NHC vs SPY
Comparison between National Healthcare Corp (NHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNHC has outperformed SPY, delivering a return of +24.5% compared to +13.9%
NHC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NHC vs SPY - Historical Returns
Returns include dividend reinvestment.
NHC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NHC | SPY |
|---|---|---|
| 2026 | +46.28% | +10.17% |
| 2025 | +31.67% | +18.00% |
| 2024 | +17.97% | +25.59% |
| 2023 | +60.36% | +26.72% |
| 2022 | -10.60% | -18.64% |
| 2021 | +3.99% | +30.52% |
| 2020 | -20.77% | +17.28% |
| 2019 | +14.06% | +31.09% |
| 2018 | +30.28% | -5.24% |
| 2017 | -16.90% | +20.78% |
| 2016 | +26.33% | +13.59% |
| 2015 | +2.06% | +1.31% |
| 2014 | +19.72% | +14.56% |
| 2013 | +11.76% | +29.00% |
| 2012 | +14.67% | +14.17% |
| 2011 | -7.15% | +0.85% |
| 2010 | +29.25% | +13.14% |
| 2009 | -26.70% | +22.67% |
| 2008 | +1.76% | -36.25% |
| 2007 | -5.30% | +5.32% |
| 2006 | +51.38% | +13.85% |
| 2005 | +11.02% | +5.32% |
| 2004 | +82.83% | +10.75% |
| 2003 | +9.04% | +24.18% |
| 2002 | +18.64% | -22.42% |
| 2001 | +113.83% | -10.13% |
| 2000 | +50.16% | -8.84% |
| 1999 | -14.29% | +8.61% |
NHC vs SPY Drawdown Comparison
The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NHC drawdown is -4.77%.
| Rank | NHC | SPY |
|---|---|---|
| #1 | -63.27% Nov 1, 1999 - Dec 18, 2000 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.93% Nov 16, 2006 - Jan 2, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.78% Aug 17, 2001 - Jun 28, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.27% Jan 8, 2020 - Dec 4, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.40% Aug 30, 2024 - Nov 25, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.80% Jun 28, 2002 - Nov 24, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.85% Dec 27, 2016 - Aug 14, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.27% Dec 2, 2004 - Feb 28, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.20% May 4, 2004 - Oct 6, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.70% Feb 28, 2005 - Nov 3, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.98% Nov 24, 2003 - Feb 18, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.44% Jan 31, 2001 - Mar 23, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.19% Jun 8, 2006 - Aug 29, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.14% Feb 19, 2019 - Jul 16, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.65% Jul 31, 2024 - Aug 30, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NHC and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NHC vs SPY dividend yield comparison.
| Year | NHC | SPY |
|---|---|---|
| 2026 | 0.34% | 0.24% |
| 2025 | 1.85% | 1.07% |
| 2024 | 2.25% | 1.21% |
| 2023 | 2.53% | 1.40% |
| 2022 | 3.80% | 1.65% |
| 2021 | 3.11% | 1.20% |
| 2020 | 3.13% | 1.52% |
| 2019 | 2.38% | 1.75% |
| 2018 | 2.52% | 2.04% |
| 2017 | 3.10% | 1.80% |
| 2016 | 2.31% | 2.03% |
| 2015 | 3.14% | 2.06% |
| 2014 | 2.13% | 1.87% |
| 2013 | 2.34% | 1.81% |
| 2012 | 4.68% | 2.18% |
| 2011 | 2.82% | 2.05% |
| 2010 | 2.38% | 1.80% |
| 2009 | 2.82% | 1.95% |
| 2008 | 2.23% | 3.02% |
| 2007 | 1.57% | 1.85% |
| 2006 | 1.25% | 1.73% |
| 2005 | 1.54% | 1.73% |
| 2004 | 1.42% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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