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TLRY vs NRC

Comparison between Tilray Brands Inc (TLRY, Company) and National Research Corp (NRC, Company).

Both TLRY and NRC are from the Healthcare sector.

5-Year PerformanceNRC has outperformed TLRY, delivering a return of -14.6% compared to -50.6%

TLRY vs NRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLRY
$485M
Winner
NRC
$487M
Max Drawdown
TLRY
99.83%
Winner
NRC
85.60%
Sharpe Ratio
TLRY
-0.04
Winner
NRC
0.97
5Y Beta
TLRY
1.55
Winner
NRC
0.74
Industry
TLRY
Drug Manufacturers - Specialty & Generic
NRC
Health Information Services
P/E Ratio
Winner
TLRY
-0.20
NRC
54.02
Forward P/E
TLRY
1000.00
Winner
NRC
17.21
PEG Ratio
Winner
TLRY
-0.00
NRC
1.32
Dividend Yield
TLRY
N/A
NRC
2.59%
5Y Dividends CAGR
TLRY
N/A
NRC
43.10%
5Y EPS CAGR
TLRY
N/A
NRC
-21.84%
Debt to Equity
Winner
TLRY
0.57%
NRC
548.48%
Free Cash Flow Yield
TLRY
-9.20%
Winner
NRC
3.58%
P/S Ratio
Winner
TLRY
0.60
NRC
3.39
P/B Ratio
Winner
TLRY
0.34
NRC
36.01

TLRY vs NRC - Historical Returns

Returns include dividend reinvestment.

1M
TLRY
-13.45%
Winner
NRC
+4.74%
3M
TLRY
-42.51%
Winner
NRC
+21.68%
6M
TLRY
-55.91%
Winner
NRC
+0.55%
1Y
TLRY
-45.80%
Winner
NRC
+46.37%
5Y(CAGR)
TLRY
-50.62%
Winner
NRC
-14.59%
10Y(CAGR)
TLRY
-39.51%
Winner
NRC
+5.13%
Max(CAGR)
TLRY
-39.51%
Winner
NRC
+2.26%

TLRY vs NRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTLRYNRC
2026-58.95%+17.51%
2025-38.15%+12.31%
2024-40.09%-56.30%
2023-16.36%+5.02%
2022-63.60%-9.79%
2021-21.89%-2.22%
2020-49.63%-34.73%
2019-75.69%+74.74%
2018+215.05%+5.43%
2017N/A+101.23%
2016N/A+27.50%
2015N/A+20.57%
2014N/A-24.10%
2013N/A-5.90%

TLRY vs NRC Drawdown Comparison

The maximum drawdown for TLRY was -99.83%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current TLRY drawdown is -99.81%. The current NRC drawdown is -65.90%.

RankTLRYNRC
#1-99.83%
Sep 19, 2018 - Jun 20, 2025
-84.09%
Jan 28, 2020 - Apr 21, 2025
#2-25.76%
Jul 20, 2018 - Aug 17, 2018
-41.15%
May 28, 2013 - Dec 30, 2016
#3-13.32%
Sep 5, 2018 - Sep 11, 2018
-26.40%
Jan 25, 2018 - Jun 20, 2018
#4-8.94%
Sep 13, 2018 - Sep 17, 2018
-18.55%
Oct 3, 2017 - Jan 25, 2018
#5-4.93%
Aug 29, 2018 - Aug 31, 2018
-17.01%
Jul 31, 2019 - Dec 24, 2019
#6-4.23%
Aug 21, 2018 - Aug 24, 2018
-13.89%
Mar 2, 2017 - Mar 27, 2017
#7-3.63%
Aug 27, 2018 - Aug 29, 2018
-12.24%
Jan 5, 2017 - Mar 2, 2017
#8N/A-9.11%
Aug 23, 2018 - Nov 28, 2018
#9N/A-7.25%
Nov 28, 2018 - Jan 23, 2019
#10N/A-6.23%
Jun 20, 2018 - Aug 22, 2018
#11N/A-6.06%
Jun 21, 2019 - Jun 28, 2019
#12N/A-5.79%
May 3, 2017 - Jun 6, 2017
#13N/A-4.85%
Apr 11, 2017 - Apr 18, 2017
#14N/A-4.26%
Jun 13, 2017 - Jul 12, 2017
#15N/A-4.22%
Jan 23, 2019 - Apr 5, 2019

Correlation

Correlation between TLRY and NRC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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