BRBI vs NUTX

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Nutex Health Inc (NUTX, Company).

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

BRBI vs NUTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	NUTX(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	54.54%	99.99%
Sharpe Ratio	-0.80	0.88
5Y Beta	0.41	1.57
Industry	Capital Markets	Medical Care Facilities
P/E Ratio	32.35	9.88
Debt to Equity	N/A	11.84%
Free Cash Flow Yield	N/A	22.97%
P/S Ratio	2.06	1.23
P/B Ratio	7.28	3.34

Market Cap

Winner

BRBI

$1.10B

NUTX

$1.09B

Max Drawdown

Winner

BRBI

54.54%

NUTX

99.99%

Sharpe Ratio

BRBI

-0.80

Winner

NUTX

0.88

5Y Beta

Winner

BRBI

0.41

NUTX

1.57

Industry

BRBI

Capital Markets

NUTX

Medical Care Facilities

P/E Ratio

BRBI

32.35

Winner

NUTX

9.88

Debt to Equity

BRBI

N/A

NUTX

11.84%

Free Cash Flow Yield

BRBI

N/A

NUTX

22.97%

P/S Ratio

BRBI

2.06

Winner

NUTX

1.23

P/B Ratio

BRBI

7.28

Winner

NUTX

3.34

BRBI vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	NUTX
1 month	+3.02%	+4.30%
3 months	-26.67%	+40.49%
6 months	-18.93%	-1.70%
1 year	-48.85%	+65.30%
5 years(CAGR)	N/A	-19.35%
10 years(CAGR)	N/A	-29.01%
Max(CAGR)	-54.96%	+5.54%

BRBI

+3.02%

Winner

NUTX

+4.30%

BRBI

-26.67%

Winner

NUTX

+40.49%

BRBI

-18.93%

Winner

NUTX

-1.70%

BRBI

-48.85%

Winner

NUTX

+65.30%

5Y(CAGR)

BRBI

N/A

NUTX

-19.35%

10Y(CAGR)

BRBI

N/A

NUTX

-29.01%

Max(CAGR)

BRBI

-54.96%

Winner

NUTX

+5.54%

BRBI vs NUTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BRBI	NUTX
2026	-15.94%	+3.62%
2025	-39.16%	+374.14%
2024	N/A	+5.63%
2023	N/A	-90.95%
2022	N/A	-61.62%
2021	N/A	+205.19%
2020	N/A	-32.16%
2019	N/A	-6.98%
2018	N/A	-90.00%
2017	N/A	-28.57%
2016	N/A	+133.33%
2015	N/A	-92.50%
2014	N/A	-46.67%
2013	N/A	+74900.00%

BRBI vs NUTX Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current BRBI drawdown is -48.85%. The current NUTX drawdown is -99.73%.

Rank	BRBI	NUTX
#1	-51.65% Sep 19, 2025 - Jun 24, 2026	-99.99% Dec 31, 2013 - Jul 9, 2024
#2	N/A	-1.96% Aug 7, 2013 - Dec 31, 2013

Correlation

Correlation between BRBI and NUTX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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