BNTC vs NRC

Comparison between Benitec Biopharma Inc (BNTC, Company) and National Research Corp (NRC, Company).

Both BNTC and NRC are from the Healthcare sector.

5-Year PerformanceNRC has outperformed BNTC, delivering a return of -13.2% compared to -29.7%

BNTC vs NRC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BNTC(COMPANY)	NRC(COMPANY)
Market Cap	$417M	$418M
Max Drawdown	99.91%	85.60%
Sharpe Ratio	-0.07	0.54
5Y Beta	0.81	0.74
Industry	Biotechnology	Health Information Services
P/E Ratio	-8.87	46.39
Forward P/E	N/A	17.21
PEG Ratio	0.00	1.32
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	26.49%
5Y EPS CAGR	N/A	-21.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	-4.75%	4.17%
P/S Ratio	2770.13	3.01
P/B Ratio	2.27	31.13

Market Cap

BNTC

$417M

Winner

NRC

$418M

Max Drawdown

BNTC

99.91%

Winner

NRC

85.60%

Sharpe Ratio

BNTC

-0.07

Winner

NRC

0.54

5Y Beta

BNTC

0.81

Winner

NRC

0.74

Industry

BNTC

Biotechnology

NRC

Health Information Services

P/E Ratio

Winner

BNTC

-8.87

NRC

46.39

Forward P/E

BNTC

N/A

NRC

17.21

PEG Ratio

Winner

BNTC

0.00

NRC

1.32

Dividend Yield

BNTC

N/A

NRC

3.15%

5Y Dividends CAGR

BNTC

N/A

NRC

26.49%

5Y EPS CAGR

BNTC

N/A

NRC

-21.84%

Debt to Equity

Winner

BNTC

0.00%

NRC

548.48%

Free Cash Flow Yield

BNTC

-4.75%

Winner

NRC

4.17%

P/S Ratio

BNTC

2770.13

Winner

NRC

3.01

P/B Ratio

Winner

BNTC

2.27

NRC

31.13

BNTC vs NRC - Historical Returns

Returns include dividend reinvestment.

Period	BNTC	NRC
1 month	+9.53%	+2.15%
3 months	+9.92%	+12.35%
6 months	-0.40%	+5.09%
1 year	-15.58%	+18.61%
5 years(CAGR)	-29.72%	-13.25%
10 years(CAGR)	-28.22%	+5.78%
Max(CAGR)	-37.55%	+1.70%

Winner

BNTC

+9.53%

NRC

+2.15%

BNTC

+9.92%

Winner

NRC

+12.35%

BNTC

-0.40%

Winner

NRC

+5.09%

BNTC

-15.58%

Winner

NRC

+18.61%

5Y(CAGR)

BNTC

-29.72%

Winner

NRC

-13.25%

10Y(CAGR)

BNTC

-28.22%

Winner

NRC

+5.78%

Max(CAGR)

BNTC

-37.55%

Winner

NRC

+1.70%

BNTC vs NRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BNTC	NRC
2026	-2.26%	+9.11%
2025	+11.51%	+12.31%
2024	+286.01%	-56.30%
2023	+8.57%	+5.02%
2022	-93.80%	-9.79%
2021	-21.56%	-2.22%
2020	-56.99%	-34.73%
2019	-66.00%	+74.74%
2018	-48.39%	+5.43%
2017	+93.46%	+101.23%
2016	-63.48%	+27.50%
2015	-49.56%	+20.57%
2014	N/A	-24.10%
2013	N/A	-5.90%

BNTC vs NRC Drawdown Comparison

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current BNTC drawdown is -99.42%. The current NRC drawdown is -68.34%.

Rank	BNTC	NRC
#1	-99.91% Aug 20, 2015 - Aug 8, 2023	-84.09% Jan 28, 2020 - Apr 21, 2025
#2	N/A	-41.15% May 28, 2013 - Dec 30, 2016
#3	N/A	-26.40% Jan 25, 2018 - Jun 20, 2018
#4	N/A	-18.55% Oct 3, 2017 - Jan 25, 2018
#5	N/A	-17.01% Jul 31, 2019 - Dec 24, 2019
#6	N/A	-13.89% Mar 2, 2017 - Mar 27, 2017
#7	N/A	-12.24% Jan 5, 2017 - Mar 2, 2017
#8	N/A	-9.11% Aug 23, 2018 - Nov 28, 2018
#9	N/A	-7.25% Nov 28, 2018 - Jan 23, 2019
#10	N/A	-6.23% Jun 20, 2018 - Aug 22, 2018
#11	N/A	-6.06% Jun 21, 2019 - Jun 28, 2019
#12	N/A	-5.79% May 3, 2017 - Jun 6, 2017
#13	N/A	-4.85% Apr 11, 2017 - Apr 18, 2017
#14	N/A	-4.26% Jun 13, 2017 - Jul 12, 2017
#15	N/A	-4.22% Jan 23, 2019 - Apr 5, 2019

Correlation

Correlation between BNTC and NRC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2014 - 2026)

BNTC vs NRC dividend yield comparison.

Year	BNTC	NRC
2026	0.00%	0.82%
2025	0.00%	2.77%
2024	0.00%	2.72%
2023	0.00%	3.74%
2022	0.00%	2.25%
2021	0.00%	1.16%
2020	0.00%	0.49%
2019	0.00%	1.18%
2018	0.20%	1.65%
2017	0.00%	1.07%
2016	0.00%	1.79%
2015	0.00%	3.87%
2014	0.00%	0.43%