NTNX vs. PTC: Nutanix vs. PTC Stock Comparison

November 11, 2026

How do Nutanix (NTNX) and PTC (PTC) 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

Nutanix (NTNX) and PTC (PTC) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Company profile comparison for Nutanix (NTNX) and PTC (PTC)
Profile Item	NTNX	PTC
Name	Nutanix, Inc. Class A Common Stock	PTC Inc.
Country/Region	United States	United States
GICS Sector	Information Technology	Information Technology
GICS Industry Group	Software & Services	Software & Services
GICS Industry	Software	Software
GICS Sub-Industry	Application Software	Application Software
Market Capitalization	15.92 billion USD	21.19 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	September 30, 2016	December 8, 1989
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

NTNX

PTC

GSPC

Nutanix (NTNX) vs. PTC (PTC), 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 Nutanix (NTNX) and PTC (PTC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
Total Return (1Y)	-13.40%	11.18%
Total Return (3Y, Annualized)	17.34%	9.59%
Total Return (5Y, Annualized)	11.02%	9.86%

Risk Profile

Drawdown History

NTNX

PTC

GSPC

Nutanix (NTNX) vs. PTC (PTC), 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 Nutanix (NTNX) and PTC (PTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
Volatility (1Y, Annualized)	47.42%	48.48%
Beta (5Y)	0.74	0.90
Max Drawdown (5Y)	-61.54%	-48.12%
Avg. Volume (3M)	2.52M	2.42M

Risk-Adjusted Performance

Risk-Return Positioning

NTNX and PTC 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 Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
Sharpe Ratio (1Y)	-0.37	0.14
Sortino Ratio (1Y)	-0.50	0.27

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; PTC (PTC) at 28.55% also sits in the top quartile.

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%

PTC

Software & Services industry group

28.55%

Max: 53.85%
PTC: 28.55%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

Nutanix (NTNX) vs. PTC (PTC): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Nutanix (NTNX) at 52.81% keeps the most of each sales dollar — above its industry’s net margin range — and PTC (PTC) at 37.80% also retains a top-quartile share.

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%

PTC

Software & Services industry group

37.80%

Max: 41.17%
PTC: 37.80%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Nutanix (NTNX) vs. PTC (PTC): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

PTC (PTC) at 32.87% operates in the top operating margin quartile, ahead of Nutanix (NTNX) at 12.89%, which runs around its industry’s norm.

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%

PTC

Software & Services industry group

32.87%

Max: 46.89%
PTC: 32.87%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Nutanix (NTNX) vs. PTC (PTC): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
ROE (TTM)	37,460.21%	28.55%
ROA (TTM)	4.51%	8.86%
Net Margin (TTM)	52.81%	37.80%
Operating Margin (TTM)	12.89%	32.87%
Gross Margin (TTM)	86.93%	83.29%

Growth

Revenue Growth

Both Nutanix (NTNX) at 12.44% and PTC (PTC) at 19.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both companies show strong earnings momentum, but Nutanix (NTNX) at 695.38% is the standout with EPS growth above its industry range; PTC (PTC) at 96.79% also sits in the top quartile.

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

Growth Metrics

Growth metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
Revenue Growth (YoY)	12.44%	19.18%
Revenue Growth (3Y CAGR)	15.27%	12.32%
EPS Growth (YoY)	695.38%	96.79%
EPS Growth (3Y CAGR)	--	32.32%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Nutanix (NTNX) shows current ratio of 1.80 against its industry benchmark, while PTC (PTC) has no reading this period.

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

PTC

Software & Services industry group

Max: 5.11
Q3: 2.77
Median: 1.67
Q1: 1.01
Min: 0.03
PTC: --

Nutanix (NTNX) vs. PTC (PTC): PTC does not report current ratio, so it has no value marker; NTNX is benchmarked against the Software & Services industry group.

Debt / Equity (MRQ)

PTC (PTC) at 0.53 carries an industry-typical debt-to-equity mix, while Nutanix (NTNX) at 2.17 uses more debt funding than most peers.

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

PTC

Software & Services industry group

0.53

Max: 2.52
Q3: 1.13
PTC: 0.53
Median: 0.40
Q1: 0.07
Min: 0.00

Nutanix (NTNX) vs. PTC (PTC): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
Current Ratio (MRQ)	1.80	--
Debt / Equity (MRQ)	2.17	0.53
Net Debt / EBITDA	-2.26	1.50

Dividends

Dividend Yield (TTM)

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

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%

PTC

Software & Services industry group

0.00%

PTC: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

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

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%

PTC

Software & Services industry group

0.00%

PTC: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
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 PTC (PTC) at 21.84 is closer to its industry’s usual earnings multiple — a discount for NTNX, though growth and earnings durability still matter.

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

PTC

Software & Services industry group

21.84

Max: 112.94
Q3: 60.32
Median: 32.91
PTC: 21.84
Q1: 18.77
Min: 6.69

Nutanix (NTNX) vs. PTC (PTC): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Nutanix (NTNX) at 5.58 and PTC (PTC) at 7.75 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

PTC

Software & Services industry group

7.75

Max: 17.91
Q3: 8.78
PTC: 7.75
Median: 4.25
Q1: 2.23
Min: 0.02

Nutanix (NTNX) vs. PTC (PTC): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

PTC (PTC) at 6.22 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.

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

PTC

Software & Services industry group

6.22

Max: 16.63
Q3: 8.50
PTC: 6.22
Median: 4.30
Q1: 1.92
Min: -3.90

Nutanix (NTNX) vs. PTC (PTC): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nutanix (NTNX) and PTC (PTC)
Metric	NTNX	PTC
P/E Ratio (TTM)	11.29	21.84
P/S Ratio (TTM)	5.58	7.75
P/B Ratio (MRQ)	22.50	6.22
Free Cash Flow Yield (TTM)	4.57%	--