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AB vs NHC

Comparison between AllianceBernstein Holding Lp (AB, Company) and National Healthcare Corp (NHC, Company).

AB is from the Financial Services sector, while NHC is from the Healthcare sector.

5-Year PerformanceNHC has outperformed AB, delivering a return of +27.9% compared to +3.9%

AB vs NHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AB
$3.44B
NHC
$3.44B
Max Drawdown
AB
89.05%
Winner
NHC
63.27%
Sharpe Ratio
AB
-0.15
Winner
NHC
2.62
5Y Beta
AB
0.67
Winner
NHC
0.60
Industry
AB
Asset Management
NHC
Medical Care Facilities
P/E Ratio
Winner
AB
11.46
NHC
27.69
Forward P/E
AB
10.85
Winner
NHC
9.89
PEG Ratio
AB
N/A
NHC
2.00
Dividend Yield
Winner
AB
8.98%
NHC
1.16%
5Y Dividends CAGR
AB
-1.73%
Winner
NHC
9.20%
5Y EPS CAGR
AB
1.38%
Winner
NHC
6.33%
Debt to Equity
AB
0.00%
NHC
0.00%
Free Cash Flow Yield
Winner
AB
9.46%
NHC
4.90%

AB vs NHC - Historical Returns

Returns include dividend reinvestment.

1M
AB
+3.83%
Winner
NHC
+11.36%
3M
AB
-2.20%
Winner
NHC
+30.27%
6M
AB
-0.27%
Winner
NHC
+55.77%
1Y
AB
-3.16%
Winner
NHC
+135.70%
5Y(CAGR)
AB
+3.88%
Winner
NHC
+27.89%
10Y(CAGR)
AB
+13.75%
Winner
NHC
+16.03%
Max(CAGR)
AB
+8.45%
Winner
NHC
+16.91%

AB vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABNHC
2026+0.56%+71.08%
2025+13.42%+31.67%
2024+31.75%+17.97%
2023-5.02%+60.36%
2022-23.28%-10.60%
2021+58.72%+3.99%
2020+23.09%-20.77%
2019+20.05%+14.06%
2018+20.22%+30.28%
2017+13.90%-16.90%
2016+7.79%+26.33%
2015-2.10%+2.06%
2014+30.64%+19.72%
2013+27.10%+11.76%
2012+38.36%+14.67%
2011-40.73%-7.15%
2010-13.22%+29.25%
2009+41.04%-26.70%
2008-70.02%+1.76%
2007-2.23%-5.30%
2006+49.80%+51.38%
2005+42.88%+11.02%
2004+25.86%+82.83%
2003+9.84%+9.04%
2002-31.73%+18.64%
2001+6.89%+113.83%
2000+81.85%+50.16%
1999+4.14%-14.29%

AB vs NHC Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current AB drawdown is -9.21%. The current NHC drawdown is -2.91%.

RankABNHC
#1-87.65%
Oct 5, 2007 - Dec 3, 2020
-63.27%
Nov 1, 1999 - Dec 18, 2000
#2-54.64%
Feb 1, 2001 - Feb 11, 2005
-42.93%
Nov 16, 2006 - Jan 2, 2013
#3-45.81%
Nov 5, 2021 - Jul 22, 2025
-38.78%
Aug 17, 2001 - Jun 28, 2002
#4-19.61%
Apr 20, 2006 - Sep 15, 2006
-35.27%
Jan 8, 2020 - Dec 4, 2023
#5-18.49%
Sep 14, 2000 - Dec 11, 2000
-33.40%
Aug 30, 2024 - Nov 25, 2025
#6-16.03%
Apr 20, 2007 - Oct 5, 2007
-32.80%
Jun 28, 2002 - Nov 24, 2003
#7-14.67%
Dec 5, 2025 - Mar 27, 2026
-23.85%
Dec 27, 2016 - Aug 14, 2018
#8-13.78%
Feb 20, 2007 - Apr 12, 2007
-18.27%
Dec 2, 2004 - Feb 28, 2005
#9-12.91%
Dec 11, 2000 - Jan 18, 2001
-18.20%
May 4, 2004 - Oct 6, 2004
#10-11.47%
Jul 25, 2025 - Nov 28, 2025
-17.70%
Feb 28, 2005 - Nov 3, 2005
#11-10.26%
Nov 16, 1999 - Jan 13, 2000
-14.98%
Nov 24, 2003 - Feb 18, 2004
#12-10.16%
Feb 17, 2005 - Jul 22, 2005
-14.44%
Jan 31, 2001 - Mar 23, 2001
#13-10.01%
Feb 4, 2000 - Mar 17, 2000
-14.19%
Jun 8, 2006 - Aug 29, 2006
#14-8.28%
May 6, 2021 - Jun 8, 2021
-14.14%
Feb 19, 2019 - Jul 16, 2019
#15-8.10%
Mar 19, 2021 - Apr 26, 2021
-13.65%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between AB and NHC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

AB vs NHC dividend yield comparison.

YearABNHC
20264.82%0.59%
20259.02%1.85%
20248.03%2.25%
20238.44%2.53%
202210.30%3.80%
20217.33%3.11%
20208.26%3.13%
20197.67%2.38%
201810.54%2.52%
20178.50%3.10%
20167.46%2.31%
20158.09%3.14%
20147.32%2.13%
20137.45%2.34%
20125.45%4.68%
201111.01%2.82%
20106.47%2.38%
20095.12%2.82%
200816.59%2.23%
20076.31%1.57%
20064.43%1.25%
20054.96%1.54%
20042.83%1.42%
20035.84%0.00%
20027.42%0.00%
20015.88%0.00%
20005.69%0.00%

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