UTL vs NUTX

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

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

5-Year PerformanceUTL has outperformed NUTX, delivering a return of +1.5% compared to -17.7%

UTL vs NUTX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UTL

$928M

Winner

NUTX

$929M

Max Drawdown

Winner

UTL

51.54%

NUTX

99.99%

Sharpe Ratio

UTL

-0.01

Winner

NUTX

0.62

5Y Beta

Winner

UTL

0.12

NUTX

1.57

Industry

UTL

Utilities - Diversified

NUTX

Medical Care Facilities

P/E Ratio

UTL

16.46

Winner

NUTX

8.39

Forward P/E

UTL

19.88

NUTX

N/A

PEG Ratio

UTL

3.37

NUTX

N/A

Dividend Yield

UTL

3.56%

NUTX

N/A

5Y Dividends CAGR

UTL

4.06%

NUTX

N/A

5Y EPS CAGR

UTL

9.34%

NUTX

N/A

Debt to Equity

UTL

105.24%

Winner

NUTX

11.84%

Free Cash Flow Yield

UTL

-5.99%

Winner

NUTX

27.02%

P/S Ratio

UTL

1.59

Winner

NUTX

1.10

P/B Ratio

Winner

UTL

1.46

NUTX

2.64

UTL vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	UTL	NUTX
1 month	+3.18%	+6.58%
3 months	-0.49%	+65.96%
6 months	+7.92%	-21.90%
1 year	+1.09%	+15.58%
5 years(CAGR)	+1.48%	-17.70%
10 years(CAGR)	+5.48%	-28.08%
Max(CAGR)	+7.19%	+5.10%

UTL

+3.18%

Winner

NUTX

+6.58%

UTL

-0.49%

Winner

NUTX

+65.96%

Winner

UTL

+7.92%

NUTX

-21.90%

UTL

+1.09%

Winner

NUTX

+15.58%

5Y(CAGR)

Winner

UTL

+1.48%

NUTX

-17.70%

10Y(CAGR)

Winner

UTL

+5.48%

NUTX

-28.08%

Max(CAGR)

Winner

UTL

+7.19%

NUTX

+5.10%

UTL vs NUTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTL	NUTX
2026	+7.94%	-2.56%
2025	-6.58%	+374.14%
2024	+4.84%	+5.63%
2023	+7.16%	-90.95%
2022	+15.87%	-61.62%
2021	+9.45%	+205.19%
2020	-24.72%	-32.16%
2019	+31.07%	-6.98%
2018	+16.45%	-90.00%
2017	+2.83%	-28.57%
2016	+33.32%	+133.33%
2015	+2.31%	-92.50%
2014	+27.21%	-46.67%
2013	+19.67%	+74900.00%
2012	-5.37%	N/A
2011	+31.25%	N/A
2010	+5.79%	N/A
2009	+18.34%	N/A
2008	-21.45%	N/A
2007	+17.63%	N/A
2006	+6.17%	N/A
2005	-4.71%	N/A
2004	+15.39%	N/A
2003	+11.14%	N/A
2002	+13.16%	N/A
2001	-6.29%	N/A
2000	-19.35%	N/A
1999	+32.41%	N/A

UTL vs NUTX Drawdown Comparison

The maximum drawdown for UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

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

The current UTL drawdown is -11.72%. The current NUTX drawdown is -99.74%.

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

Correlation

Correlation between UTL and NUTX 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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