NUTX vs. MDGL
NUTX (Nutex Health Inc) and MDGL (Madrigal Pharmaceuticals, Inc.) are both stocks. Both are in the Healthcare sector — NUTX in Health Information Services, MDGL in Biotechnology. Over the past 3 years, NUTX returned 31.22%/yr vs 21.44%/yr for MDGL. At a 0.12 correlation, their price movements are largely independent.
Performance
NUTX vs. MDGL - Performance Comparison
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Returns By Period
In the year-to-date period, NUTX achieves a -12.28% return, which is significantly higher than MDGL's -17.44% return.
NUTX
- 1D
- -1.78%
- 1M
- 14.33%
- YTD
- -12.28%
- 6M
- -21.90%
- 1Y
- 18.09%
- 3Y*
- 31.22%
- 5Y*
- —
- 10Y*
- —
MDGL
- 1D
- 1.37%
- 1M
- -10.95%
- YTD
- -17.44%
- 6M
- -15.87%
- 1Y
- 62.66%
- 3Y*
- 21.44%
- 5Y*
- 34.82%
- 10Y*
- 46.09%
NUTX vs. MDGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NUTX Nutex Health Inc | -12.28% | 419.47% | 17.37% | -90.53% | -81.82% |
MDGL Madrigal Pharmaceuticals, Inc. | -17.44% | 88.72% | 33.36% | -20.28% | 189.67% |
Correlation
The correlation between NUTX and MDGL is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.12 |
Fundamentals
NUTX:
$19.08
MDGL:
-$12.87
NUTX:
0.83
MDGL:
10.21
NUTX:
$879.95M
MDGL:
$1.13B
NUTX:
$417.67M
MDGL:
$1.05B
NUTX:
$275.94M
MDGL:
-$287.63M
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Return for Risk
NUTX vs. MDGL — Risk / Return Rank
NUTX
MDGL
NUTX vs. MDGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) and Madrigal Pharmaceuticals, Inc. (MDGL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUTX | MDGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.26 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.11 | -1.83 |
| Martin ratioReturn relative to average drawdown | 0.50 | 4.63 | -4.13 |
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Drawdowns
NUTX vs. MDGL - Drawdown Comparison
The maximum NUTX drawdown since its inception was -99.93%, roughly equal to the maximum MDGL drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for NUTX and MDGL.
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Drawdown Indicators
| NUTX | MDGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -98.40% | -1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -54.32% | -29.36% | -24.96% |
Max Drawdown (3Y)Largest decline over 3 years | -94.36% | -52.88% | -41.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.19% | — |
Current DrawdownCurrent decline from peak | -97.59% | -20.25% | -77.34% |
Average DrawdownAverage peak-to-trough decline | -97.18% | -58.52% | -38.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.94% | 13.38% | +17.56% |
Volatility
NUTX vs. MDGL - Volatility Comparison
Nutex Health Inc (NUTX) has a higher volatility of 17.20% compared to Madrigal Pharmaceuticals, Inc. (MDGL) at 13.71%. This indicates that NUTX's price experiences larger fluctuations and is considered to be riskier than MDGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUTX | MDGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 13.71% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 63.60% | 31.76% | +31.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.82% | 45.97% | +48.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 191.90% | 133.37% | +58.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.90% | 117.49% | +74.41% |
Dividends
NUTX vs. MDGL - Dividend Comparison
Neither NUTX nor MDGL has paid dividends to shareholders.
Financials
NUTX vs. MDGL - Financials Comparison
This section allows you to compare key financial metrics between Nutex Health Inc and Madrigal Pharmaceuticals, Inc.. 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
NUTX vs. MDGL - Profitability Comparison
NUTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a gross profit of 91.73M and revenue of 216.49M. Therefore, the gross margin over that period was 42.4%.
MDGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Madrigal Pharmaceuticals, Inc. reported a gross profit of 284.49M and revenue of 311.34M. Therefore, the gross margin over that period was 91.4%.
NUTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported an operating income of 81.27M and revenue of 216.49M, resulting in an operating margin of 37.5%.
MDGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Madrigal Pharmaceuticals, Inc. reported an operating income of -92.72M and revenue of 311.34M, resulting in an operating margin of -29.8%.
NUTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a net income of 46.81M and revenue of 216.49M, resulting in a net margin of 21.6%.
MDGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Madrigal Pharmaceuticals, Inc. reported a net income of -94.39M and revenue of 311.34M, resulting in a net margin of -30.3%.
Frequently Asked Questions
NUTX and MDGL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUTX has higher volatility (17.20%) compared to MDGL (13.71%). In terms of maximum drawdown, NUTX dropped -99.93% vs MDGL's -98.40%.
MDGL currently has the higher Sharpe Ratio (1.35 vs 0.17), 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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