NHC vs. SYK
Compare and contrast key facts about National HealthCare Corporation (NHC) and Stryker Corporation (SYK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHC or SYK.
Key characteristics
| NHC | SYK | |
|---|---|---|
| YTD Return | 43.77% | 30.16% |
| 1Y Return | 84.98% | 38.67% |
| 3Y Return (Ann) | 25.23% | 14.87% |
| 5Y Return (Ann) | 12.60% | 15.07% |
| 10Y Return (Ann) | 11.26% | 17.40% |
| Sharpe Ratio | 2.86 | 2.27 |
| Sortino Ratio | 3.69 | 3.11 |
| Omega Ratio | 1.48 | 1.40 |
| Calmar Ratio | 5.76 | 3.66 |
| Martin Ratio | 13.32 | 9.94 |
| Ulcer Index | 6.47% | 4.31% |
| Daily Std Dev | 30.19% | 18.89% |
| Max Drawdown | -94.71% | -58.63% |
| Current Drawdown | -4.28% | 0.00% |
Fundamentals
| NHC | SYK | |
|---|---|---|
| Market Cap | $2.02B | $147.57B |
| EPS | $7.99 | $9.33 |
| PE Ratio | 16.35 | 41.49 |
| PEG Ratio | 0.00 | 2.64 |
| Total Revenue (TTM) | $1.20B | $21.97B |
| Gross Profit (TTM) | $935.36M | $13.73B |
| EBITDA (TTM) | $137.08M | $5.52B |
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.
Performance
NHC vs. SYK - Performance Comparison
In the year-to-date period, NHC achieves a 43.77% return, which is significantly higher than SYK's 30.16% return. Over the past 10 years, NHC has underperformed SYK with an annualized return of 11.26%, while SYK has yielded a comparatively higher 17.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
NHC vs. SYK - Dividend Comparison
NHC's dividend yield for the trailing twelve months is around 1.84%, more than SYK's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHC National HealthCare Corporation | 1.84% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% | 2.13% | 2.34% |
SYK Stryker Corporation | 0.83% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
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.
Volatility
NHC vs. SYK - Volatility Comparison
National HealthCare Corporation (NHC) has a higher volatility of 12.11% compared to Stryker Corporation (SYK) at 6.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities