GIC vs NUTX

Comparison between Global Industrial Company (GIC, Company) and Nutex Health Inc (NUTX, Company).

GIC is from the Industrials sector, while NUTX is from the Healthcare sector.

5-Year PerformanceGIC has outperformed NUTX, delivering a return of +1.9% compared to -16.5%

GIC vs NUTX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	NUTX(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	90.96%	99.99%
Sharpe Ratio	0.56	0.81
5Y Beta	0.70	1.57
Industry	Industrial Distribution	Medical Care Facilities
P/E Ratio	16.68	11.28
Forward P/E	17.61	N/A
PEG Ratio	0.97	N/A
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	N/A
Debt to Equity	0.00%	11.84%
Free Cash Flow Yield	6.17%	20.11%

Market Cap

Winner

GIC

$1.25B

NUTX

$1.25B

Max Drawdown

Winner

GIC

90.96%

NUTX

99.99%

Sharpe Ratio

GIC

0.56

Winner

NUTX

0.81

5Y Beta

Winner

GIC

0.70

NUTX

1.57

Industry

GIC

Industrial Distribution

NUTX

Medical Care Facilities

P/E Ratio

GIC

16.68

Winner

NUTX

11.28

Forward P/E

GIC

17.61

NUTX

N/A

PEG Ratio

GIC

0.97

NUTX

N/A

Dividend Yield

GIC

3.20%

NUTX

N/A

5Y Dividends CAGR

GIC

-16.11%

NUTX

N/A

5Y EPS CAGR

GIC

-19.49%

NUTX

N/A

Debt to Equity

Winner

GIC

0.00%

NUTX

11.84%

Free Cash Flow Yield

GIC

6.17%

Winner

NUTX

20.11%

GIC vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	GIC	NUTX
1 month	+6.33%	+33.58%
3 months	-0.40%	+70.93%
6 months	+7.76%	-2.48%
1 year	+20.56%	+30.27%
5 years(CAGR)	+1.88%	-16.51%
10 years(CAGR)	+22.37%	-26.48%
Max(CAGR)	+8.90%	+6.81%

GIC

+6.33%

Winner

NUTX

+33.58%

GIC

-0.40%

Winner

NUTX

+70.93%

Winner

GIC

+7.76%

NUTX

-2.48%

GIC

+20.56%

Winner

NUTX

+30.27%

5Y(CAGR)

Winner

GIC

+1.88%

NUTX

-16.51%

10Y(CAGR)

Winner

GIC

+22.37%

NUTX

-26.48%

Max(CAGR)

Winner

GIC

+8.90%

NUTX

+6.81%

GIC vs NUTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	NUTX
2026	+13.15%	+21.16%
2025	+26.68%	+374.14%
2024	-34.10%	+5.63%
2023	+68.28%	-90.95%
2022	-40.61%	-61.62%
2021	+19.16%	+205.19%
2020	+62.62%	-32.16%
2019	+4.64%	-6.98%
2018	-2.84%	-90.00%
2017	+287.09%	-28.57%
2016	+7.44%	+133.33%
2015	-37.23%	-92.50%
2014	+21.84%	-46.67%
2013	+10.08%	+74900.00%
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs NUTX Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -24.00%. The current NUTX drawdown is -99.68%.

Rank	GIC	NUTX
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-99.99% Dec 31, 2013 - Jul 9, 2024
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-1.96% Aug 7, 2013 - Dec 31, 2013
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	N/A
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	N/A
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	N/A
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	N/A
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	N/A
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	N/A
#9	-15.94% Jan 3, 2018 - May 24, 2018	N/A
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	N/A
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	N/A
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	N/A
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	N/A
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	N/A
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A

Correlation

Correlation between GIC and NUTX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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