NHC vs VLYPO

Comparison between National Healthcare Corp (NHC, Company) and Valley National Bancorp (VLYPO, Company).

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

5-Year PerformanceNHC has outperformed VLYPO, delivering a return of +28.7% compared to +7.6%

NHC vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHC(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.37B	$3.38B
Max Drawdown	63.27%	44.28%
Sharpe Ratio	2.72	0.57
5Y Beta	0.59	0.19
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	27.17	22.85
Forward P/E	9.89	N/A
PEG Ratio	1.96	N/A
Dividend Yield	1.18%	1.76%
5Y Dividends CAGR	9.20%	7.42%
5Y EPS CAGR	6.33%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.99%	N/A
P/S Ratio	2.16	1.84
P/B Ratio	2.98	N/A

Market Cap

NHC

$3.37B

Winner

VLYPO

$3.38B

Max Drawdown

NHC

63.27%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

NHC

2.72

VLYPO

0.57

5Y Beta

NHC

0.59

Winner

VLYPO

0.19

Industry

NHC

Medical Care Facilities

VLYPO

Banks - Regional

P/E Ratio

NHC

27.17

Winner

VLYPO

22.85

Forward P/E

NHC

9.89

VLYPO

N/A

PEG Ratio

NHC

1.96

VLYPO

N/A

Dividend Yield

NHC

1.18%

Winner

VLYPO

1.76%

5Y Dividends CAGR

Winner

NHC

9.20%

VLYPO

7.42%

5Y EPS CAGR

NHC

6.33%

VLYPO

N/A

Debt to Equity

NHC

0.00%

VLYPO

N/A

Free Cash Flow Yield

NHC

4.99%

VLYPO

N/A

P/S Ratio

NHC

2.16

Winner

VLYPO

1.84

P/B Ratio

NHC

2.98

VLYPO

N/A

NHC vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	NHC	VLYPO
1 month	+19.77%	+1.26%
3 months	+36.25%	+2.40%
6 months	+67.55%	+2.66%
1 year	+135.10%	+9.05%
5 years(CAGR)	+28.73%	+7.65%
10 years(CAGR)	+16.30%	+6.72%
Max(CAGR)	+17.05%	+6.72%

Winner

NHC

+19.77%

VLYPO

+1.26%

Winner

NHC

+36.25%

VLYPO

+2.40%

Winner

NHC

+67.55%

VLYPO

+2.66%

Winner

NHC

+135.10%

VLYPO

+9.05%

5Y(CAGR)

Winner

NHC

+28.73%

VLYPO

+7.65%

10Y(CAGR)

Winner

NHC

+16.30%

VLYPO

+6.72%

Max(CAGR)

Winner

NHC

+17.05%

VLYPO

+6.72%

NHC vs VLYPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHC	VLYPO
2026	+76.21%	+3.61%
2025	+31.67%	+10.75%
2024	+17.97%	+16.56%
2023	+60.36%	+2.67%
2022	-10.60%	+5.25%
2021	+3.99%	+3.28%
2020	-20.77%	+2.73%
2019	+14.06%	+22.90%
2018	+30.28%	-8.97%
2017	-16.90%	+4.67%
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 VLYPO Drawdown Comparison

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

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

Rank	NHC	VLYPO
#1	-63.27% Nov 1, 1999 - Dec 18, 2000	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-42.93% Nov 16, 2006 - Jan 2, 2013	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-38.78% Aug 17, 2001 - Jun 28, 2002	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-35.27% Jan 8, 2020 - Dec 4, 2023	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-33.40% Aug 30, 2024 - Nov 25, 2025	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-32.80% Jun 28, 2002 - Nov 24, 2003	-7.39% Mar 19, 2025 - May 8, 2025
#7	-23.85% Dec 27, 2016 - Aug 14, 2018	-6.01% May 13, 2024 - Jul 29, 2024
#8	-18.27% Dec 2, 2004 - Feb 28, 2005	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-18.20% May 4, 2004 - Oct 6, 2004	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-17.70% Feb 28, 2005 - Nov 3, 2005	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-14.98% Nov 24, 2003 - Feb 18, 2004	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-14.44% Jan 31, 2001 - Mar 23, 2001	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-14.19% Jun 8, 2006 - Aug 29, 2006	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-14.14% Feb 19, 2019 - Jul 16, 2019	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-13.65% Jul 31, 2024 - Aug 30, 2024	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between NHC and VLYPO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

NHC vs VLYPO dividend yield comparison.

Year	NHC	VLYPO
2026	0.57%	3.81%
2025	1.85%	8.04%
2024	2.25%	9.13%
2023	2.53%	9.56%
2022	3.80%	5.94%
2021	3.11%	5.40%
2020	3.13%	5.25%
2019	2.38%	5.17%
2018	2.52%	6.06%
2017	3.10%	2.14%
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%