NUTX vs UTL

Comparison between Nutex Health Inc (NUTX, Company) and Unitil Corp (UTL, Company).

NUTX is from the Healthcare sector, while UTL is from the Utilities sector.

5-Year PerformanceUTL has outperformed NUTX, delivering a return of +1.1% compared to -17.4%

NUTX vs UTL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	UTL(COMPANY)
Market Cap	$929M	$928M
Max Drawdown	99.99%	51.54%
Sharpe Ratio	0.62	-0.01
5Y Beta	1.57	0.12
Industry	Medical Care Facilities	Utilities - Diversified
P/E Ratio	8.39	16.46
Forward P/E	N/A	19.88
PEG Ratio	N/A	3.37
Dividend Yield	N/A	3.56%
5Y Dividends CAGR	N/A	4.06%
5Y EPS CAGR	N/A	9.34%
Debt to Equity	11.84%	105.24%
Free Cash Flow Yield	27.02%	-5.99%
P/S Ratio	1.10	1.59
P/B Ratio	2.64	1.46

Market Cap

Winner

NUTX

$929M

UTL

$928M

Max Drawdown

NUTX

99.99%

Winner

UTL

51.54%

Sharpe Ratio

Winner

NUTX

0.62

UTL

-0.01

5Y Beta

NUTX

1.57

Winner

UTL

0.12

Industry

NUTX

Medical Care Facilities

UTL

Utilities - Diversified

P/E Ratio

Winner

NUTX

8.39

UTL

16.46

Forward P/E

NUTX

N/A

UTL

19.88

PEG Ratio

NUTX

N/A

UTL

3.37

Dividend Yield

NUTX

N/A

UTL

3.56%

5Y Dividends CAGR

NUTX

N/A

UTL

4.06%

5Y EPS CAGR

NUTX

N/A

UTL

9.34%

Debt to Equity

Winner

NUTX

11.84%

UTL

105.24%

Free Cash Flow Yield

Winner

NUTX

27.02%

UTL

-5.99%

P/S Ratio

Winner

NUTX

1.10

UTL

1.59

P/B Ratio

NUTX

2.64

Winner

UTL

1.46

NUTX vs UTL - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	UTL
1 month	+16.45%	+2.71%
3 months	+58.66%	-1.74%
6 months	-16.33%	+5.50%
1 year	+9.95%	+2.52%
5 years(CAGR)	-17.40%	+1.14%
10 years(CAGR)	-27.94%	+5.48%
Max(CAGR)	+5.24%	+7.16%

Winner

NUTX

+16.45%

UTL

+2.71%

Winner

NUTX

+58.66%

UTL

-1.74%

NUTX

-16.33%

Winner

UTL

+5.50%

Winner

NUTX

+9.95%

UTL

+2.52%

5Y(CAGR)

NUTX

-17.40%

Winner

UTL

+1.14%

10Y(CAGR)

NUTX

-27.94%

Winner

UTL

+5.48%

Max(CAGR)

NUTX

+5.24%

Winner

UTL

+7.16%

NUTX vs UTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUTX	UTL
2026	-0.75%	+7.13%
2025	+374.14%	-6.58%
2024	+5.63%	+4.84%
2023	-90.95%	+7.16%
2022	-61.62%	+15.87%
2021	+205.19%	+9.45%
2020	-32.16%	-24.72%
2019	-6.98%	+31.07%
2018	-90.00%	+16.45%
2017	-28.57%	+2.83%
2016	+133.33%	+33.32%
2015	-92.50%	+2.31%
2014	-46.67%	+27.21%
2013	+74900.00%	+19.67%
2012	N/A	-5.37%
2011	N/A	+31.25%
2010	N/A	+5.79%
2009	N/A	+18.34%
2008	N/A	-21.45%
2007	N/A	+17.63%
2006	N/A	+6.17%
2005	N/A	-4.71%
2004	N/A	+15.39%
2003	N/A	+11.14%
2002	N/A	+13.16%
2001	N/A	-6.29%
2000	N/A	-19.35%
1999	N/A	+32.41%

NUTX vs UTL 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 UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

The current NUTX drawdown is -99.74%. The current UTL drawdown is -12.38%.

Rank	NUTX	UTL
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-48.36% Feb 14, 2020 - Jul 1, 2022
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	-38.74% Sep 6, 2007 - May 31, 2011
#3	N/A	-32.03% Dec 29, 1999 - Oct 7, 2004
#4	N/A	-28.26% Apr 6, 2023 - Jul 17, 2024
#5	N/A	-25.86% Sep 17, 2024 - Sep 8, 2025
#6	N/A	-25.08% Jul 1, 2022 - Apr 6, 2023
#7	N/A	-19.53% Nov 30, 2017 - Jun 20, 2018
#8	N/A	-15.45% Jul 21, 2016 - Nov 22, 2016
#9	N/A	-14.50% Mar 29, 2016 - Jun 30, 2016
#10	N/A	-13.97% Aug 16, 2005 - Feb 27, 2007
#11	N/A	-13.50% Jan 29, 2015 - Oct 5, 2015
#12	N/A	-11.19% Sep 17, 2018 - Jan 31, 2019
#13	N/A	-11.01% Jul 17, 2012 - Feb 12, 2013
#14	N/A	-10.95% Jul 19, 2013 - Oct 23, 2013
#15	N/A	-10.84% Dec 29, 2004 - Jun 16, 2005

Correlation

Correlation between NUTX and UTL is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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