NHI vs FG

Comparison between National Health Investors Inc (NHI, Company) and F&G Annuities & Life Inc (FG, Company).

NHI is from the Real Estate sector, while FG is from the Financial Services sector.

NHI vs FG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHI(COMPANY)	FG(COMPANY)
Market Cap	$3.74B	$3.75B
Max Drawdown	70.08%	57.57%
Sharpe Ratio	0.38	-0.22
5Y Beta	0.20	1.07
Industry	Reit - Healthcare Facilities	Insurance - Life
P/E Ratio	24.60	7.03
Forward P/E	18.15	4.86
PEG Ratio	4.76	N/A
Dividend Yield	4.72%	3.48%
5Y Dividends CAGR	0.67%	N/A
5Y EPS CAGR	-2.30%	N/A
Debt to Equity	0.00%	48.24%
Free Cash Flow Yield	-1.35%	N/A
P/S Ratio	9.28	0.61
P/B Ratio	2.45	0.78

Market Cap

NHI

$3.74B

Winner

$3.75B

Max Drawdown

NHI

70.08%

Winner

57.57%

Sharpe Ratio

Winner

NHI

0.38

-0.22

5Y Beta

Winner

NHI

0.20

1.07

Industry

NHI

Reit - Healthcare Facilities

Insurance - Life

P/E Ratio

NHI

24.60

Winner

7.03

Forward P/E

NHI

18.15

Winner

4.86

PEG Ratio

NHI

4.76

N/A

Dividend Yield

Winner

NHI

4.72%

3.48%

5Y Dividends CAGR

NHI

0.67%

N/A

5Y EPS CAGR

NHI

-2.30%

N/A

Debt to Equity

Winner

NHI

0.00%

48.24%

Free Cash Flow Yield

NHI

-1.35%

N/A

P/S Ratio

NHI

9.28

Winner

0.61

P/B Ratio

NHI

2.45

Winner

0.78

NHI vs FG - Historical Returns

Returns include dividend reinvestment.

Period	NHI	FG
1 month	-0.13%	+2.43%
3 months	-14.15%	+20.43%
6 months	-0.81%	-9.53%
1 year	+11.09%	-9.58%
5 years(CAGR)	+8.84%	N/A
10 years(CAGR)	+7.16%	N/A
Max(CAGR)	+14.13%	+18.55%

NHI

-0.13%

Winner

+2.43%

NHI

-14.15%

Winner

+20.43%

Winner

NHI

-0.81%

-9.53%

Winner

NHI

+11.09%

-9.58%

5Y(CAGR)

NHI

+8.84%

N/A

10Y(CAGR)

NHI

+7.16%

N/A

Max(CAGR)

NHI

+14.13%

Winner

+18.55%

NHI vs FG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHI	FG
2026	+0.57%	-6.51%
2025	+17.22%	-23.00%
2024	+31.04%	-6.54%
2023	+13.13%	+136.31%
2022	-4.58%	+19.46%
2021	-8.31%	N/A
2020	-6.67%	N/A
2019	+15.91%	N/A
2018	+5.27%	N/A
2017	+6.23%	N/A
2016	+27.51%	N/A
2015	-9.87%	N/A
2014	+33.29%	N/A
2013	+1.68%	N/A
2012	+33.11%	N/A
2011	+1.40%	N/A
2010	+31.78%	N/A
2009	+49.71%	N/A
2008	+5.27%	N/A
2007	-7.26%	N/A
2006	+37.94%	N/A
2005	-2.24%	N/A
2004	+24.39%	N/A
2003	+88.76%	N/A
2002	+20.90%	N/A
2001	+104.05%	N/A
2000	-43.74%	N/A
1999	+1.13%	N/A

NHI vs FG Drawdown Comparison

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The maximum drawdown for FG was -56.22%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current NHI drawdown is -15.09%. The current FG drawdown is -40.58%.

Rank	NHI	FG
#1	-64.96% Dec 23, 1999 - Aug 22, 2001	-56.22% Dec 2, 2024 - Mar 12, 2026
#2	-63.04% Feb 21, 2020 - Jul 2, 2024	-41.28% Nov 23, 2022 - Jul 18, 2023
#3	-45.52% Sep 30, 2008 - Aug 4, 2009	-25.72% Jan 29, 2024 - Nov 6, 2024
#4	-27.42% Jan 29, 2015 - Jun 10, 2016	-14.60% Aug 14, 2023 - Oct 17, 2023
#5	-27.34% Mar 31, 2004 - Dec 1, 2004	-11.98% Dec 13, 2023 - Jan 25, 2024
#6	-25.37% May 21, 2013 - Nov 4, 2014	-7.84% Oct 18, 2023 - Nov 2, 2023
#7	-21.61% Apr 28, 2011 - Jan 25, 2012	-5.62% Nov 27, 2023 - Dec 6, 2023
#8	-20.96% Jun 1, 2007 - Mar 20, 2008	-4.64% Nov 6, 2024 - Nov 22, 2024
#9	-20.88% Sep 18, 2024 - Jan 15, 2026	-3.85% Nov 9, 2023 - Nov 14, 2023
#10	-20.79% Aug 24, 2001 - Dec 7, 2001	-3.66% Aug 8, 2023 - Aug 11, 2023
#11	-20.65% Dec 18, 2017 - Aug 7, 2018	-2.62% Nov 3, 2023 - Nov 8, 2023
#12	-19.95% Aug 2, 2005 - Sep 27, 2006	-2.43% Dec 7, 2023 - Dec 11, 2023
#13	-18.79% Feb 17, 2026 - May 5, 2026	-1.80% Nov 15, 2023 - Nov 20, 2023
#14	-17.77% Jun 27, 2002 - Oct 29, 2002	-1.52% Jan 25, 2024 - Jan 29, 2024
#15	-16.93% Sep 6, 2016 - Jun 28, 2017	-1.50% Jul 28, 2023 - Aug 3, 2023

Correlation

Correlation between NHI and FG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

NHI vs FG dividend yield comparison.

Year	NHI	FG
2026	1.20%	0.90%
2025	4.77%	2.95%
2024	5.19%	2.05%
2023	6.45%	1.76%
2022	6.89%	0.00%
2021	6.62%	0.00%
2020	6.38%	0.00%
2019	5.15%	0.00%
2018	5.30%	0.00%
2017	5.04%	0.00%
2016	4.85%	0.00%
2015	5.59%	0.00%
2014	4.40%	0.00%
2013	5.56%	0.00%
2012	4.67%	0.00%
2011	6.17%	0.00%
2010	5.24%	0.00%
2009	6.22%	0.00%
2008	8.82%	0.00%
2007	10.22%	0.00%
2006	7.18%	0.00%
2005	6.93%	0.00%
2004	6.34%	0.00%
2003	16.88%	0.00%
2002	9.04%	0.00%
2001	6.63%	0.00%
2000	17.36%	0.00%
1999	4.97%	0.00%