DCTH vs. NUTX

Last updated Jun 4, 2026

DCTH (Delcath Systems, Inc.) and NUTX (Nutex Health Inc) are both stocks. Both are in the Healthcare sector — DCTH in Medical Devices, NUTX in Health Information Services. Over the past 3 years, DCTH returned 12.32%/yr vs 25.11%/yr for NUTX. At a 0.11 correlation, their price movements are largely independent.

Performance

DCTH vs. NUTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delcath Systems, Inc. (DCTH) and Nutex Health Inc (NUTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DCTH achieves a 2.28% return, which is significantly higher than NUTX's -19.31% return.

DCTH

• 1D: -1.90%
• 1M: -6.26%
• YTD: 2.28%
• 6M: 6.94%
• 1Y: -35.76%
• 3Y*: 12.32%
• 5Y*: -0.81%
• 10Y*: —

NUTX

• 1D: 6.24%
• 1M: -9.74%
• YTD: -19.31%
• 6M: 0.82%
• 1Y: -10.33%
• 3Y*: 25.11%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DCTH vs. NUTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DCTH Delcath Systems, Inc.	2.28%	-16.11%	189.42%	15.56%	-45.04%
NUTX Nutex Health Inc	-19.31%	419.47%	17.37%	-90.53%	-95.25%

Correlation

The correlation between DCTH and NUTX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Apr 5, 2022	0.11

Fundamentals

EPS DCTH : $0.01 NUTX : $19.08
PE Ratio DCTH : 703.34 NUTX : 6.96
PS Ratio DCTH : 6.03 NUTX : 0.76
Total Revenue (TTM) DCTH : $65.45M NUTX : $879.95M
Gross Profit (TTM) DCTH : $77.75M NUTX : $417.67M
EBITDA (TTM) DCTH : $222.00K NUTX : $275.94M

Return for Risk

DCTH vs. NUTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCTH

DCTH Risk / Return Rank: 15
DCTH Sharpe Ratio Rank: 10
DCTH Sortino Ratio Rank: 13
DCTH Omega Ratio Rank: 14
DCTH Calmar Ratio Rank: 15
DCTH Martin Ratio Rank: 21

NUTX

NUTX Risk / Return Rank: 38
NUTX Sharpe Ratio Rank: 36
NUTX Sortino Ratio Rank: 42
NUTX Omega Ratio Rank: 41
NUTX Calmar Ratio Rank: 35
NUTX Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DCTH vs. NUTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delcath Systems, Inc. (DCTH) and Nutex Health Inc (NUTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DCTH	NUTX	Difference
Sharpe ratio: Return per unit of total volatility	-0.73	-0.11	-0.62
Sortino ratio: Return per unit of downside risk	-0.91	0.52	-1.43
Omega ratio: Gain probability vs. loss probability	0.89	1.06	-0.17
Calmar ratio: Return relative to maximum drawdown	-0.70	-0.19	-0.51
Martin ratio: Return relative to average drawdown	-0.95	-0.34	-0.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DCTH vs. NUTX - Sharpe Ratio Comparison

The current DCTH Sharpe Ratio is -0.73, which is lower than the NUTX Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of DCTH and NUTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DCTH	NUTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.73	-0.11	-0.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.44	-0.45	+0.01

Drawdowns

DCTH vs. NUTX - Drawdown Comparison

The maximum DCTH drawdown since its inception was -99.96%, roughly equal to the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for DCTH and NUTX.

Drawdown Indicators

	DCTH	NUTX	Difference
Max Drawdown Largest peak-to-trough decline	-99.96%	-99.93%	-0.03%
Max Drawdown (1Y) Largest decline over 1 year	-51.45%	-54.32%	+2.87%
Max Drawdown (3Y) Largest decline over 3 years	-68.97%	-94.36%	+25.39%
Max Drawdown (5Y) Largest decline over 5 years	-82.21%	—	—
Current Drawdown Current decline from peak	-99.83%	-97.79%	-2.04%
Average Drawdown Average peak-to-trough decline	-96.46%	-97.27%	+0.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.62%	32.67%	+4.95%

Volatility

DCTH vs. NUTX - Volatility Comparison

The current volatility for Delcath Systems, Inc. (DCTH) is 11.04%, while Nutex Health Inc (NUTX) has a volatility of 26.07%. This indicates that DCTH experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DCTH	NUTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.04%	26.07%	-15.03%
Volatility (6M) Calculated over the trailing 6-month period	31.71%	67.36%	-35.65%
Volatility (1Y) Calculated over the trailing 1-year period	48.91%	95.95%	-47.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.07%	133.33%	-60.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.13%	133.33%	-23.20%

Dividends

DCTH vs. NUTX - Dividend Comparison

Neither DCTH nor NUTX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both DCTH and NUTX in my portfolio?

DCTH and NUTX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DCTH or NUTX?

NUTX has higher volatility (26.07%) compared to DCTH (11.04%). In terms of maximum drawdown, DCTH dropped -99.96% vs NUTX's -99.93%.

Which has better risk-adjusted returns?

NUTX currently has the higher Sharpe Ratio (-0.11 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.