NRC vs WILC

Comparison between National Research Corp (NRC, Company) and G. Willi-Food International Ltd (WILC, Company).

NRC is from the Healthcare sector, while WILC is from the Consumer Defensive sector.

5-Year PerformanceWILC has outperformed NRC, delivering a return of +15.2% compared to -13.6%

NRC vs WILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRC(COMPANY)	WILC(COMPANY)
Market Cap	$480M	$480M
Max Drawdown	85.60%	90.34%
Sharpe Ratio	0.56	2.05
5Y Beta	0.75	0.48
Industry	Health Information Services	Food Distribution
P/E Ratio	53.24	17.46
Forward P/E	17.21	7.72
PEG Ratio	1.32	1.26
Dividend Yield	2.98%	2.70%
5Y Dividends CAGR	26.49%	N/A
5Y EPS CAGR	-21.84%	N/A
Debt to Equity	548.48%	1.29%
Free Cash Flow Yield	3.63%	3.07%
P/S Ratio	3.46	2.23
P/B Ratio	31.13	2.12

Market Cap

NRC

$480M

Winner

WILC

$480M

Max Drawdown

Winner

NRC

85.60%

WILC

90.34%

Sharpe Ratio

NRC

0.56

Winner

WILC

2.05

5Y Beta

NRC

0.75

Winner

WILC

0.48

Industry

NRC

Health Information Services

WILC

Food Distribution

P/E Ratio

NRC

53.24

Winner

WILC

17.46

Forward P/E

NRC

17.21

Winner

WILC

7.72

PEG Ratio

NRC

1.32

Winner

WILC

1.26

Dividend Yield

Winner

NRC

2.98%

WILC

2.70%

5Y Dividends CAGR

NRC

26.49%

WILC

N/A

5Y EPS CAGR

NRC

-21.84%

WILC

N/A

Debt to Equity

NRC

548.48%

Winner

WILC

1.29%

Free Cash Flow Yield

Winner

NRC

3.63%

WILC

3.07%

P/S Ratio

NRC

3.46

Winner

WILC

2.23

P/B Ratio

NRC

31.13

Winner

WILC

2.12

NRC vs WILC - Historical Returns

Returns include dividend reinvestment.

Period	NRC	WILC
1 month	-2.08%	-3.79%
3 months	+14.94%	+35.19%
6 months	+8.44%	+26.91%
1 year	+21.27%	+127.42%
5 years(CAGR)	-13.64%	+15.22%
10 years(CAGR)	+6.03%	+27.36%
Max(CAGR)	+1.42%	+16.27%

Winner

NRC

-2.08%

WILC

-3.79%

NRC

+14.94%

Winner

WILC

+35.19%

NRC

+8.44%

Winner

WILC

+26.91%

NRC

+21.27%

Winner

WILC

+127.42%

5Y(CAGR)

NRC

-13.64%

Winner

WILC

+15.22%

10Y(CAGR)

NRC

+6.03%

Winner

WILC

+27.36%

Max(CAGR)

NRC

+1.42%

Winner

WILC

+16.27%

NRC vs WILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRC	WILC
2026	+5.19%	+22.37%
2025	+12.31%	+86.16%
2024	-56.30%	+58.70%
2023	+5.02%	-22.42%
2022	-9.79%	-27.35%
2021	-2.22%	-9.34%
2020	-34.73%	+79.16%
2019	+74.74%	+70.71%
2018	+5.43%	+4.64%
2017	+101.23%	+22.18%
2016	+27.50%	+49.72%
2015	+20.57%	-36.72%
2014	-24.10%	-16.30%
2013	-5.90%	+66.13%
2012	N/A	+2.81%
2011	N/A	-30.17%
2010	N/A	+1.25%
2009	N/A	+301.27%
2008	N/A	-77.56%
2007	N/A	+4.53%
2006	N/A	+65.54%
2005	N/A	-22.96%
2004	N/A	+134.78%
2003	N/A	+83.51%
2002	N/A	-43.03%
2001	N/A	-25.92%
2000	N/A	+171.91%
1999	N/A	-20.68%

NRC vs WILC 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 WILC was -90.34%, occurring on Mar 6, 2009. Recovery took 2930 trading sessions.

The current NRC drawdown is -69.47%. The current WILC drawdown is -6.53%.

Rank	NRC	WILC
#1	-84.09% Jan 28, 2020 - Apr 21, 2025	-90.34% Jul 11, 2007 - Mar 1, 2019
#2	-41.15% May 28, 2013 - Dec 30, 2016	-78.72% Feb 8, 2000 - Nov 19, 2004
#3	-26.40% Jan 25, 2018 - Jun 20, 2018	-64.58% Feb 28, 2005 - May 31, 2006
#4	-18.55% Oct 3, 2017 - Jan 25, 2018	-60.80% Feb 9, 2021 - Jul 14, 2025
#5	-17.01% Jul 31, 2019 - Dec 24, 2019	-42.24% Jun 2, 2006 - Jul 11, 2007
#6	-13.89% Mar 2, 2017 - Mar 27, 2017	-31.13% Jan 31, 2020 - May 21, 2020
#7	-12.24% Jan 5, 2017 - Mar 2, 2017	-23.51% Nov 11, 1999 - Jan 19, 2000
#8	-9.11% Aug 23, 2018 - Nov 28, 2018	-19.36% Jan 20, 2005 - Feb 28, 2005
#9	-7.25% Nov 28, 2018 - Jan 23, 2019	-17.89% Feb 2, 2026 - Apr 22, 2026
#10	-6.23% Jun 20, 2018 - Aug 22, 2018	-17.65% Jan 26, 2000 - Feb 7, 2000
#11	-6.06% Jun 21, 2019 - Jun 28, 2019	-17.26% Nov 1, 1999 - Nov 10, 1999
#12	-5.79% May 3, 2017 - Jun 6, 2017	-16.99% Aug 4, 2025 - Nov 10, 2025
#13	-4.85% Apr 11, 2017 - Apr 18, 2017	-14.86% Dec 28, 2004 - Jan 10, 2005
#14	-4.26% Jun 13, 2017 - Jul 12, 2017	-13.02% Jan 7, 2021 - Feb 4, 2021
#15	-4.22% Jan 23, 2019 - Apr 5, 2019	-12.85% Aug 27, 2020 - Dec 21, 2020

Correlation

Correlation between NRC and WILC is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2006 - 2026)

NRC vs WILC dividend yield comparison.

Year	NRC	WILC
2026	0.85%	1.48%
2025	2.77%	3.54%
2024	2.72%	1.23%
2023	3.74%	7.62%
2022	2.25%	9.04%
2021	1.16%	7.09%
2020	0.49%	0.00%
2019	1.18%	0.00%
2018	1.65%	0.00%
2017	1.07%	0.00%
2016	1.79%	6.54%
2015	3.87%	0.00%
2014	0.43%	0.00%
2006	0.00%	2.31%