NUTX vs MMI

Comparison between Nutex Health Inc (NUTX, Company) and Marcus & Millichap Inc (MMI, Company).

NUTX is from the Healthcare sector, while MMI is from the Real Estate sector.

5-Year PerformanceMMI has outperformed NUTX, delivering a return of -2.8% compared to -14.7%

NUTX vs MMI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	MMI(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	99.99%	64.09%
Sharpe Ratio	1.12	0.30
5Y Beta	1.62	0.78
Industry	Medical Care Facilities	Real Estate Services
P/E Ratio	7.95	83.32
PEG Ratio	0.01	N/A
Dividend Yield	N/A	1.63%
5Y EPS CAGR	N/A	-27.99%
Debt to Equity	10.04%	0.00%
Free Cash Flow Yield	19.63%	7.17%

Market Cap

Winner

NUTX

$1.18B

MMI

$1.18B

Max Drawdown

NUTX

99.99%

Winner

MMI

64.09%

Sharpe Ratio

Winner

NUTX

1.12

MMI

0.30

5Y Beta

NUTX

1.62

Winner

MMI

0.78

Industry

NUTX

Medical Care Facilities

MMI

Real Estate Services

P/E Ratio

Winner

NUTX

7.95

MMI

83.32

PEG Ratio

NUTX

0.01

MMI

N/A

Dividend Yield

NUTX

N/A

MMI

1.63%

5Y EPS CAGR

NUTX

N/A

MMI

-27.99%

Debt to Equity

NUTX

10.04%

Winner

MMI

0.00%

Free Cash Flow Yield

Winner

NUTX

19.63%

MMI

7.17%

NUTX vs MMI - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	MMI
1 month	+4.28%	+4.30%
3 months	+41.63%	+7.84%
6 months	+87.35%	+24.11%
1 year	+77.59%	+3.66%
5 years(CAGR)	-14.65%	-2.76%
10 years(CAGR)	-27.61%	+2.23%
Max(CAGR)	+7.08%	+7.77%

NUTX

+4.28%

Winner

MMI

+4.30%

Winner

NUTX

+41.63%

MMI

+7.84%

Winner

NUTX

+87.35%

MMI

+24.11%

Winner

NUTX

+77.59%

MMI

+3.66%

5Y(CAGR)

NUTX

-14.65%

Winner

MMI

-2.76%

10Y(CAGR)

NUTX

-27.61%

Winner

MMI

+2.23%

Max(CAGR)

NUTX

+7.08%

Winner

MMI

+7.77%

NUTX vs MMI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NUTX	MMI
2026	+26.06%	+18.87%
2025	+374.14%	-25.96%
2024	+5.63%	-9.33%
2023	-90.95%	+27.52%
2022	-61.62%	-29.30%
2021	+205.19%	+42.00%
2020	-32.16%	-1.19%
2019	-6.98%	+9.49%
2018	-90.00%	+6.05%
2017	-28.57%	+23.24%
2016	+133.33%	-3.64%
2015	-92.50%	-12.94%
2014	-46.67%	+128.68%
2013	+74900.00%	+11.03%

NUTX vs MMI 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 MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The current NUTX drawdown is -99.67%. The current MMI drawdown is -40.19%.

Rank	NUTX	MMI
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-64.09% Aug 10, 2015 - Mar 31, 2022
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	-53.38% Apr 5, 2022 - Feb 12, 2026
#3	N/A	-17.26% Sep 5, 2014 - Oct 29, 2014
#4	N/A	-16.37% Apr 3, 2014 - May 21, 2014
#5	N/A	-16.18% Feb 23, 2015 - May 8, 2015
#6	N/A	-12.66% Jun 27, 2014 - Aug 8, 2014
#7	N/A	-12.27% Jun 5, 2015 - Jul 21, 2015
#8	N/A	-11.07% Jun 11, 2014 - Jun 27, 2014
#9	N/A	-9.13% Nov 7, 2014 - Dec 8, 2014
#10	N/A	-8.74% Dec 23, 2013 - Jan 27, 2014
#11	N/A	-8.01% Mar 7, 2014 - Mar 19, 2014
#12	N/A	-7.88% Dec 9, 2014 - Jan 8, 2015
#13	N/A	-7.26% Jan 31, 2014 - Feb 28, 2014
#14	N/A	-6.39% Oct 29, 2014 - Oct 31, 2014
#15	N/A	-6.21% Nov 4, 2013 - Nov 22, 2013

Correlation

Correlation between NUTX and MMI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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