NHC vs PENG

Comparison between National Healthcare Corp (NHC, Company) and Penguin Solutions Inc (PENG, Company).

NHC is from the Healthcare sector, while PENG is from the Technology sector.

5-Year PerformanceNHC has outperformed PENG, delivering a return of +25.4% compared to +22.0%

NHC vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHC(COMPANY)	PENG(COMPANY)
Market Cap	$2.99B	$3B
Max Drawdown	63.27%	68.72%
Sharpe Ratio	2.09	2.07
5Y Beta	0.60	2.09
Industry	Medical Care Facilities	Information Technology Services
P/E Ratio	24.11	55.15
Forward P/E	9.89	12.48
PEG Ratio	1.74	N/A
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	4.24%	N/A
5Y EPS CAGR	6.33%	15.68%
Debt to Equity	0.00%	112.15%
Free Cash Flow Yield	5.63%	3.31%
P/S Ratio	2.01	2.28
P/B Ratio	2.75	7.52

Market Cap

NHC

$2.99B

Winner

PENG

$3B

Max Drawdown

Winner

NHC

63.27%

PENG

68.72%

Sharpe Ratio

Winner

NHC

2.09

PENG

2.07

5Y Beta

Winner

NHC

0.60

PENG

2.09

Industry

NHC

Medical Care Facilities

PENG

Information Technology Services

P/E Ratio

Winner

NHC

24.11

PENG

55.15

Forward P/E

Winner

NHC

9.89

PENG

12.48

PEG Ratio

NHC

1.74

PENG

N/A

Dividend Yield

NHC

1.31%

PENG

N/A

5Y Dividends CAGR

NHC

4.24%

PENG

N/A

5Y EPS CAGR

NHC

6.33%

Winner

PENG

15.68%

Debt to Equity

Winner

NHC

0.00%

PENG

112.15%

Free Cash Flow Yield

Winner

NHC

5.63%

PENG

3.31%

P/S Ratio

Winner

NHC

2.01

PENG

2.28

P/B Ratio

Winner

NHC

2.75

PENG

7.52

NHC vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	NHC	PENG
1 month	+4.35%	+45.32%
3 months	+27.35%	+260.89%
6 months	+43.93%	+207.73%
1 year	+92.89%	+220.01%
5 years(CAGR)	+25.41%	+21.99%
10 years(CAGR)	+15.11%	+28.29%
Max(CAGR)	+16.48%	+28.29%

NHC

+4.35%

Winner

PENG

+45.32%

NHC

+27.35%

Winner

PENG

+260.89%

NHC

+43.93%

Winner

PENG

+207.73%

NHC

+92.89%

Winner

PENG

+220.01%

5Y(CAGR)

Winner

NHC

+25.41%

PENG

+21.99%

10Y(CAGR)

NHC

+15.11%

Winner

PENG

+28.29%

Max(CAGR)

NHC

+16.48%

Winner

PENG

+28.29%

NHC vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHC	PENG
2026	+52.22%	+216.22%
2025	+31.67%	+1.24%
2024	+17.97%	+4.75%
2023	+60.36%	+25.20%
2022	-10.60%	-59.23%
2021	+3.99%	+83.72%
2020	-20.77%	-3.36%
2019	+14.06%	+21.25%
2018	+30.28%	-16.97%
2017	-16.90%	+150.56%
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 PENG Drawdown Comparison

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

The maximum drawdown for PENG was -68.72%, occurring on May 31, 2019. Recovery took 762 trading sessions.

The current NHC drawdown is -0.90%. The current PENG drawdown is -10.19%.

Rank	NHC	PENG
#1	-63.27% Nov 1, 1999 - Dec 18, 2000	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-42.93% Nov 16, 2006 - Jan 2, 2013	-65.40% Jan 3, 2022 - May 6, 2026
#3	-38.78% Aug 17, 2001 - Jun 28, 2002	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-35.27% Jan 8, 2020 - Dec 4, 2023	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-33.40% Aug 30, 2024 - Nov 25, 2025	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-32.80% Jun 28, 2002 - Nov 24, 2003	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-23.85% Dec 27, 2016 - Aug 14, 2018	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-18.27% Dec 2, 2004 - Feb 28, 2005	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-18.20% May 4, 2004 - Oct 6, 2004	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-17.70% Feb 28, 2005 - Nov 3, 2005	-7.54% May 14, 2026 - May 22, 2026
#11	-14.98% Nov 24, 2003 - Feb 18, 2004	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-14.44% Jan 31, 2001 - Mar 23, 2001	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-14.19% Jun 8, 2006 - Aug 29, 2006	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	-14.14% Feb 19, 2019 - Jul 16, 2019	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	-13.65% Jul 31, 2024 - Aug 30, 2024	-5.26% Jul 26, 2017 - Aug 15, 2017