NTNX vs. SHOP: Nutanix vs. Shopify Stock Comparison
How do Nutanix (NTNX) and Shopify (SHOP) 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 Shopify (SHOP) both fall under the Software & Services industry group, but NTNX is classified in Software while SHOP is classified in IT Services.
| Profile Item | NTNX | SHOP |
|---|---|---|
| Name | Nutanix, Inc. Class A Common Stock | Shopify Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Application Software | Internet Services & Infrastructure |
| Market Capitalization | 15.92 billion USD | 191.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | September 30, 2016 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| Total Return (1Y) | -13.40% | -0.87% |
| Total Return (3Y, Annualized) | 17.34% | 35.77% |
| Total Return (5Y, Annualized) | 11.02% | -0.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Shopify (SHOP) carries a highly aggressive beta of 2.65, 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.
| Metric | NTNX | SHOP |
|---|---|---|
| Volatility (1Y, Annualized) | 47.42% | 59.71% |
| Beta (5Y) | 0.74 | 2.65 |
| Max Drawdown (5Y) | -61.54% | -84.82% |
| Avg. Volume (3M) | 2.52M | 8.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.37 | -0.09 |
| Sortino Ratio (1Y) | -0.50 | -0.12 |
Profitability
ROE (TTM)
Nutanix (NTNX) at 37,460.21% clears its industry range for ROE, a sharper capital-efficiency signal than Shopify (SHOP) at 16.83%, which is closer to a typical peer reading.
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%
SHOP
Software & Services industry group
16.83%
- Max
- 53.85%
- Q3
- 17.90%
- SHOP
- 16.83%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Nutanix (NTNX) at 52.81% converts revenue to bottom-line profit above its industry’s benchmark range, while Shopify (SHOP) at 15.01% keeps roughly the typical share for its industry.
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%
SHOP
Software & Services industry group
15.01%
- Max
- 41.17%
- Q3
- 15.28%
- SHOP
- 15.01%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Shopify (SHOP) at 18.39% 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%
SHOP
Software & Services industry group
18.39%
- Max
- 46.89%
- SHOP
- 18.39%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| ROE (TTM) | 37,460.21% | 16.83% |
| ROA (TTM) | 4.51% | 10.77% |
| Net Margin (TTM) | 52.81% | 15.01% |
| Operating Margin (TTM) | 12.89% | 18.39% |
| Gross Margin (TTM) | 86.93% | 47.49% |
Growth
Revenue Growth
Shopify (SHOP) at 30.14% sits in the top revenue growth quartile, while Nutanix (NTNX) at 12.44% is closer to the peer norm — faster top-line expansion for SHOP.
EPS Growth
Nutanix (NTNX) at 695.38% clears its industry range for EPS growth, a much stronger earnings trajectory than Shopify (SHOP) at -39.47%, which is closer to a typical peer reading.
Growth Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| Revenue Growth (YoY) | 12.44% | 30.14% |
| Revenue Growth (3Y CAGR) | 15.27% | 27.31% |
| EPS Growth (YoY) | 695.38% | -39.47% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while Shopify (SHOP) at 4.86 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
SHOP
Software & Services industry group
4.86
- Max
- 5.11
- SHOP
- 4.86
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Shopify (SHOP) at 0.01 keeps leverage in the lower quartile, while Nutanix (NTNX) at 2.17 sits in the higher-leverage quartile.
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
SHOP
Software & Services industry group
0.01
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- SHOP
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 1.80 | 4.86 |
| Debt / Equity (MRQ) | 2.17 | 0.01 |
| Net Debt / EBITDA | -2.26 | -1.75 |
Dividends
Dividend Yield (TTM)
Neither Nutanix (NTNX) nor Shopify (SHOP) 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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Nutanix (NTNX) nor Shopify (SHOP) 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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| 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 Shopify (SHOP) at 91.36 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
SHOP
Software & Services industry group
91.36
- Max
- 112.94
- SHOP
- 91.36
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Nutanix (NTNX) at 5.58 is priced about in line with its industry on P/S ratio, while Shopify (SHOP) at 13.52 sits in the pricier quartile — SHOP costs more per dollar of sales.
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
SHOP
Software & Services industry group
13.52
- Max
- 17.91
- SHOP
- 13.52
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Both look rich against book: Shopify (SHOP) at 15.02 sits in the upper P/B ratio quartile, and Nutanix (NTNX) at 22.50 prices even higher, above its industry range.
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
SHOP
Software & Services industry group
15.02
- Max
- 16.63
- SHOP
- 15.02
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | NTNX | SHOP |
|---|---|---|
| P/E Ratio (TTM) | 11.29 | 91.36 |
| P/S Ratio (TTM) | 5.58 | 13.52 |
| P/B Ratio (MRQ) | 22.50 | 15.02 |
| Free Cash Flow Yield (TTM) | 4.57% | 0.86% |