NHC vs PHIN

Comparison between National Healthcare Corp (NHC, Company) and PHINIA Inc (PHIN, Company).

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

NHC vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHC(COMPANY)	PHIN(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	63.27%	35.30%
Sharpe Ratio	2.10	2.30
5Y Beta	0.60	1.13
Industry	Medical Care Facilities	Auto Parts
P/E Ratio	25.49	26.78
Forward P/E	9.89	11.36
PEG Ratio	1.84	0.30
Dividend Yield	1.28%	1.36%
5Y Dividends CAGR	4.24%	N/A
5Y EPS CAGR	6.33%	N/A
Debt to Equity	0.00%	62.56%
Free Cash Flow Yield	5.32%	10.30%

Market Cap

Winner

NHC

$3.17B

PHIN

$3.16B

Max Drawdown

NHC

63.27%

Winner

PHIN

35.30%

Sharpe Ratio

NHC

2.10

Winner

PHIN

2.30

5Y Beta

Winner

NHC

0.60

PHIN

1.13

Industry

NHC

Medical Care Facilities

PHIN

Auto Parts

P/E Ratio

Winner

NHC

25.49

PHIN

26.78

Forward P/E

Winner

NHC

9.89

PHIN

11.36

PEG Ratio

NHC

1.84

Winner

PHIN

0.30

Dividend Yield

NHC

1.28%

Winner

PHIN

1.36%

5Y Dividends CAGR

NHC

4.24%

PHIN

N/A

5Y EPS CAGR

NHC

6.33%

PHIN

N/A

Debt to Equity

Winner

NHC

0.00%

PHIN

62.56%

Free Cash Flow Yield

NHC

5.32%

Winner

PHIN

10.30%

NHC vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	NHC	PHIN
1 month	+3.47%	+12.03%
3 months	+25.70%	+24.44%
6 months	+47.63%	+37.27%
1 year	+91.93%	+97.60%
5 years(CAGR)	+27.44%	N/A
10 years(CAGR)	+15.43%	N/A
Max(CAGR)	+16.57%	+34.44%

NHC

+3.47%

Winner

PHIN

+12.03%

Winner

NHC

+25.70%

PHIN

+24.44%

Winner

NHC

+47.63%

PHIN

+37.27%

NHC

+91.93%

Winner

PHIN

+97.60%

5Y(CAGR)

NHC

+27.44%

PHIN

N/A

10Y(CAGR)

NHC

+15.43%

PHIN

N/A

Max(CAGR)

NHC

+16.57%

Winner

PHIN

+34.44%

NHC vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHC	PHIN
2026	+56.14%	+30.20%
2025	+31.67%	+32.60%
2024	+17.97%	+61.40%
2023	+60.36%	-16.55%
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 PHIN Drawdown Comparison

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

The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current PHIN drawdown is -1.96%.

Rank	NHC	PHIN
#1	-63.27% Nov 1, 1999 - Dec 18, 2000	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-42.93% Nov 16, 2006 - Jan 2, 2013	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-38.78% Aug 17, 2001 - Jun 28, 2002	-20.36% Feb 24, 2026 - May 8, 2026
#4	-35.27% Jan 8, 2020 - Dec 4, 2023	-14.86% May 28, 2024 - Jul 16, 2024
#5	-33.40% Aug 30, 2024 - Nov 25, 2025	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-32.80% Jun 28, 2002 - Nov 24, 2003	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-23.85% Dec 27, 2016 - Aug 14, 2018	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-18.27% Dec 2, 2004 - Feb 28, 2005	-10.98% May 11, 2026 - Jun 4, 2026
#9	-18.20% May 4, 2004 - Oct 6, 2004	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-17.70% Feb 28, 2005 - Nov 3, 2005	-8.00% Jun 12, 2026 - Jun 17, 2026
#11	-14.98% Nov 24, 2003 - Feb 18, 2004	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-14.44% Jan 31, 2001 - Mar 23, 2001	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-14.19% Jun 8, 2006 - Aug 29, 2006	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-14.14% Feb 19, 2019 - Jul 16, 2019	-3.89% Apr 29, 2024 - May 1, 2024
#15	-13.65% Jul 31, 2024 - Aug 30, 2024	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between NHC and PHIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

NHC vs PHIN dividend yield comparison.

Year	NHC	PHIN
2026	0.32%	0.72%
2025	1.85%	1.72%
2024	2.25%	2.08%
2023	2.53%	1.65%
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%