NRC vs BNTC

Comparison between National Research Corp (NRC, Company) and Benitec Biopharma Inc (BNTC, Company).

Both NRC and BNTC are from the Healthcare sector.

5-Year PerformanceNRC has outperformed BNTC, delivering a return of -13.2% compared to -29.7%

NRC vs BNTC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NRC(COMPANY)	BNTC(COMPANY)
Market Cap	$418M	$417M
Max Drawdown	85.60%	99.91%
Sharpe Ratio	0.54	-0.07
5Y Beta	0.74	0.81
Industry	Health Information Services	Biotechnology
P/E Ratio	46.39	-8.87
Forward P/E	17.21	N/A
PEG Ratio	1.32	0.00
Dividend Yield	3.15%	N/A
5Y Dividends CAGR	26.49%	N/A
5Y EPS CAGR	-21.84%	N/A
Debt to Equity	548.48%	0.00%
Free Cash Flow Yield	4.17%	-4.75%
P/S Ratio	3.01	2770.13
P/B Ratio	31.13	2.27

Market Cap

Winner

NRC

$418M

BNTC

$417M

Max Drawdown

Winner

NRC

85.60%

BNTC

99.91%

Sharpe Ratio

Winner

NRC

0.54

BNTC

-0.07

5Y Beta

Winner

NRC

0.74

BNTC

0.81

Industry

NRC

Health Information Services

BNTC

Biotechnology

P/E Ratio

NRC

46.39

Winner

BNTC

-8.87

Forward P/E

NRC

17.21

BNTC

N/A

PEG Ratio

NRC

1.32

Winner

BNTC

0.00

Dividend Yield

NRC

3.15%

BNTC

N/A

5Y Dividends CAGR

NRC

26.49%

BNTC

N/A

5Y EPS CAGR

NRC

-21.84%

BNTC

N/A

Debt to Equity

NRC

548.48%

Winner

BNTC

0.00%

Free Cash Flow Yield

Winner

NRC

4.17%

BNTC

-4.75%

P/S Ratio

Winner

NRC

3.01

BNTC

2770.13

P/B Ratio

NRC

31.13

Winner

BNTC

2.27

NRC vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	NRC	BNTC
1 month	+2.15%	+9.53%
3 months	+12.35%	+9.92%
6 months	+5.09%	-0.40%
1 year	+18.61%	-15.58%
5 years(CAGR)	-13.25%	-29.72%
10 years(CAGR)	+5.78%	-28.22%
Max(CAGR)	+1.70%	-37.55%

NRC

+2.15%

Winner

BNTC

+9.53%

Winner

NRC

+12.35%

BNTC

+9.92%

Winner

NRC

+5.09%

BNTC

-0.40%

Winner

NRC

+18.61%

BNTC

-15.58%

5Y(CAGR)

Winner

NRC

-13.25%

BNTC

-29.72%

10Y(CAGR)

Winner

NRC

+5.78%

BNTC

-28.22%

Max(CAGR)

Winner

NRC

+1.70%

BNTC

-37.55%

NRC vs BNTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NRC	BNTC
2026	+9.11%	-2.26%
2025	+12.31%	+11.51%
2024	-56.30%	+286.01%
2023	+5.02%	+8.57%
2022	-9.79%	-93.80%
2021	-2.22%	-21.56%
2020	-34.73%	-56.99%
2019	+74.74%	-66.00%
2018	+5.43%	-48.39%
2017	+101.23%	+93.46%
2016	+27.50%	-63.48%
2015	+20.57%	-49.56%
2014	-24.10%	N/A
2013	-5.90%	N/A

NRC vs BNTC Drawdown Comparison

The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current NRC drawdown is -68.34%. The current BNTC drawdown is -99.42%.

Rank	NRC	BNTC
#1	-84.09% Jan 28, 2020 - Apr 21, 2025	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-41.15% May 28, 2013 - Dec 30, 2016	N/A
#3	-26.40% Jan 25, 2018 - Jun 20, 2018	N/A
#4	-18.55% Oct 3, 2017 - Jan 25, 2018	N/A
#5	-17.01% Jul 31, 2019 - Dec 24, 2019	N/A
#6	-13.89% Mar 2, 2017 - Mar 27, 2017	N/A
#7	-12.24% Jan 5, 2017 - Mar 2, 2017	N/A
#8	-9.11% Aug 23, 2018 - Nov 28, 2018	N/A
#9	-7.25% Nov 28, 2018 - Jan 23, 2019	N/A
#10	-6.23% Jun 20, 2018 - Aug 22, 2018	N/A
#11	-6.06% Jun 21, 2019 - Jun 28, 2019	N/A
#12	-5.79% May 3, 2017 - Jun 6, 2017	N/A
#13	-4.85% Apr 11, 2017 - Apr 18, 2017	N/A
#14	-4.26% Jun 13, 2017 - Jul 12, 2017	N/A
#15	-4.22% Jan 23, 2019 - Apr 5, 2019	N/A

Correlation

Correlation between NRC and BNTC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2014 - 2026)

NRC vs BNTC dividend yield comparison.

Year	NRC	BNTC
2026	0.82%	0.00%
2025	2.77%	0.00%
2024	2.72%	0.00%
2023	3.74%	0.00%
2022	2.25%	0.00%
2021	1.16%	0.00%
2020	0.49%	0.00%
2019	1.18%	0.00%
2018	1.65%	0.20%
2017	1.07%	0.00%
2016	1.79%	0.00%
2015	3.87%	0.00%
2014	0.43%	0.00%