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NHC vs GPK

Comparison between National Healthcare Corp (NHC, Company) and Graphic Packaging Holding Company (GPK, Company).

NHC is from the Healthcare sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceNHC has outperformed GPK, delivering a return of +27.4% compared to -7.6%

NHC vs GPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NHC
$3.47B
GPK
$3.46B
Max Drawdown
Winner
NHC
63.27%
GPK
94.79%
Sharpe Ratio
Winner
NHC
2.38
GPK
-1.23
5Y Beta
Winner
NHC
0.53
GPK
0.64
Industry
NHC
Medical Care Facilities
GPK
Packaging & Containers
P/E Ratio
NHC
24.63
Winner
GPK
17.78
Forward P/E
Winner
NHC
9.89
GPK
17.01
PEG Ratio
NHC
0.75
GPK
N/A
Dividend Yield
NHC
1.17%
Winner
GPK
3.69%
5Y Dividends CAGR
Winner
NHC
9.20%
GPK
7.96%
5Y EPS CAGR
NHC
-3.60%
Winner
GPK
10.25%
Debt to Equity
Winner
NHC
0.00%
GPK
174.54%
Free Cash Flow Yield
NHC
4.22%
Winner
GPK
22.91%

NHC vs GPK - Historical Returns

Returns include dividend reinvestment.

1M
NHC
+5.76%
Winner
GPK
+14.07%
3M
NHC
+13.26%
Winner
GPK
+22.03%
6M
Winner
NHC
+30.49%
GPK
-2.63%
1Y
Winner
NHC
+105.50%
GPK
-47.03%
5Y(CAGR)
Winner
NHC
+27.42%
GPK
-7.61%
10Y(CAGR)
Winner
NHC
+16.14%
GPK
+0.60%
Max(CAGR)
Winner
NHC
+16.84%
GPK
+2.14%

NHC vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHCGPK
2026+69.79%-20.17%
2025+31.67%-42.52%
2024+17.97%+10.70%
2023+60.36%+15.31%
2022-10.60%+14.98%
2021+3.99%+17.26%
2020-20.77%+5.02%
2019+14.06%+57.60%
2018+30.28%-30.94%
2017-16.90%+24.45%
2016+26.33%-1.04%
2015+2.06%-4.14%
2014+19.72%+43.67%
2013+11.76%+46.56%
2012+14.67%+43.88%
2011-7.15%+5.19%
2010+29.25%+5.99%
2009-26.70%+177.60%
2008+1.76%-67.52%
2007-5.30%-16.70%
2006+51.38%+85.84%
2005+11.02%-68.38%
2004+82.83%+73.91%
2003+9.04%-26.98%
2002+18.64%+17.50%
2001+113.83%+251.45%
2000+50.16%-86.73%
1999-14.29%+25.76%

NHC vs GPK Drawdown Comparison

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

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current NHC drawdown is -4.83%. The current GPK drawdown is -59.33%.

RankNHCGPK
#1-63.27%
Nov 1, 1999 - Dec 18, 2000
-94.79%
Nov 15, 1999 - Jun 3, 2014
#2-42.93%
Nov 16, 2006 - Jan 2, 2013
-69.70%
Sep 19, 2024 - Mar 20, 2026
#3-38.78%
Aug 17, 2001 - Jun 28, 2002
-37.67%
Jan 11, 2018 - Nov 6, 2019
#4-35.27%
Jan 8, 2020 - Dec 4, 2023
-36.93%
Dec 18, 2019 - Dec 17, 2020
#5-33.40%
Aug 30, 2024 - Nov 25, 2025
-30.81%
Feb 20, 2015 - Oct 24, 2017
#6-32.80%
Jun 28, 2002 - Nov 24, 2003
-24.57%
Jun 12, 2023 - Feb 22, 2024
#7-23.85%
Dec 27, 2016 - Aug 14, 2018
-21.12%
Nov 2, 1999 - Nov 15, 1999
#8-18.27%
Dec 2, 2004 - Feb 28, 2005
-16.69%
Sep 12, 2022 - Jan 26, 2023
#9-18.20%
May 4, 2004 - Oct 6, 2004
-15.69%
Jun 2, 2022 - Aug 9, 2022
#10-17.70%
Feb 28, 2005 - Nov 3, 2005
-14.98%
Sep 15, 2014 - Dec 11, 2014
#11-14.98%
Nov 24, 2003 - Feb 18, 2004
-14.03%
Nov 16, 2021 - Apr 19, 2022
#12-14.44%
Jan 31, 2001 - Mar 23, 2001
-13.81%
Jan 12, 2021 - Mar 18, 2021
#13-14.19%
Jun 8, 2006 - Aug 29, 2006
-13.73%
Apr 9, 2024 - Jul 31, 2024
#14-14.14%
Feb 19, 2019 - Jul 16, 2019
-11.43%
May 6, 2021 - Aug 11, 2021
#15-13.65%
Jul 31, 2024 - Aug 30, 2024
-9.84%
May 4, 2022 - Jun 2, 2022

Correlation

Correlation between NHC and GPK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2004 - 2026)

NHC vs GPK dividend yield comparison.

YearNHCGPK
20260.60%1.86%
20251.85%2.92%
20242.25%1.47%
20232.53%1.62%
20223.80%1.46%
20213.11%1.54%
20203.13%1.77%
20192.38%1.80%
20182.52%2.82%
20173.10%2.91%
20162.31%1.80%
20153.14%1.56%
20142.13%0.00%
20132.34%0.00%
20124.68%0.00%
20112.82%0.00%
20102.38%0.00%
20092.82%0.00%
20082.23%0.00%
20071.57%0.00%
20061.25%0.00%
20051.54%0.00%
20041.42%0.00%

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