NHC vs HG

Comparison between National Healthcare Corp (NHC, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

NHC is from the Healthcare sector, while HG is from the Financial Services sector.

NHC vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHC(COMPANY)	HG(COMPANY)
Market Cap	$3.47B	$3.48B
Max Drawdown	63.27%	21.07%
Sharpe Ratio	2.38	1.82
5Y Beta	0.53	0.33
Industry	Medical Care Facilities	Insurance - Reinsurance
P/E Ratio	24.63	4.04
Forward P/E	9.89	N/A
PEG Ratio	0.75	0.08
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	9.20%	N/A
5Y EPS CAGR	-3.60%	N/A
Debt to Equity	0.00%	5.25%
Free Cash Flow Yield	4.22%	23.44%

Market Cap

NHC

$3.47B

Winner

$3.48B

Max Drawdown

NHC

63.27%

Winner

21.07%

Sharpe Ratio

Winner

NHC

2.38

1.82

5Y Beta

NHC

0.53

Winner

0.33

Industry

NHC

Medical Care Facilities

Insurance - Reinsurance

P/E Ratio

NHC

24.63

Winner

4.04

Forward P/E

NHC

9.89

N/A

PEG Ratio

NHC

0.75

Winner

0.08

Dividend Yield

NHC

1.17%

N/A

5Y Dividends CAGR

NHC

9.20%

N/A

5Y EPS CAGR

NHC

-3.60%

N/A

Debt to Equity

Winner

NHC

0.00%

5.25%

Free Cash Flow Yield

NHC

4.22%

Winner

23.44%

NHC vs HG - Historical Returns

Returns include dividend reinvestment.

Period	NHC	HG
1 month	+5.76%	+0.17%
3 months	+13.26%	+16.32%
6 months	+30.49%	+21.88%
1 year	+105.50%	+57.23%
5 years(CAGR)	+27.42%	N/A
10 years(CAGR)	+16.14%	N/A
Max(CAGR)	+16.84%	+39.66%

Winner

NHC

+5.76%

+0.17%

NHC

+13.26%

Winner

+16.32%

Winner

NHC

+30.49%

+21.88%

Winner

NHC

+105.50%

+57.23%

5Y(CAGR)

NHC

+27.42%

N/A

10Y(CAGR)

NHC

+16.14%

N/A

Max(CAGR)

NHC

+16.84%

Winner

+39.66%

NHC vs HG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHC	HG
2026	+69.79%	+38.15%
2025	+31.67%	+49.28%
2024	+17.97%	+26.61%
2023	+60.36%	-0.33%
2022	-10.60%	N/A
2021	+3.99%	N/A
2020	-20.77%	N/A
2019	+14.06%	N/A
2018	+30.28%	N/A
2017	-16.90%	N/A
2016	+26.33%	N/A
2015	+2.06%	N/A
2014	+19.72%	N/A
2013	+11.76%	N/A
2012	+14.67%	N/A
2011	-7.15%	N/A
2010	+29.25%	N/A
2009	-26.70%	N/A
2008	+1.76%	N/A
2007	-5.30%	N/A
2006	+51.38%	N/A
2005	+11.02%	N/A
2004	+82.83%	N/A
2003	+9.04%	N/A
2002	+18.64%	N/A
2001	+113.83%	N/A
2000	+50.16%	N/A
1999	-14.29%	N/A

NHC vs HG Drawdown Comparison

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

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current NHC drawdown is -4.83%. The current HG drawdown is -5.55%.

Rank	NHC	HG
#1	-63.27% Nov 1, 1999 - Dec 18, 2000	-21.07% Dec 5, 2023 - May 9, 2024
#2	-42.93% Nov 16, 2006 - Jan 2, 2013	-19.09% Mar 27, 2025 - May 29, 2025
#3	-38.78% Aug 17, 2001 - Jun 28, 2002	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-35.27% Jan 8, 2020 - Dec 4, 2023	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-33.40% Aug 30, 2024 - Nov 25, 2025	-12.69% Apr 21, 2026 - Jun 26, 2026
#6	-32.80% Jun 28, 2002 - Nov 24, 2003	-10.37% Aug 16, 2024 - Sep 25, 2024
#7	-23.85% Dec 27, 2016 - Aug 14, 2018	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-18.27% Dec 2, 2004 - Feb 28, 2005	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-18.20% May 4, 2004 - Oct 6, 2004	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-17.70% Feb 28, 2005 - Nov 3, 2005	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-14.98% Nov 24, 2003 - Feb 18, 2004	-6.52% Jul 28, 2026 - Aug 10, 2026
#12	-14.44% Jan 31, 2001 - Mar 23, 2001	-5.66% Aug 14, 2025 - Sep 4, 2025
#13	-14.19% Jun 8, 2006 - Aug 29, 2006	-5.06% Feb 26, 2026 - Mar 31, 2026
#14	-14.14% Feb 19, 2019 - Jul 16, 2019	-5.04% Mar 6, 2025 - Mar 20, 2025
#15	-13.65% Jul 31, 2024 - Aug 30, 2024	-4.89% Nov 25, 2025 - Dec 11, 2025

Correlation

Correlation between NHC and HG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

NHC vs HG dividend yield comparison.

Year	NHC	HG
2026	0.60%	5.68%
2025	1.85%	0.00%
2024	2.25%	0.00%
2023	2.53%	0.00%
2022	3.80%	0.00%
2021	3.11%	0.00%
2020	3.13%	0.00%
2019	2.38%	0.00%
2018	2.52%	0.00%
2017	3.10%	0.00%
2016	2.31%	0.00%
2015	3.14%	0.00%
2014	2.13%	0.00%
2013	2.34%	0.00%
2012	4.68%	0.00%
2011	2.82%	0.00%
2010	2.38%	0.00%
2009	2.82%	0.00%
2008	2.23%	0.00%
2007	1.57%	0.00%
2006	1.25%	0.00%
2005	1.54%	0.00%
2004	1.42%	0.00%