NHC vs STEP

Comparison between National Healthcare Corp (NHC, Company) and StepStone Group Inc - Class A (STEP, Company).

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

5-Year PerformanceNHC has outperformed STEP, delivering a return of +28.4% compared to +1.7%

NHC vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHC(COMPANY)	STEP(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	63.27%	61.63%
Sharpe Ratio	2.67	-0.67
5Y Beta	0.59	1.68
Industry	Medical Care Facilities	Asset Management
P/E Ratio	27.69	-4.63
Forward P/E	9.89	17.76
PEG Ratio	2.00	N/A
Dividend Yield	1.15%	2.51%
5Y Dividends CAGR	9.20%	88.59%
5Y EPS CAGR	6.33%	N/A
Debt to Equity	0.00%	-71.34%
Free Cash Flow Yield	4.90%	0.54%
P/S Ratio	2.26	3.45
P/B Ratio	3.19	32.40

Market Cap

Winner

NHC

$3.44B

STEP

$3.43B

Max Drawdown

NHC

63.27%

Winner

STEP

61.63%

Sharpe Ratio

Winner

NHC

2.67

STEP

-0.67

5Y Beta

Winner

NHC

0.59

STEP

1.68

Industry

NHC

Medical Care Facilities

STEP

Asset Management

P/E Ratio

NHC

27.69

Winner

STEP

-4.63

Forward P/E

Winner

NHC

9.89

STEP

17.76

PEG Ratio

NHC

2.00

STEP

N/A

Dividend Yield

NHC

1.15%

Winner

STEP

2.51%

5Y Dividends CAGR

NHC

9.20%

Winner

STEP

88.59%

5Y EPS CAGR

NHC

6.33%

STEP

N/A

Debt to Equity

NHC

0.00%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

NHC

4.90%

STEP

0.54%

P/S Ratio

Winner

NHC

2.26

STEP

3.45

P/B Ratio

Winner

NHC

3.19

STEP

32.40

NHC vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	NHC	STEP
1 month	+11.63%	+3.47%
3 months	+30.98%	-16.32%
6 months	+58.70%	-40.27%
1 year	+142.99%	-27.94%
5 years(CAGR)	+28.35%	+1.66%
10 years(CAGR)	+16.42%	N/A
Max(CAGR)	+16.99%	+12.33%

Winner

NHC

+11.63%

STEP

+3.47%

Winner

NHC

+30.98%

STEP

-16.32%

Winner

NHC

+58.70%

STEP

-40.27%

Winner

NHC

+142.99%

STEP

-27.94%

5Y(CAGR)

Winner

NHC

+28.35%

STEP

+1.66%

10Y(CAGR)

NHC

+16.42%

STEP

N/A

Max(CAGR)

Winner

NHC

+16.99%

STEP

+12.33%

NHC vs STEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHC	STEP
2026	+74.31%	-34.48%
2025	+31.67%	+12.07%
2024	+17.97%	+86.60%
2023	+60.36%	+33.05%
2022	-10.60%	-36.47%
2021	+3.99%	+9.73%
2020	-20.77%	+59.20%
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 STEP Drawdown Comparison

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

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current NHC drawdown is -1.08%. The current STEP drawdown is -42.78%.

Rank	NHC	STEP
#1	-63.27% Nov 1, 1999 - Dec 18, 2000	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	-42.93% Nov 16, 2006 - Jan 2, 2013	-46.90% Jan 16, 2026 - Jun 26, 2026
#3	-38.78% Aug 17, 2001 - Jun 28, 2002	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	-35.27% Jan 8, 2020 - Dec 4, 2023	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	-33.40% Aug 30, 2024 - Nov 25, 2025	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	-32.80% Jun 28, 2002 - Nov 24, 2003	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	-23.85% Dec 27, 2016 - Aug 14, 2018	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	-18.27% Dec 2, 2004 - Feb 28, 2005	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	-18.20% May 4, 2004 - Oct 6, 2004	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	-17.70% Feb 28, 2005 - Nov 3, 2005	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	-14.98% Nov 24, 2003 - Feb 18, 2004	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	-14.44% Jan 31, 2001 - Mar 23, 2001	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	-14.19% Jun 8, 2006 - Aug 29, 2006	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	-14.14% Feb 19, 2019 - Jul 16, 2019	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	-13.65% Jul 31, 2024 - Aug 30, 2024	-3.97% Jul 12, 2021 - Jul 20, 2021

Correlation

Correlation between NHC and STEP is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2004 - 2026)

NHC vs STEP dividend yield comparison.

Year	NHC	STEP
2026	0.58%	2.61%
2025	1.85%	2.24%
2024	2.25%	1.81%
2023	2.53%	3.36%
2022	3.80%	2.98%
2021	3.11%	0.87%
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%