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MZTI vs NHC

Comparison between The Marzetti Company (MZTI, Company) and National Healthcare Corp (NHC, Company).

MZTI is from the Consumer Defensive sector, while NHC is from the Healthcare sector.

5-Year PerformanceNHC has outperformed MZTI, delivering a return of +25.2% compared to -9.2%

MZTI vs NHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MZTI
$3B
NHC
$2.99B
Max Drawdown
Winner
MZTI
51.35%
NHC
63.27%
Sharpe Ratio
MZTI
-1.56
Winner
NHC
2.07
5Y Beta
Winner
MZTI
0.33
NHC
0.60
Industry
MZTI
Packaged Foods
NHC
Medical Care Facilities
P/E Ratio
Winner
MZTI
17.09
NHC
24.11
Forward P/E
MZTI
36.10
Winner
NHC
9.89
PEG Ratio
MZTI
4.30
Winner
NHC
1.74
Dividend Yield
Winner
MZTI
3.55%
NHC
1.33%
5Y Dividends CAGR
Winner
MZTI
11.06%
NHC
4.24%
5Y EPS CAGR
MZTI
4.57%
Winner
NHC
6.33%
Debt to Equity
MZTI
0.00%
NHC
0.00%
Free Cash Flow Yield
Winner
MZTI
8.27%
NHC
5.63%
P/S Ratio
Winner
MZTI
1.55
NHC
2.01
P/B Ratio
MZTI
2.87
Winner
NHC
2.75

MZTI vs NHC - Historical Returns

Returns include dividend reinvestment.

1M
MZTI
-1.61%
Winner
NHC
+3.27%
3M
MZTI
-27.82%
Winner
NHC
+25.84%
6M
MZTI
-32.96%
Winner
NHC
+43.49%
1Y
MZTI
-33.13%
Winner
NHC
+90.91%
5Y(CAGR)
MZTI
-9.19%
Winner
NHC
+25.20%
10Y(CAGR)
MZTI
+0.59%
Winner
NHC
+15.19%
Max(CAGR)
MZTI
+7.25%
Winner
NHC
+16.44%

MZTI vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMZTINHC
2026-32.45%+50.86%
2025-2.60%+31.67%
2024+6.10%+17.97%
2023-15.92%+60.36%
2022+20.71%-10.60%
2021-5.08%+3.99%
2020+19.51%-20.77%
2019-5.62%+14.06%
2018+39.76%+30.28%
2017-7.17%-16.90%
2016+27.35%+26.33%
2015+32.90%+2.06%
2014+10.76%+19.72%
2013+27.14%+11.76%
2012+8.22%+14.67%
2011+23.58%-7.15%
2010+17.31%+29.25%
2009+47.50%-26.70%
2008-8.24%+1.76%
2007-7.71%-5.30%
2006+19.30%+51.38%
2005-5.87%+11.02%
2004-4.36%+82.83%
2003+17.89%+9.04%
2002+11.16%+18.64%
2001+36.53%+113.83%
2000-12.06%+50.16%
1999-5.53%-14.29%

MZTI vs NHC Drawdown Comparison

The maximum drawdown for MZTI was -48.21%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current MZTI drawdown is -46.26%. The current NHC drawdown is -1.78%.

RankMZTINHC
#1-48.21%
May 5, 2023 - Jun 4, 2026
-63.27%
Nov 1, 1999 - Dec 18, 2000
#2-43.70%
Nov 1, 1999 - Jul 12, 2001
-42.93%
Nov 16, 2006 - Jan 2, 2013
#3-41.05%
Oct 26, 2006 - Apr 21, 2009
-38.78%
Aug 17, 2001 - Jun 28, 2002
#4-39.48%
Jul 16, 2021 - Nov 3, 2022
-35.27%
Jan 8, 2020 - Dec 4, 2023
#5-32.00%
Dec 20, 2018 - Sep 28, 2020
-33.40%
Aug 30, 2024 - Nov 25, 2025
#6-28.33%
Oct 17, 2002 - Jan 2, 2004
-32.80%
Jun 28, 2002 - Nov 24, 2003
#7-25.15%
Apr 22, 2010 - Mar 29, 2011
-23.85%
Dec 27, 2016 - Aug 14, 2018
#8-23.62%
Aug 9, 2001 - Dec 5, 2001
-18.27%
Dec 2, 2004 - Feb 28, 2005
#9-21.95%
Jan 25, 2017 - Jul 26, 2018
-18.20%
May 4, 2004 - Oct 6, 2004
#10-18.63%
Jun 17, 2002 - Aug 26, 2002
-17.70%
Feb 28, 2005 - Nov 3, 2005
#11-18.37%
Jan 22, 2016 - May 2, 2016
-14.98%
Nov 24, 2003 - Feb 18, 2004
#12-16.96%
Aug 2, 2013 - Oct 28, 2013
-14.44%
Jan 31, 2001 - Mar 23, 2001
#13-16.69%
Jan 5, 2004 - Jul 8, 2005
-14.19%
Jun 8, 2006 - Aug 29, 2006
#14-16.17%
Apr 27, 2011 - Oct 21, 2011
-14.14%
Feb 19, 2019 - Jul 16, 2019
#15-15.57%
Aug 31, 2005 - Aug 17, 2006
-13.65%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between MZTI and NHC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

MZTI vs NHC dividend yield comparison.

YearMZTINHC
20261.83%0.33%
20252.34%1.85%
20242.11%2.25%
20232.07%2.53%
20221.65%3.80%
20211.84%3.11%
20201.55%3.13%
20191.66%2.38%
20181.39%2.52%
20171.74%3.10%
20161.45%2.31%
20155.96%3.14%
20141.90%2.13%
20131.84%2.34%
20128.79%4.68%
20111.95%2.82%
20102.15%2.38%
20092.32%2.82%
20083.28%2.23%
20072.75%1.57%
20062.37%1.25%
20058.12%1.54%
20042.19%1.42%
20031.84%0.00%
20021.89%0.00%
20011.94%0.00%
20002.32%0.00%
19990.48%0.00%

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