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

Correlation

The correlation between NHC and SYK is 0.20, 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.


-0.50.00.51.00.2

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.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-29.34%
8.84%
NHC
SYK

Key characteristics

Sharpe Ratio

NHC:

-0.06

SYK:

0.60

Sortino Ratio

NHC:

0.12

SYK:

0.95

Omega Ratio

NHC:

1.01

SYK:

1.11

Calmar Ratio

NHC:

-0.06

SYK:

0.94

Martin Ratio

NHC:

-0.15

SYK:

2.28

Ulcer Index

NHC:

12.36%

SYK:

4.81%

Daily Std Dev

NHC:

29.45%

SYK:

18.47%

Max Drawdown

NHC:

-94.71%

SYK:

-58.63%

Current Drawdown

NHC:

-30.95%

SYK:

-4.28%

Fundamentals

Market Cap

NHC:

$1.90B

SYK:

$146.06B

EPS

NHC:

$7.99

SYK:

$7.77

PE Ratio

NHC:

15.44

SYK:

49.26

PEG Ratio

NHC:

0.00

SYK:

2.67

Total Revenue (TTM)

NHC:

$928.59M

SYK:

$22.60B

Gross Profit (TTM)

NHC:

$351.98M

SYK:

$14.20B

EBITDA (TTM)

NHC:

$162.68M

SYK:

$5.72B

Returns By Period

In the year-to-date period, NHC achieves a -12.89% return, which is significantly lower than SYK's 6.31% return. Over the past 10 years, NHC has underperformed SYK with an annualized return of 7.01%, while SYK has yielded a comparatively higher 16.37% annualized return.


NHC

YTD

-12.89%

1M

-3.13%

6M

-29.34%

1Y

-4.87%

5Y*

5.49%

10Y*

7.01%

SYK

YTD

6.31%

1M

-1.97%

6M

8.84%

1Y

9.39%

5Y*

12.54%

10Y*

16.37%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 4040
Overall Rank
The Sharpe Ratio Rank of NHC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of NHC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of NHC is 3535
Omega Ratio Rank
The Calmar Ratio Rank of NHC is 4343
Calmar Ratio Rank
The Martin Ratio Rank of NHC is 4343
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 6666
Overall Rank
The Sharpe Ratio Rank of SYK is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 6969
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.


Sharpe ratio
The chart of Sharpe ratio for NHC, currently valued at -0.06, compared to the broader market-2.000.002.00-0.060.60
The chart of Sortino ratio for NHC, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.120.95
The chart of Omega ratio for NHC, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.11
The chart of Calmar ratio for NHC, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.060.94
The chart of Martin ratio for NHC, currently valued at -0.15, compared to the broader market-10.000.0010.0020.0030.00-0.152.28
NHC
SYK

The current NHC Sharpe Ratio is -0.06, which is lower than the SYK Sharpe Ratio of 0.60. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.06
0.60
NHC
SYK

Dividends

NHC vs. SYK - Dividend Comparison

NHC's dividend yield for the trailing twelve months is around 2.58%, more than SYK's 0.85% yield.


TTM20242023202220212020201920182017201620152014
NHC
National HealthCare Corporation
2.58%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
0.85%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.95%
-4.28%
NHC
SYK

Volatility

NHC vs. SYK - Volatility Comparison

National HealthCare Corporation (NHC) has a higher volatility of 8.63% compared to Stryker Corporation (SYK) at 3.95%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.63%
3.95%
NHC
SYK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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