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NHC vs. SYK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NHC and SYK is 0.32, 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.


Performance

NHC vs. SYK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National HealthCare Corporation (NHC) and Stryker Corporation (SYK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NHC:

0.28

SYK:

0.87

Sortino Ratio

NHC:

0.61

SYK:

1.36

Omega Ratio

NHC:

1.07

SYK:

1.18

Calmar Ratio

NHC:

0.26

SYK:

1.29

Martin Ratio

NHC:

0.46

SYK:

3.98

Ulcer Index

NHC:

18.88%

SYK:

5.02%

Daily Std Dev

NHC:

30.51%

SYK:

22.08%

Max Drawdown

NHC:

-94.71%

SYK:

-58.63%

Current Drawdown

NHC:

-21.05%

SYK:

-1.07%

Fundamentals

Market Cap

NHC:

$1.68B

SYK:

$150.65B

EPS

NHC:

$6.91

SYK:

$7.41

PE Ratio

NHC:

15.72

SYK:

53.20

PEG Ratio

NHC:

0.00

SYK:

0.51

PS Ratio

NHC:

1.22

SYK:

6.49

PB Ratio

NHC:

1.67

SYK:

7.20

Total Revenue (TTM)

NHC:

$1.37B

SYK:

$23.22B

Gross Profit (TTM)

NHC:

$518.54M

SYK:

$14.76B

EBITDA (TTM)

NHC:

$165.83M

SYK:

$5.32B

Returns By Period

In the year-to-date period, NHC achieves a -0.40% return, which is significantly lower than SYK's 9.87% return. Over the past 10 years, NHC has underperformed SYK with an annualized return of 8.62%, while SYK has yielded a comparatively higher 16.48% annualized return.


NHC

YTD

-0.40%

1M

15.52%

6M

-13.09%

1Y

8.45%

3Y*

18.58%

5Y*

13.79%

10Y*

8.62%

SYK

YTD

9.87%

1M

13.91%

6M

1.83%

1Y

19.02%

3Y*

20.62%

5Y*

16.87%

10Y*

16.48%

*Annualized

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National HealthCare Corporation

Stryker Corporation

Risk-Adjusted Performance

NHC vs. SYK — Risk-Adjusted Performance Rank

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

NHC
The Risk-Adjusted Performance Rank of NHC is 5858
Overall Rank
The Sharpe Ratio Rank of NHC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of NHC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NHC is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NHC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of NHC is 5757
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 8080
Overall Rank
The Sharpe Ratio Rank of SYK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NHC vs. SYK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National HealthCare Corporation (NHC) and Stryker Corporation (SYK). 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.


The current NHC Sharpe Ratio is 0.28, which is lower than the SYK Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of NHC and SYK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NHC vs. SYK - Dividend Comparison

NHC's dividend yield for the trailing twelve months is around 2.29%, more than SYK's 0.83% yield.


TTM20242023202220212020201920182017201620152014
NHC
National HealthCare Corporation
2.29%2.25%2.53%3.80%3.11%3.13%2.38%2.52%3.10%2.31%3.14%2.13%
SYK
Stryker Corporation
0.83%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

NHC vs. SYK - Drawdown Comparison

The maximum NHC drawdown since its inception was -94.71%, which is greater than SYK's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for NHC and SYK. For additional features, visit the drawdowns tool.


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Volatility

NHC vs. SYK - Volatility Comparison

National HealthCare Corporation (NHC) has a higher volatility of 9.51% compared to Stryker Corporation (SYK) at 5.20%. This indicates that NHC's price experiences larger fluctuations and is considered to be riskier than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NHC vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between National HealthCare Corporation and Stryker 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
373.70M
5.87B
(NHC) Total Revenue
(SYK) Total Revenue
Values in USD except per share items

NHC vs. SYK - Profitability Comparison

The chart below illustrates the profitability comparison between National HealthCare Corporation and Stryker Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
39.0%
63.8%
(NHC) Gross Margin
(SYK) Gross Margin
NHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National HealthCare Corporation reported a gross profit of 145.57M and revenue of 373.70M. Therefore, the gross margin over that period was 39.0%.

SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a gross profit of 3.74B and revenue of 5.87B. Therefore, the gross margin over that period was 63.8%.

NHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National HealthCare Corporation reported an operating income of 30.77M and revenue of 373.70M, resulting in an operating margin of 8.2%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported an operating income of 837.00M and revenue of 5.87B, resulting in an operating margin of 14.3%.

NHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National HealthCare Corporation reported a net income of 32.21M and revenue of 373.70M, resulting in a net margin of 8.6%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a net income of 654.00M and revenue of 5.87B, resulting in a net margin of 11.2%.