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TNDM vs NUTX

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and Nutex Health Inc (NUTX, Company).

Both TNDM and NUTX are from the Healthcare sector.

5-Year PerformanceNUTX has outperformed TNDM, delivering a return of -17.7% compared to -30.4%

TNDM vs NUTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNDM
$1.05B
NUTX
$1.05B
Max Drawdown
Winner
TNDM
99.25%
NUTX
99.99%
Sharpe Ratio
TNDM
-0.01
Winner
NUTX
0.71
5Y Beta
Winner
TNDM
1.20
NUTX
1.57
Industry
TNDM
Medical Devices
NUTX
Medical Care Facilities
P/E Ratio
TNDM
9.60
Winner
NUTX
9.46
Forward P/E
TNDM
1111.11
NUTX
N/A
Debt to Equity
TNDM
454.50%
Winner
NUTX
11.84%
Free Cash Flow Yield
TNDM
-0.35%
Winner
NUTX
23.99%

TNDM vs NUTX - Historical Returns

Returns include dividend reinvestment.

1M
TNDM
+13.08%
Winner
NUTX
+20.70%
3M
TNDM
-35.85%
Winner
NUTX
+60.01%
6M
TNDM
-29.82%
Winner
NUTX
-9.79%
1Y
TNDM
-25.02%
Winner
NUTX
+26.48%
5Y(CAGR)
TNDM
-30.42%
Winner
NUTX
-17.72%
10Y(CAGR)
Winner
TNDM
-14.53%
NUTX
-27.76%
Max(CAGR)
TNDM
-18.22%
Winner
NUTX
+5.42%

TNDM vs NUTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTNDMNUTX
2026-29.00%+1.57%
2025-38.67%+374.14%
2024+27.14%+5.63%
2023-33.62%-90.95%
2022-70.05%-61.62%
2021+61.00%+205.19%
2020+58.91%-32.16%
2019+75.32%-6.98%
2018+1394.88%-90.00%
2017-88.76%-28.57%
2016-81.35%+133.33%
2015-6.64%-92.50%
2014-50.37%-46.67%
2013+33.80%+74900.00%

TNDM vs NUTX Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current TNDM drawdown is -94.90%. The current NUTX drawdown is -99.73%.

RankTNDMNUTX
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-99.99%
Dec 31, 2013 - Jul 9, 2024
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
-1.96%
Aug 7, 2013 - Dec 31, 2013
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
N/A
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
N/A
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
N/A
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
N/A
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
N/A
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
N/A

Correlation

Correlation between TNDM and NUTX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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