IBM vs. NTNX: IBM vs. Nutanix Stock Comparison
How do IBM (IBM) and Nutanix (NTNX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
IBM (IBM) and Nutanix (NTNX) both fall under the Software & Services industry group, but IBM is classified in IT Services while NTNX is classified in Software.
| Profile Item | IBM | NTNX |
|---|---|---|
| Name | International Business Machines Corporation | Nutanix, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | IT Services | Software |
| GICS Sub-Industry | IT Consulting & Other Services | Application Software |
| Market Capitalization | 231.55 billion USD | 15.92 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | September 30, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IBM | NTNX |
|---|---|---|
| Total Return (1Y) | -16.98% | -13.40% |
| Total Return (3Y, Annualized) | 22.40% | 17.34% |
| Total Return (5Y, Annualized) | 19.64% | 11.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | IBM | NTNX |
|---|---|---|
| Volatility (1Y, Annualized) | 48.48% | 47.42% |
| Beta (5Y) | 0.79 | 0.74 |
| Max Drawdown (5Y) | -37.50% | -61.54% |
| Avg. Volume (3M) | 5.30M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IBM | NTNX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | -0.37 |
| Sortino Ratio (1Y) | -0.56 | -0.50 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Nutanix (NTNX) at 37,460.21% is the standout with ROE above its industry range; IBM (IBM) at 34.77% also sits in the top quartile.
IBM
Software & Services industry group
34.77%
- Max
- 53.85%
- IBM
- 34.77%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
NTNX
Software & Services industry group
37,460.21%
- NTNX
- 37,460.21%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Nutanix (NTNX) at 52.81% keeps the most of each sales dollar — above its industry’s net margin range — and IBM (IBM) at 15.99% also retains a top-quartile share.
IBM
Software & Services industry group
15.99%
- Max
- 41.17%
- IBM
- 15.99%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
NTNX
Software & Services industry group
52.81%
- NTNX
- 52.81%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Both IBM (IBM) at 16.97% and Nutanix (NTNX) at 12.89% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
IBM
Software & Services industry group
16.97%
- Max
- 46.89%
- Q3
- 17.64%
- IBM
- 16.97%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
NTNX
Software & Services industry group
12.89%
- Max
- 46.89%
- Q3
- 17.64%
- NTNX
- 12.89%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | IBM | NTNX |
|---|---|---|
| ROE (TTM) | 34.77% | 37,460.21% |
| ROA (TTM) | 5.33% | 4.51% |
| Net Margin (TTM) | 15.99% | 52.81% |
| Operating Margin (TTM) | 16.97% | 12.89% |
| Gross Margin (TTM) | 57.97% | 86.93% |
Growth
Revenue Growth
Both IBM (IBM) at 7.62% and Nutanix (NTNX) at 12.44% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both companies show strong earnings momentum, but Nutanix (NTNX) at 695.38% is the standout with EPS growth above its industry range; IBM (IBM) at 73.72% also sits in the top quartile.
Growth Metrics
| Metric | IBM | NTNX |
|---|---|---|
| Revenue Growth (YoY) | 7.62% | 12.44% |
| Revenue Growth (3Y CAGR) | 3.72% | 15.27% |
| EPS Growth (YoY) | 73.72% | 695.38% |
| EPS Growth (3Y CAGR) | 83.76% | -- |
Financial Strength
Current Ratio (MRQ)
Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while IBM (IBM) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IBM.
IBM
Software & Services industry group
0.86
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- IBM
- 0.86
- Min
- 0.03
NTNX
Software & Services industry group
1.80
- Max
- 5.11
- Q3
- 2.77
- NTNX
- 1.80
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both IBM (IBM) at 1.85 and Nutanix (NTNX) at 2.17 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
IBM
Software & Services industry group
1.85
- Max
- 2.52
- IBM
- 1.85
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
NTNX
Software & Services industry group
2.17
- Max
- 2.52
- NTNX
- 2.17
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | IBM | NTNX |
|---|---|---|
| Current Ratio (MRQ) | 0.86 | 1.80 |
| Debt / Equity (MRQ) | 1.85 | 2.17 |
| Net Debt / EBITDA | 3.37 | -2.26 |
Dividends
Dividend Yield (TTM)
Nutanix (NTNX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile IBM (IBM) reports a yield of 2.73%, ranking against industry peers normally.
IBM
Software & Services industry group
2.73%
- IBM
- 2.73%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NTNX
Software & Services industry group
0.00%
- NTNX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Nutanix (NTNX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile IBM (IBM) reports a payout of 57.51%, ranking against industry peers normally.
IBM
Software & Services industry group
57.51%
- IBM
- 57.51%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NTNX
Software & Services industry group
0.00%
- NTNX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IBM | NTNX |
|---|---|---|
| Dividend Yield (TTM) | 2.73% | 0.00% |
| Dividend Payout Ratio (TTM) | 57.51% | 0.00% |
Valuation
P/E Ratio (TTM)
Nutanix (NTNX) at 11.29 sits in the cheaper P/E ratio quartile, while IBM (IBM) at 20.90 is closer to its industry’s usual earnings multiple — a discount for NTNX, though growth and earnings durability still matter.
IBM
Software & Services industry group
20.90
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- IBM
- 20.90
- Q1
- 18.77
- Min
- 6.69
NTNX
Software & Services industry group
11.29
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- NTNX
- 11.29
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both IBM (IBM) at 3.31 and Nutanix (NTNX) at 5.58 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
IBM
Software & Services industry group
3.31
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- IBM
- 3.31
- Q1
- 2.23
- Min
- 0.02
NTNX
Software & Services industry group
5.58
- Max
- 17.91
- Q3
- 8.78
- NTNX
- 5.58
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
IBM (IBM) at 6.52 sits near its industry’s typical P/B ratio, while Nutanix (NTNX) at 22.50 prices above its benchmark range — NTNX looks rich relative to book.
IBM
Software & Services industry group
6.52
- Max
- 16.63
- Q3
- 8.50
- IBM
- 6.52
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
NTNX
Software & Services industry group
22.50
- NTNX
- 22.50
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | IBM | NTNX |
|---|---|---|
| P/E Ratio (TTM) | 20.90 | 11.29 |
| P/S Ratio (TTM) | 3.31 | 5.58 |
| P/B Ratio (MRQ) | 6.52 | 22.50 |
| Free Cash Flow Yield (TTM) | 5.34% | 4.57% |