

NTNX

0.98

5Y Dividends CAGR

VICR

-17.40%

NTNX

N/A

5Y EPS CAGR

VICR

24.34%

NTNX

N/A

Debt to Equity

VICR

0.00%

Winner

NTNX

-185.61%

Free Cash Flow Yield

VICR

0.69%

Winner

NTNX

6.12%

P/S Ratio

VICR

29.95

Winner

NTNX

4.33

P/B Ratio

Winner

VICR

15.17

NTNX

98.74

VICR vs NTNX - Historical Returns

Returns include dividend reinvestment.

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

Winner

VICR

+42.49%

NTNX

+16.72%

Winner

VICR

+61.26%

NTNX

+10.60%

Winner

VICR

+193.34%

NTNX

-33.93%

Winner

VICR

+524.17%

NTNX

-38.19%

5Y(CAGR)

Winner

VICR

+24.20%

NTNX

+9.95%

10Y(CAGR)

Winner

VICR

+39.32%

NTNX

+2.29%

Max(CAGR)

Winner

VICR

+9.14%

NTNX

+2.29%

VICR vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VICR vs NTNX Drawdown Comparison

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

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

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

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