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ASIC vs NUTX

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Nutex Health Inc (NUTX, Company).

ASIC is from the Financial Services sector, while NUTX is from the Healthcare sector.

ASIC vs NUTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASIC
$1.09B
NUTX
$1.09B
Max Drawdown
Winner
ASIC
33.63%
NUTX
99.99%
Sharpe Ratio
ASIC
0.29
Winner
NUTX
0.88
5Y Beta
Winner
ASIC
0.05
NUTX
1.57
Industry
ASIC
Insurance - Property & Casualty
NUTX
Medical Care Facilities
P/E Ratio
ASIC
14.32
Winner
NUTX
9.88
Forward P/E
ASIC
9.94
NUTX
N/A
Debt to Equity
Winner
ASIC
0.00%
NUTX
11.84%
Free Cash Flow Yield
ASIC
14.72%
Winner
NUTX
22.97%
P/S Ratio
ASIC
2.39
Winner
NUTX
1.23
P/B Ratio
Winner
ASIC
1.78
NUTX
3.34

ASIC vs NUTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASIC
+5.84%
NUTX
+4.30%
3M
ASIC
+12.57%
Winner
NUTX
+40.49%
6M
Winner
ASIC
+25.49%
NUTX
-1.70%
1Y
ASIC
+9.70%
Winner
NUTX
+65.30%
5Y(CAGR)
ASIC
N/A
NUTX
-19.35%
10Y(CAGR)
ASIC
N/A
NUTX
-29.01%
Max(CAGR)
ASIC
-6.72%
Winner
NUTX
+5.54%

ASIC vs NUTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearASICNUTX
2026+13.29%+3.62%
2025-14.87%+374.14%
2024N/A+5.63%
2023N/A-90.95%
2022N/A-61.62%
2021N/A+205.19%
2020N/A-32.16%
2019N/A-6.98%
2018N/A-90.00%
2017N/A-28.57%
2016N/A+133.33%
2015N/A-92.50%
2014N/A-46.67%
2013N/A+74900.00%

ASIC vs NUTX Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current ASIC drawdown is -10.15%. The current NUTX drawdown is -99.73%.

RankASICNUTX
#1-33.63%
Jun 11, 2025 - Jul 2, 2026
-99.99%
Dec 31, 2013 - Jul 9, 2024
#2-11.45%
Jul 2, 2026 - Jul 15, 2026
-1.96%
Aug 7, 2013 - Dec 31, 2013

Correlation

Correlation between ASIC and NUTX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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