NUTX vs GSBD

Comparison between Nutex Health Inc (NUTX, Company) and Goldman Sachs BDC Inc (GSBD, Company).

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

5-Year PerformanceGSBD has outperformed NUTX, delivering a return of -2.2% compared to -17.7%

NUTX vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	GSBD(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	99.99%	67.05%
Sharpe Ratio	0.71	-0.26
5Y Beta	1.57	0.58
Industry	Medical Care Facilities	Asset Management
P/E Ratio	9.46	14.45
Forward P/E	N/A	10.78
PEG Ratio	N/A	0.31
Dividend Yield	N/A	13.90%
5Y Dividends CAGR	N/A	3.81%
Debt to Equity	11.84%	138.55%
Free Cash Flow Yield	23.99%	19.30%

Market Cap

NUTX

$1.05B

Winner

GSBD

$1.05B

Max Drawdown

NUTX

99.99%

Winner

GSBD

67.05%

Sharpe Ratio

Winner

NUTX

0.71

GSBD

-0.26

5Y Beta

NUTX

1.57

Winner

GSBD

0.58

Industry

NUTX

Medical Care Facilities

GSBD

Asset Management

P/E Ratio

Winner

NUTX

9.46

GSBD

14.45

Forward P/E

NUTX

N/A

GSBD

10.78

PEG Ratio

NUTX

N/A

GSBD

0.31

Dividend Yield

NUTX

N/A

GSBD

13.90%

5Y Dividends CAGR

NUTX

N/A

GSBD

3.81%

Debt to Equity

Winner

NUTX

11.84%

GSBD

138.55%

Free Cash Flow Yield

Winner

NUTX

23.99%

GSBD

19.30%

NUTX vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	GSBD
1 month	+20.70%	+6.40%
3 months	+60.01%	+3.72%
6 months	-9.79%	+2.99%
1 year	+26.48%	-4.82%
5 years(CAGR)	-17.72%	-2.17%
10 years(CAGR)	-27.76%	+3.51%
Max(CAGR)	+5.42%	+4.08%

Winner

NUTX

+20.70%

GSBD

+6.40%

Winner

NUTX

+60.01%

GSBD

+3.72%

NUTX

-9.79%

Winner

GSBD

+2.99%

Winner

NUTX

+26.48%

GSBD

-4.82%

5Y(CAGR)

NUTX

-17.72%

Winner

GSBD

-2.17%

10Y(CAGR)

NUTX

-27.76%

Winner

GSBD

+3.51%

Max(CAGR)

Winner

NUTX

+5.42%

GSBD

+4.08%

NUTX vs GSBD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NUTX	GSBD
2026	+1.57%	+4.28%
2025	+374.14%	-9.47%
2024	+5.63%	-5.82%
2023	-90.95%	+18.80%
2022	-61.62%	-20.19%
2021	+205.19%	+13.08%
2020	-32.16%	+0.49%
2019	-6.98%	+23.01%
2018	-90.00%	-11.17%
2017	-28.57%	+2.93%
2016	+133.33%	+35.05%
2015	-92.50%	+3.44%
2014	-46.67%	N/A
2013	+74900.00%	N/A

NUTX vs GSBD 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 GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current NUTX drawdown is -99.73%. The current GSBD drawdown is -20.94%.

Rank	NUTX	GSBD
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	N/A	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	N/A	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	N/A	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	N/A	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	N/A	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	N/A	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	N/A	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	N/A	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	N/A	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	N/A	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	N/A	-4.94% Apr 14, 2015 - May 29, 2015
#14	N/A	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	N/A	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between NUTX and GSBD is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101