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NEUE vs THCH

Comparison between NeueHealth, Inc. (NEUE, Company) and TH International Ltd (THCH, Company).

NEUE is from the Healthcare sector, while THCH is from the Consumer Cyclical sector.

NEUE vs THCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEUE
$61M
THCH
$61M
Max Drawdown
NEUE
99.72%
Winner
THCH
95.20%
Sharpe Ratio
Winner
NEUE
0.52
THCH
-0.47
5Y Beta
NEUE
N/A
THCH
0.19
Industry
NEUE
Healthcare Plans
THCH
Restaurants
P/E Ratio
NEUE
-0.70
Winner
THCH
-0.98
PEG Ratio
NEUE
N/A
THCH
-0.10
Debt to Equity
NEUE
-15.59%
Winner
THCH
-31.79%
Free Cash Flow Yield
NEUE
N/A
THCH
-18.40%
P/S Ratio
NEUE
N/A
THCH
0.05
P/B Ratio
NEUE
N/A
THCH
16.78

NEUE vs THCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEUE
+0.49%
THCH
-7.58%
3M
Winner
NEUE
-0.98%
THCH
-8.96%
6M
Winner
NEUE
+1.55%
THCH
-31.72%
1Y
Winner
NEUE
+15.63%
THCH
-35.22%
5Y(CAGR)
NEUE
-70.68%
THCH
N/A
Max(CAGR)
NEUE
-70.68%
Winner
THCH
-55.62%

NEUE vs THCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNEUETHCH
2026N/A-27.38%
2025-7.87%-30.74%
2024-10.06%-58.72%
2023-83.11%-36.82%
2022-82.53%-61.87%
2021-79.33%N/A

NEUE vs THCH Drawdown Comparison

The maximum drawdown for NEUE was -99.72%, occurring on Dec 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for THCH was -95.20%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current NEUE drawdown is -99.51%. The current THCH drawdown is -94.98%.

RankNEUETHCH
#1-99.72%
Jun 29, 2021 - Dec 20, 2024
-95.20%
Sep 29, 2022 - Feb 17, 2026
#2-0.06%
Jun 25, 2021 - Jun 29, 2021
N/A

Correlation

Correlation between NEUE and THCH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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