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NUTX vs ASIC

Comparison between Nutex Health Inc (NUTX, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

NUTX is from the Healthcare sector, while ASIC is from the Financial Services sector.

NUTX vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NUTX
$1.09B
Winner
ASIC
$1.09B
Max Drawdown
NUTX
99.99%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
NUTX
0.88
ASIC
0.29
5Y Beta
NUTX
1.57
Winner
ASIC
0.05
Industry
NUTX
Medical Care Facilities
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
NUTX
9.88
ASIC
14.32
Forward P/E
NUTX
N/A
ASIC
9.94
Debt to Equity
NUTX
11.84%
Winner
ASIC
0.00%
Free Cash Flow Yield
Winner
NUTX
22.97%
ASIC
14.72%
P/S Ratio
Winner
NUTX
1.23
ASIC
2.39
P/B Ratio
NUTX
3.34
Winner
ASIC
1.78

NUTX vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
NUTX
-1.13%
Winner
ASIC
+7.36%
3M
Winner
NUTX
+34.77%
ASIC
+14.94%
6M
NUTX
-6.62%
Winner
ASIC
+29.78%
1Y
Winner
NUTX
+52.34%
ASIC
+8.65%
5Y(CAGR)
NUTX
-20.17%
ASIC
N/A
10Y(CAGR)
NUTX
-29.39%
ASIC
N/A
Max(CAGR)
Winner
NUTX
+5.13%
ASIC
-3.85%

NUTX vs ASIC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNUTXASIC
2026-1.57%+17.16%
2025+374.14%-14.87%
2024+5.63%N/A
2023-90.95%N/A
2022-61.62%N/A
2021+205.19%N/A
2020-32.16%N/A
2019-6.98%N/A
2018-90.00%N/A
2017-28.57%N/A
2016+133.33%N/A
2015-92.50%N/A
2014-46.67%N/A
2013+74900.00%N/A

NUTX vs ASIC Drawdown Comparison

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The current NUTX drawdown is -99.74%. The current ASIC drawdown is -7.08%.

RankNUTXASIC
#1-99.99%
Dec 31, 2013 - Jul 9, 2024
-33.63%
Jun 11, 2025 - Jul 2, 2026
#2-1.96%
Aug 7, 2013 - Dec 31, 2013
-11.45%
Jul 2, 2026 - Jul 15, 2026

Correlation

Correlation between NUTX and ASIC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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