NUTX vs BRBI

Comparison between Nutex Health Inc (NUTX, Company) and BRBI BR Partners S.A. (BRBI, Company).

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

NUTX vs BRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	BRBI(COMPANY)
Market Cap	$1.09B	$1.10B
Max Drawdown	99.99%	54.54%
Sharpe Ratio	0.88	-0.80
5Y Beta	1.57	0.41
Industry	Medical Care Facilities	Capital Markets
P/E Ratio	9.88	32.35
Debt to Equity	11.84%	N/A
Free Cash Flow Yield	22.97%	N/A
P/S Ratio	1.23	2.06
P/B Ratio	3.34	7.28

Market Cap

NUTX

$1.09B

Winner

BRBI

$1.10B

Max Drawdown

NUTX

99.99%

Winner

BRBI

54.54%

Sharpe Ratio

Winner

NUTX

0.88

BRBI

-0.80

5Y Beta

NUTX

1.57

Winner

BRBI

0.41

Industry

NUTX

Medical Care Facilities

BRBI

Capital Markets

P/E Ratio

Winner

NUTX

9.88

BRBI

32.35

Debt to Equity

NUTX

11.84%

BRBI

N/A

Free Cash Flow Yield

NUTX

22.97%

BRBI

N/A

P/S Ratio

Winner

NUTX

1.23

BRBI

2.06

P/B Ratio

Winner

NUTX

3.34

BRBI

7.28

NUTX vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	BRBI
1 month	+4.30%	+3.02%
3 months	+40.49%	-26.67%
6 months	-1.70%	-18.93%
1 year	+65.30%	-48.85%
5 years(CAGR)	-19.35%	N/A
10 years(CAGR)	-29.01%	N/A
Max(CAGR)	+5.54%	-54.96%

Winner

NUTX

+4.30%

BRBI

+3.02%

Winner

NUTX

+40.49%

BRBI

-26.67%

Winner

NUTX

-1.70%

BRBI

-18.93%

Winner

NUTX

+65.30%

BRBI

-48.85%

5Y(CAGR)

NUTX

-19.35%

BRBI

N/A

10Y(CAGR)

NUTX

-29.01%

BRBI

N/A

Max(CAGR)

Winner

NUTX

+5.54%

BRBI

-54.96%

NUTX vs BRBI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NUTX	BRBI
2026	+3.62%	-15.94%
2025	+374.14%	-39.16%
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 BRBI 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 BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current NUTX drawdown is -99.73%. The current BRBI drawdown is -48.85%.

Rank	NUTX	BRBI
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-51.65% Sep 19, 2025 - Jun 24, 2026
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	N/A

Correlation

Correlation between NUTX and BRBI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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