NHC vs VTMX

Comparison between National Healthcare Corp (NHC, Company) and Corporacion Inmobiliaria Vesta Sab (VTMX, Company).

NHC is from the Healthcare sector, while VTMX is from the Real Estate sector.

NHC vs VTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHC(COMPANY)	VTMX(COMPANY)
Market Cap	$3B	$3B
Max Drawdown	63.27%	46.97%
Sharpe Ratio	2.11	0.83
5Y Beta	0.62	0.56
Industry	Medical Care Facilities	Real Estate - Development
P/E Ratio	24.13	9.11
Forward P/E	9.89	16.81
PEG Ratio	1.74	0.73
Dividend Yield	1.35%	0.25%
5Y Dividends CAGR	4.24%	N/A
5Y EPS CAGR	6.33%	22.32%
Debt to Equity	0.00%	41.18%
Free Cash Flow Yield	5.62%	5.12%

Market Cap

Winner

NHC

$3B

VTMX

$3B

Max Drawdown

NHC

63.27%

Winner

VTMX

46.97%

Sharpe Ratio

Winner

NHC

2.11

VTMX

0.83

5Y Beta

NHC

0.62

Winner

VTMX

0.56

Industry

NHC

Medical Care Facilities

VTMX

Real Estate - Development

P/E Ratio

NHC

24.13

Winner

VTMX

9.11

Forward P/E

Winner

NHC

9.89

VTMX

16.81

PEG Ratio

NHC

1.74

Winner

VTMX

0.73

Dividend Yield

Winner

NHC

1.35%

VTMX

0.25%

5Y Dividends CAGR

NHC

4.24%

VTMX

N/A

5Y EPS CAGR

NHC

6.33%

Winner

VTMX

22.32%

Debt to Equity

Winner

NHC

0.00%

VTMX

41.18%

Free Cash Flow Yield

Winner

NHC

5.62%

VTMX

5.12%

NHC vs VTMX - Historical Returns

Returns include dividend reinvestment.

Period	NHC	VTMX
1 month	+8.86%	-1.29%
3 months	+17.90%	-4.46%
6 months	+41.18%	+12.75%
1 year	+87.51%	+22.73%
5 years(CAGR)	+24.61%	N/A
10 years(CAGR)	+15.17%	N/A
Max(CAGR)	+16.38%	+5.53%

Winner

NHC

+8.86%

VTMX

-1.29%

Winner

NHC

+17.90%

VTMX

-4.46%

Winner

NHC

+41.18%

VTMX

+12.75%

Winner

NHC

+87.51%

VTMX

+22.73%

5Y(CAGR)

NHC

+24.61%

VTMX

N/A

10Y(CAGR)

NHC

+15.17%

VTMX

N/A

Max(CAGR)

Winner

NHC

+16.38%

VTMX

+5.53%

NHC vs VTMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHC	VTMX
2026	+47.82%	+15.52%
2025	+31.67%	+21.88%
2024	+17.97%	-32.45%
2023	+60.36%	+24.29%
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 VTMX Drawdown Comparison

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

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NHC drawdown is -3.76%. The current VTMX drawdown is -9.77%.

Rank	NHC	VTMX
#1	-63.27% Nov 1, 1999 - Dec 18, 2000	-45.62% Apr 8, 2024 - Apr 8, 2025
#2	-42.93% Nov 16, 2006 - Jan 2, 2013	-21.27% Aug 29, 2023 - Dec 13, 2023
#3	-38.78% Aug 17, 2001 - Jun 28, 2002	-12.51% Dec 27, 2023 - Apr 5, 2024
#4	-35.27% Jan 8, 2020 - Dec 4, 2023	-9.74% Jul 5, 2023 - Aug 22, 2023
#5	-33.40% Aug 30, 2024 - Nov 25, 2025	-2.50% Dec 19, 2023 - Dec 27, 2023
#6	-32.80% Jun 28, 2002 - Nov 24, 2003	-1.97% Aug 23, 2023 - Aug 29, 2023
#7	-23.85% Dec 27, 2016 - Aug 14, 2018	N/A
#8	-18.27% Dec 2, 2004 - Feb 28, 2005	N/A
#9	-18.20% May 4, 2004 - Oct 6, 2004	N/A
#10	-17.70% Feb 28, 2005 - Nov 3, 2005	N/A
#11	-14.98% Nov 24, 2003 - Feb 18, 2004	N/A
#12	-14.44% Jan 31, 2001 - Mar 23, 2001	N/A
#13	-14.19% Jun 8, 2006 - Aug 29, 2006	N/A
#14	-14.14% Feb 19, 2019 - Jul 16, 2019	N/A
#15	-13.65% Jul 31, 2024 - Aug 30, 2024	N/A

Correlation

Correlation between NHC and VTMX is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2004 - 2026)

NHC vs VTMX dividend yield comparison.

Year	NHC	VTMX
2026	0.33%	1.21%
2025	1.85%	2.62%
2024	2.25%	2.79%
2023	2.53%	0.91%
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%