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NBIS vs. NTNX: Nebius vs. Nutanix Stock Comparison

How do Nebius (NBIS) 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

Nebius (NBIS) and Nutanix (NTNX) both belong to the Software industry, though NBIS is classified under Systems Software while NTNX falls under Application Software.

Nutanix (NTNX) has been public since September 30, 2016, giving it a longer listed trading history, while Nebius (NBIS) listed on October 21, 2024 and still has a shorter public-market record.

Company profile comparison for Nebius (NBIS) and Nutanix (NTNX)
Profile ItemNBISNTNX
NameNebius Group N.V. Class A Ordinary SharesNutanix, Inc. Class A Common Stock
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization35.20 billion USD15.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 21, 2024September 30, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NBIS
NTNX
GSPC
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Nebius (NBIS) vs. Nutanix (NTNX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nebius (NBIS) and Nutanix (NTNX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nebius (NBIS) and Nutanix (NTNX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
Total Return (1Y)25.86%-13.40%
Total Return (3Y, Annualized)--17.34%
Total Return (5Y, Annualized)--11.02%

Risk Profile

Drawdown History

NBIS
NTNX
GSPC
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Nebius (NBIS) vs. Nutanix (NTNX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nebius (NBIS) and Nutanix (NTNX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Nebius (NBIS) carries a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, whereas Nutanix (NTNX) is closer to market-like at 0.74 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
Volatility (1Y, Annualized)111.62%47.42%
Beta (5Y)4.660.74
Max Drawdown (5Y)-58.27%-61.54%
Avg. Volume (3M)20.58M2.52M

Risk-Adjusted Performance

Risk-Return Positioning

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NBIS and NTNX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
Sharpe Ratio (1Y)0.19-0.37
Sortino Ratio (1Y)0.31-0.50

Profitability

ROE (TTM)

Nutanix (NTNX) at 37,460.21% clears its industry range for ROE, a sharper capital-efficiency signal than Nebius (NBIS) at 0.60%, which is closer to a typical peer reading.

NBIS

Software & Services industry group

0.60%

Max
53.85%
Q3
17.90%
Median
6.59%
NBIS
0.60%
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%
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Nutanix (NTNX) at 52.81% converts revenue to bottom-line profit above its industry’s benchmark range, while Nebius (NBIS) at 3.13% keeps roughly the typical share for its industry.

NBIS

Software & Services industry group

3.13%

Max
41.17%
Q3
15.28%
Median
4.63%
NBIS
3.13%
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%
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Nutanix (NTNX) reports 12.89%, ranking against industry peers normally.

NBIS

Software & Services industry group

-0.22%

Max
46.89%
Q3
17.64%
Median
8.73%
NBIS
-0.22%
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%
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
ROE (TTM)0.60%37,460.21%
ROA (TTM)-1.92%4.51%
Net Margin (TTM)3.13%52.81%
Operating Margin (TTM)-0.22%12.89%
Gross Margin (TTM)74.26%86.93%

Growth

Revenue Growth

Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than Nutanix (NTNX) at 12.44%, which is closer to a typical peer reading.

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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Nutanix (NTNX) reports EPS growth of 695.38%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
Revenue Growth (YoY)479.02%12.44%
Revenue Growth (3Y CAGR)239.83%15.27%
EPS Growth (YoY)--695.38%
EPS Growth (3Y CAGR)-28.68%--

Financial Strength

Current Ratio (MRQ)

Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while Nebius (NBIS) at 4.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NBIS

Software & Services industry group

4.03

Max
5.11
NBIS
4.03
Q3
2.77
Median
1.67
Q1
1.01
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
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Nebius (NBIS) at 0.99 carries an industry-typical debt-to-equity mix, while Nutanix (NTNX) at 2.17 uses more debt funding than most peers.

NBIS

Software & Services industry group

0.99

Max
2.52
Q3
1.13
NBIS
0.99
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
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
Current Ratio (MRQ)4.031.80
Debt / Equity (MRQ)0.992.17
Net Debt / EBITDA8.35-2.26

Dividends

Dividend Yield (TTM)

Neither Nebius (NBIS) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
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%
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Nebius (NBIS) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
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%
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Nutanix (NTNX) at 11.29 sits in the cheaper P/E ratio quartile, while Nebius (NBIS) at 101.16 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

NBIS

Software & Services industry group

101.16

Max
112.94
NBIS
101.16
Q3
60.32
Median
32.91
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
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Nutanix (NTNX) at 5.58 prices around its industry’s typical P/S ratio, while Nebius (NBIS) at 25.98 clears its benchmark range — NBIS looks notably rich on sales.

NBIS

Software & Services industry group

25.98

NBIS
25.98
Max
17.91
Q3
8.78
Median
4.25
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
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Nebius (NBIS) at 3.43 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.

NBIS

Software & Services industry group

3.43

Max
16.63
Q3
8.50
Median
4.30
NBIS
3.43
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
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Nebius (NBIS) vs. Nutanix (NTNX): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nebius (NBIS) and Nutanix (NTNX)
MetricNBISNTNX
P/E Ratio (TTM)101.1611.29
P/S Ratio (TTM)25.985.58
P/B Ratio (MRQ)3.4322.50
Free Cash Flow Yield (TTM)-27.31%4.57%