HCSG vs. NUTX

Last updated Apr 1, 2026

Compare and contrast key facts about Healthcare Services Group, Inc. (HCSG) and Nutex Health Inc (NUTX).

Performance

HCSG vs. NUTX - Performance Comparison

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

HCSG vs. NUTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HCSG Healthcare Services Group, Inc.	-2.98%	64.61%	12.01%	-13.58%	-31.65%
NUTX Nutex Health Inc	-42.27%	419.47%	17.37%	-90.53%	-95.25%

Fundamentals

EPS HCSG : $0.81 NUTX : $14.78
PE Ratio HCSG : 22.88 NUTX : 6.43
PEG Ratio HCSG : 2.07 NUTX : 0.05
PS Ratio HCSG : 0.74 NUTX : 0.47
Total Revenue (TTM) HCSG : $1.84B NUTX : $875.26M
Gross Profit (TTM) HCSG : $239.41M NUTX : $444.28M
EBITDA (TTM) HCSG : $79.30M NUTX : $274.31M

Returns By Period

In the year-to-date period, HCSG achieves a -2.98% return, which is significantly higher than NUTX's -42.27% return.

HCSG

• 1D: -0.80%
• 1M: -14.79%
• YTD: -2.98%
• 6M: 10.22%
• 1Y: 84.03%
• 3Y*: 10.18%
• 5Y*: -6.78%
• 10Y*: -4.90%

NUTX

• 1D: 4.55%
• 1M: -13.96%
• YTD: -42.27%
• 6M: -8.01%
• 1Y: 102.08%
• 3Y*: -14.40%
• 5Y*: —
• 10Y*: —

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

Return for Risk

HCSG vs. NUTX — Risk / Return Rank

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

HCSG

HCSG Risk / Return Rank: 91
HCSG Sharpe Ratio Rank: 87
HCSG Sortino Ratio Rank: 93
HCSG Omega Ratio Rank: 90
HCSG Calmar Ratio Rank: 92
HCSG Martin Ratio Rank: 92

NUTX

NUTX Risk / Return Rank: 72
NUTX Sharpe Ratio Rank: 72
NUTX Sortino Ratio Rank: 79
NUTX Omega Ratio Rank: 74
NUTX Calmar Ratio Rank: 72
NUTX Martin Ratio Rank: 64

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.

HCSG vs. NUTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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.

	HCSG	NUTX	Difference
Sharpe ratio Return per unit of total volatility	1.68	0.88	+0.79
Sortino ratio Return per unit of downside risk	3.16	1.99	+1.18
Omega ratio Gain probability vs. loss probability	1.39	1.24	+0.15
Calmar ratio Return relative to maximum drawdown	4.33	1.54	+2.79
Martin ratio Return relative to average drawdown	12.02	2.40	+9.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HCSG vs. NUTX - Sharpe Ratio Comparison

The current HCSG Sharpe Ratio is 1.68, which is higher than the NUTX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of HCSG and NUTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HCSG	NUTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.68	0.88	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	-0.48	+0.68

Correlation

The correlation between HCSG and NUTX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HCSG vs. NUTX - Dividend Comparison

Neither HCSG nor NUTX has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HCSG Healthcare Services Group, Inc.	0.00%	0.00%	0.00%	0.00%	7.10%	4.68%	2.89%	3.26%	1.92%	1.43%	1.87%	2.04%
NUTX Nutex Health Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

HCSG vs. NUTX - Drawdown Comparison

The maximum HCSG drawdown since its inception was -81.04%, smaller than the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for HCSG and NUTX.

Drawdown Indicators

	HCSG	NUTX	Difference
Max Drawdown Largest peak-to-trough decline	-81.04%	-99.93%	+18.89%
Max Drawdown (1Y) Largest decline over 1 year	-18.29%	-54.34%	+36.05%
Max Drawdown (5Y) Largest decline over 5 years	-70.47%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-81.04%	—	—
Current Drawdown Current decline from peak	-60.78%	-98.42%	+37.64%
Average Drawdown Average peak-to-trough decline	-31.88%	-97.24%	+65.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.59%	34.90%	-28.31%

Volatility

HCSG vs. NUTX - Volatility Comparison

The current volatility for Healthcare Services Group, Inc. (HCSG) is 8.94%, while Nutex Health Inc (NUTX) has a volatility of 24.94%. This indicates that HCSG 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

	HCSG	NUTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.94%	24.94%	-16.00%
Volatility (6M) Calculated over the trailing 6-month period	30.31%	73.87%	-43.56%
Volatility (1Y) Calculated over the trailing 1-year period	50.38%	116.41%	-66.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.40%	135.16%	-93.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.88%	135.16%	-95.28%

Financials

HCSG vs. NUTX - Profitability Comparison

The chart below illustrates the profitability comparison between Healthcare Services Group, Inc. and Nutex Health Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HCSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Healthcare Services Group, Inc. reported a gross profit of 72.07M and revenue of 466.68M. Therefore, the gross margin over that period was 15.4%.

NUTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported a gross profit of 46.14M and revenue of 151.68M. Therefore, the gross margin over that period was 30.4%.

HCSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Healthcare Services Group, Inc. reported an operating income of 25.88M and revenue of 466.68M, resulting in an operating margin of 5.5%.

NUTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported an operating income of 39.37M and revenue of 151.68M, resulting in an operating margin of 26.0%.

HCSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Healthcare Services Group, Inc. reported a net income of 31.24M and revenue of 466.68M, resulting in a net margin of 6.7%.

NUTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutex Health Inc reported a net income of 11.83M and revenue of 151.68M, resulting in a net margin of 7.8%.