LION vs NHI

Comparison between Lionsgate Studios Corp - New (LION, Company) and National Health Investors Inc (NHI, Company).

LION is from the Financial Services sector, while NHI is from the Real Estate sector.

LION vs NHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	NHI(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	31.41%	70.08%
Sharpe Ratio	1.44	-0.11
5Y Beta	0.72	0.11
Industry	Shell Companies	Reit - Healthcare Facilities
P/E Ratio	-11.17	20.25
Forward P/E	39.84	18.15
PEG Ratio	N/A	1.94
Dividend Yield	N/A	5.26%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	N/A	0.54%
Debt to Equity	-158.49%	0.00%
Free Cash Flow Yield	2.84%	-1.33%

Market Cap

Winner

LION

$3.42B

NHI

$3.42B

Max Drawdown

Winner

LION

31.41%

NHI

70.08%

Sharpe Ratio

Winner

LION

1.44

NHI

-0.11

5Y Beta

LION

0.72

Winner

NHI

0.11

Industry

LION

Shell Companies

NHI

Reit - Healthcare Facilities

P/E Ratio

Winner

LION

-11.17

NHI

20.25

Forward P/E

LION

39.84

Winner

NHI

18.15

PEG Ratio

LION

N/A

NHI

1.94

Dividend Yield

LION

N/A

NHI

5.26%

5Y Dividends CAGR

LION

N/A

NHI

1.71%

5Y EPS CAGR

LION

N/A

NHI

0.54%

Debt to Equity

Winner

LION

-158.49%

NHI

0.00%

Free Cash Flow Yield

Winner

LION

2.84%

NHI

-1.33%

LION vs NHI - Historical Returns

Returns include dividend reinvestment.

Period	LION	NHI
1 month	-11.81%	-6.10%
3 months	-6.46%	-3.81%
6 months	+44.87%	-18.32%
1 year	+80.03%	+0.31%
5 years(CAGR)	N/A	+8.55%
10 years(CAGR)	N/A	+4.67%
Max(CAGR)	+52.83%	+13.75%

LION

-11.81%

Winner

NHI

-6.10%

LION

-6.46%

Winner

NHI

-3.81%

Winner

LION

+44.87%

NHI

-18.32%

Winner

LION

+80.03%

NHI

+0.31%

5Y(CAGR)

LION

N/A

NHI

+8.55%

10Y(CAGR)

LION

N/A

NHI

+4.67%

Max(CAGR)

Winner

LION

+52.83%

NHI

+13.75%

LION vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LION	NHI
2026	+26.02%	-5.07%
2025	+33.67%	+17.22%
2024	N/A	+31.04%
2023	N/A	+13.13%
2022	N/A	-4.58%
2021	N/A	-8.31%
2020	N/A	-6.67%
2019	N/A	+15.91%
2018	N/A	+5.27%
2017	N/A	+6.23%
2016	N/A	+27.51%
2015	N/A	-9.87%
2014	N/A	+33.29%
2013	N/A	+1.68%
2012	N/A	+33.11%
2011	N/A	+1.40%
2010	N/A	+31.78%
2009	N/A	+49.71%
2008	N/A	+5.27%
2007	N/A	-7.26%
2006	N/A	+37.94%
2005	N/A	-2.24%
2004	N/A	+24.39%
2003	N/A	+88.76%
2002	N/A	+20.90%
2001	N/A	+104.05%
2000	N/A	-43.74%
1999	N/A	+1.13%

LION vs NHI Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current LION drawdown is -28.54%. The current NHI drawdown is -19.85%.

Rank	LION	NHI
#1	-31.41% May 7, 2025 - Dec 11, 2025	-64.96% Dec 23, 1999 - Aug 22, 2001
#2	-28.54% Jun 26, 2026 - Aug 13, 2026	-63.04% Feb 21, 2020 - Jul 2, 2024
#3	-18.26% Jan 23, 2026 - Mar 5, 2026	-45.52% Sep 30, 2008 - Aug 4, 2009
#4	-13.79% Mar 6, 2026 - Apr 10, 2026	-27.42% Jan 29, 2015 - Jun 10, 2016
#5	-10.64% May 22, 2026 - Jun 16, 2026	-27.34% Mar 31, 2004 - Dec 1, 2004
#6	-9.80% Apr 17, 2026 - May 1, 2026	-25.37% May 21, 2013 - Nov 4, 2014
#7	-8.91% Dec 29, 2025 - Jan 16, 2026	-24.09% Feb 17, 2026 - Jun 4, 2026
#8	-8.31% Jun 16, 2026 - Jun 26, 2026	-21.61% Apr 28, 2011 - Jan 25, 2012
#9	-5.33% May 6, 2026 - May 21, 2026	-20.96% Jun 1, 2007 - Mar 20, 2008
#10	-3.88% Apr 14, 2026 - Apr 17, 2026	-20.88% Sep 18, 2024 - Jan 15, 2026
#11	-2.82% Jan 20, 2026 - Jan 23, 2026	-20.79% Aug 24, 2001 - Dec 7, 2001
#12	-2.58% Dec 18, 2025 - Dec 23, 2025	-20.65% Dec 18, 2017 - Aug 7, 2018
#13	-0.89% Dec 23, 2025 - Dec 26, 2025	-19.95% Aug 2, 2005 - Sep 27, 2006
#14	-0.73% Dec 11, 2025 - Dec 16, 2025	-17.77% Jun 27, 2002 - Oct 29, 2002
#15	-0.59% May 5, 2025 - May 7, 2025	-16.93% Sep 6, 2016 - Jun 28, 2017