NUTX vs GIC

Comparison between Nutex Health Inc (NUTX, Company) and Global Industrial Company (GIC, Company).

NUTX is from the Healthcare sector, while GIC is from the Industrials sector.

5-Year PerformanceGIC has outperformed NUTX, delivering a return of +1.9% compared to -16.5%

NUTX vs GIC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	GIC(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	99.99%	90.96%
Sharpe Ratio	0.81	0.56
5Y Beta	1.57	0.70
Industry	Medical Care Facilities	Industrial Distribution
P/E Ratio	11.28	16.68
Forward P/E	N/A	17.61
PEG Ratio	N/A	0.97
Dividend Yield	N/A	3.20%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	N/A	-19.49%
Debt to Equity	11.84%	0.00%
Free Cash Flow Yield	20.11%	6.17%

Market Cap

NUTX

$1.25B

Winner

GIC

$1.25B

Max Drawdown

NUTX

99.99%

Winner

GIC

90.96%

Sharpe Ratio

Winner

NUTX

0.81

GIC

0.56

5Y Beta

NUTX

1.57

Winner

GIC

0.70

Industry

NUTX

Medical Care Facilities

GIC

Industrial Distribution

P/E Ratio

Winner

NUTX

11.28

GIC

16.68

Forward P/E

NUTX

N/A

GIC

17.61

PEG Ratio

NUTX

N/A

GIC

0.97

Dividend Yield

NUTX

N/A

GIC

3.20%

5Y Dividends CAGR

NUTX

N/A

GIC

-16.11%

5Y EPS CAGR

NUTX

N/A

GIC

-19.49%

Debt to Equity

NUTX

11.84%

Winner

GIC

0.00%

Free Cash Flow Yield

Winner

NUTX

20.11%

GIC

6.17%

NUTX vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	GIC
1 month	+33.58%	+6.33%
3 months	+70.93%	-0.40%
6 months	-2.48%	+7.76%
1 year	+30.27%	+20.56%
5 years(CAGR)	-16.51%	+1.88%
10 years(CAGR)	-26.48%	+22.37%
Max(CAGR)	+6.81%	+8.90%

Winner

NUTX

+33.58%

GIC

+6.33%

Winner

NUTX

+70.93%

GIC

-0.40%

NUTX

-2.48%

Winner

GIC

+7.76%

Winner

NUTX

+30.27%

GIC

+20.56%

5Y(CAGR)

NUTX

-16.51%

Winner

GIC

+1.88%

10Y(CAGR)

NUTX

-26.48%

Winner

GIC

+22.37%

Max(CAGR)

NUTX

+6.81%

Winner

GIC

+8.90%

NUTX vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUTX	GIC
2026	+21.16%	+13.15%
2025	+374.14%	+26.68%
2024	+5.63%	-34.10%
2023	-90.95%	+68.28%
2022	-61.62%	-40.61%
2021	+205.19%	+19.16%
2020	-32.16%	+62.62%
2019	-6.98%	+4.64%
2018	-90.00%	-2.84%
2017	-28.57%	+287.09%
2016	+133.33%	+7.44%
2015	-92.50%	-37.23%
2014	-46.67%	+21.84%
2013	+74900.00%	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

NUTX vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current NUTX drawdown is -99.68%. The current GIC drawdown is -24.00%.

Rank	NUTX	GIC
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	N/A	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	N/A	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	N/A	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	N/A	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	N/A	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	N/A	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	N/A	-15.94% Jan 3, 2018 - May 24, 2018
#10	N/A	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	N/A	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	N/A	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	N/A	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	N/A	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	N/A	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between NUTX and GIC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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