NHC vs. EHC
NHC (National HealthCare Corporation) and EHC (Encompass Health Corporation) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 5 years, NHC returned 24.04%/yr vs 10.05%/yr for EHC. At a 0.38 correlation, their price movements are largely independent.
Performance
NHC vs. EHC - Performance Comparison
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Returns By Period
In the year-to-date period, NHC achieves a 37.48% return, which is significantly higher than EHC's -4.38% return.
NHC
- 1D
- -2.29%
- 1M
- -0.58%
- YTD
- 37.48%
- 6M
- 43.22%
- 1Y
- 80.47%
- 3Y*
- 48.50%
- 5Y*
- 24.04%
- 10Y*
- 14.72%
EHC
- 1D
- -2.79%
- 1M
- -4.70%
- YTD
- -4.38%
- 6M
- -9.31%
- 1Y
- -16.25%
- 3Y*
- 17.87%
- 5Y*
- 10.05%
- 10Y*
- —
NHC vs. EHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NHC National HealthCare Corporation | 37.48% | 30.34% | 19.05% | 60.84% | -9.42% | 5.39% | -20.66% | 13.02% | 32.43% |
EHC Encompass Health Corporation | -4.38% | 15.67% | 39.17% | 12.62% | 16.77% | -19.90% | 21.42% | 14.26% | 26.89% |
Correlation
The correlation between NHC and EHC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.38 |
Fundamentals
NHC:
$2.96B
EHC:
$10.17B
NHC:
$7.89
EHC:
$5.99
NHC:
23.79
EHC:
16.89
NHC:
0.52
EHC:
1.41
NHC:
1.95
EHC:
1.70
NHC:
2.71
EHC:
3.07
NHC:
$1.51B
EHC:
$6.07B
NHC:
$558.31M
EHC:
$2.44B
NHC:
$204.52M
EHC:
$1.42B
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Return for Risk
NHC vs. EHC — Risk / Return Rank
NHC
EHC
NHC vs. EHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National HealthCare Corporation (NHC) and Encompass Health Corporation (EHC). 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.
| NHC | EHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.90 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | -0.63 | +6.79 |
| Martin ratioReturn relative to average drawdown | 16.45 | -1.19 | +17.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NHC | EHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | -0.61 | +3.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.39 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.47 | -0.22 |
Drawdowns
NHC vs. EHC - Drawdown Comparison
The maximum NHC drawdown since its inception was -96.33%, which is greater than EHC's maximum drawdown of -39.54%. Use the drawdown chart below to compare losses from any high point for NHC and EHC.
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Drawdown Indicators
| NHC | EHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.33% | -39.54% | -56.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -26.09% | +12.96% |
Max Drawdown (3Y)Largest decline over 3 years | -33.40% | -26.09% | -7.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.40% | -35.10% | +1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | — | — |
Current DrawdownCurrent decline from peak | -5.90% | -20.20% | +14.30% |
Average DrawdownAverage peak-to-trough decline | -26.42% | -12.09% | -14.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 13.68% | -8.76% |
Volatility
NHC vs. EHC - Volatility Comparison
National HealthCare Corporation (NHC) has a higher volatility of 13.13% compared to Encompass Health Corporation (EHC) at 8.35%. This indicates that NHC's price experiences larger fluctuations and is considered to be riskier than EHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NHC | EHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 8.35% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 25.60% | 20.76% | +4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 26.93% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 26.06% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.21% | 28.31% | -0.10% |
Dividends
NHC vs. EHC - Dividend Comparison
NHC's dividend yield for the trailing twelve months is around 1.36%, more than EHC's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHC Encompass Health Corporation | 0.73% | 0.66% | 0.51% | 0.90% | 20.45% | 1.72% | 1.35% | 1.59% | 1.69% | 0.51% | 0.00% | 0.00% |
NHC National HealthCare Corporation | 1.36% | 1.85% | 2.25% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% |
Financials
NHC vs. EHC - Financials Comparison
This section allows you to compare key financial metrics between National HealthCare Corporation and Encompass Health Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NHC vs. EHC - Profitability Comparison
NHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported a gross profit of 0.00 and revenue of 369.81M. Therefore, the gross margin over that period was 0.0%.
EHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported a gross profit of 768.50M and revenue of 1.59B. Therefore, the gross margin over that period was 48.4%.
NHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported an operating income of 32.25M and revenue of 369.81M, resulting in an operating margin of 8.7%.
EHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported an operating income of 232.30M and revenue of 1.59B, resulting in an operating margin of 14.6%.
NHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported a net income of 35.86M and revenue of 369.81M, resulting in a net margin of 9.7%.
EHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported a net income of 194.50M and revenue of 1.59B, resulting in a net margin of 12.3%.
Frequently Asked Questions
NHC and EHC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHC has higher volatility (13.13%) compared to EHC (8.35%). In terms of maximum drawdown, NHC dropped -96.33% vs EHC's -39.54%.
NHC currently has the higher Sharpe Ratio (2.52 vs -0.61), 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.
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