WILC vs NRC

Comparison between G. Willi-Food International Ltd (WILC, Company) and National Research Corp (NRC, Company).

WILC is from the Consumer Defensive sector, while NRC is from the Healthcare sector.

5-Year PerformanceWILC has outperformed NRC, delivering a return of +15.2% compared to -13.6%

WILC vs NRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WILC(COMPANY)	NRC(COMPANY)
Market Cap	$480M	$480M
Max Drawdown	90.34%	85.60%
Sharpe Ratio	2.05	0.56
5Y Beta	0.48	0.75
Industry	Food Distribution	Health Information Services
P/E Ratio	17.46	53.24
Forward P/E	7.72	17.21
PEG Ratio	1.26	1.32
Dividend Yield	2.70%	2.98%
5Y Dividends CAGR	N/A	26.49%
5Y EPS CAGR	N/A	-21.84%
Debt to Equity	1.29%	548.48%
Free Cash Flow Yield	3.07%	3.63%
P/S Ratio	2.23	3.46
P/B Ratio	2.12	31.13

Market Cap

Winner

WILC

$480M

NRC

$480M

Max Drawdown

WILC

90.34%

Winner

NRC

85.60%

Sharpe Ratio

Winner

WILC

2.05

NRC

0.56

5Y Beta

Winner

WILC

0.48

NRC

0.75

Industry

WILC

Food Distribution

NRC

Health Information Services

P/E Ratio

Winner

WILC

17.46

NRC

53.24

Forward P/E

Winner

WILC

7.72

NRC

17.21

PEG Ratio

Winner

WILC

1.26

NRC

1.32

Dividend Yield

WILC

2.70%

Winner

NRC

2.98%

5Y Dividends CAGR

WILC

N/A

NRC

26.49%

5Y EPS CAGR

WILC

N/A

NRC

-21.84%

Debt to Equity

Winner

WILC

1.29%

NRC

548.48%

Free Cash Flow Yield

WILC

3.07%

Winner

NRC

3.63%

P/S Ratio

Winner

WILC

2.23

NRC

3.46

P/B Ratio

Winner

WILC

2.12

NRC

31.13

WILC vs NRC - Historical Returns

Returns include dividend reinvestment.

Period	WILC	NRC
1 month	-3.79%	-2.08%
3 months	+35.19%	+14.94%
6 months	+26.91%	+8.44%
1 year	+127.42%	+21.27%
5 years(CAGR)	+15.22%	-13.64%
10 years(CAGR)	+27.36%	+6.03%
Max(CAGR)	+16.27%	+1.42%

WILC

-3.79%

Winner

NRC

-2.08%

Winner

WILC

+35.19%

NRC

+14.94%

Winner

WILC

+26.91%

NRC

+8.44%

Winner

WILC

+127.42%

NRC

+21.27%

5Y(CAGR)

Winner

WILC

+15.22%

NRC

-13.64%

10Y(CAGR)

Winner

WILC

+27.36%

NRC

+6.03%

Max(CAGR)

Winner

WILC

+16.27%

NRC

+1.42%

WILC vs NRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WILC	NRC
2026	+22.37%	+5.19%
2025	+86.16%	+12.31%
2024	+58.70%	-56.30%
2023	-22.42%	+5.02%
2022	-27.35%	-9.79%
2021	-9.34%	-2.22%
2020	+79.16%	-34.73%
2019	+70.71%	+74.74%
2018	+4.64%	+5.43%
2017	+22.18%	+101.23%
2016	+49.72%	+27.50%
2015	-36.72%	+20.57%
2014	-16.30%	-24.10%
2013	+66.13%	-5.90%
2012	+2.81%	N/A
2011	-30.17%	N/A
2010	+1.25%	N/A
2009	+301.27%	N/A
2008	-77.56%	N/A
2007	+4.53%	N/A
2006	+65.54%	N/A
2005	-22.96%	N/A
2004	+134.78%	N/A
2003	+83.51%	N/A
2002	-43.03%	N/A
2001	-25.92%	N/A
2000	+171.91%	N/A
1999	-20.68%	N/A

WILC vs NRC Drawdown Comparison

The maximum drawdown for WILC was -90.34%, occurring on Mar 6, 2009. Recovery took 2930 trading sessions.

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

The current WILC drawdown is -6.53%. The current NRC drawdown is -69.47%.

Rank	WILC	NRC
#1	-90.34% Jul 11, 2007 - Mar 1, 2019	-84.09% Jan 28, 2020 - Apr 21, 2025
#2	-78.72% Feb 8, 2000 - Nov 19, 2004	-41.15% May 28, 2013 - Dec 30, 2016
#3	-64.58% Feb 28, 2005 - May 31, 2006	-26.40% Jan 25, 2018 - Jun 20, 2018
#4	-60.80% Feb 9, 2021 - Jul 14, 2025	-18.55% Oct 3, 2017 - Jan 25, 2018
#5	-42.24% Jun 2, 2006 - Jul 11, 2007	-17.01% Jul 31, 2019 - Dec 24, 2019
#6	-31.13% Jan 31, 2020 - May 21, 2020	-13.89% Mar 2, 2017 - Mar 27, 2017
#7	-23.51% Nov 11, 1999 - Jan 19, 2000	-12.24% Jan 5, 2017 - Mar 2, 2017
#8	-19.36% Jan 20, 2005 - Feb 28, 2005	-9.11% Aug 23, 2018 - Nov 28, 2018
#9	-17.89% Feb 2, 2026 - Apr 22, 2026	-7.25% Nov 28, 2018 - Jan 23, 2019
#10	-17.65% Jan 26, 2000 - Feb 7, 2000	-6.23% Jun 20, 2018 - Aug 22, 2018
#11	-17.26% Nov 1, 1999 - Nov 10, 1999	-6.06% Jun 21, 2019 - Jun 28, 2019
#12	-16.99% Aug 4, 2025 - Nov 10, 2025	-5.79% May 3, 2017 - Jun 6, 2017
#13	-14.86% Dec 28, 2004 - Jan 10, 2005	-4.85% Apr 11, 2017 - Apr 18, 2017
#14	-13.02% Jan 7, 2021 - Feb 4, 2021	-4.26% Jun 13, 2017 - Jul 12, 2017
#15	-12.85% Aug 27, 2020 - Dec 21, 2020	-4.22% Jan 23, 2019 - Apr 5, 2019

Correlation

Correlation between WILC and NRC is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2006 - 2026)

WILC vs NRC dividend yield comparison.

Year	WILC	NRC
2026	1.48%	0.85%
2025	3.54%	2.77%
2024	1.23%	2.72%
2023	7.62%	3.74%
2022	9.04%	2.25%
2021	7.09%	1.16%
2020	0.00%	0.49%
2019	0.00%	1.18%
2018	0.00%	1.65%
2017	0.00%	1.07%
2016	6.54%	1.79%
2015	0.00%	3.87%
2014	0.00%	0.43%
2006	2.31%	0.00%