NUTX vs. PROSY

Last updated Jun 13, 2026

NUTX (Nutex Health Inc) and PROSY (Prosus N.V.) are both stocks. NUTX operates in Health Information Services (Healthcare), while PROSY operates in Internet Content & Information (Communication Services). Over the past 3 years, NUTX returned 31.22%/yr vs 10.69%/yr for PROSY. At a 0.15 correlation, their price movements are largely independent.

Performance

NUTX vs. PROSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nutex Health Inc (NUTX) and Prosus N.V. (PROSY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NUTX achieves a -12.28% return, which is significantly higher than PROSY's -26.62% return.

NUTX

• 1D: -1.78%
• 1M: 14.33%
• YTD: -12.28%
• 6M: -21.90%
• 1Y: 18.09%
• 3Y*: 31.22%
• 5Y*: —
• 10Y*: —

PROSY

• 1D: -2.58%
• 1M: -0.11%
• YTD: -26.62%
• 6M: -27.15%
• 1Y: -15.15%
• 3Y*: 10.69%
• 5Y*: -0.56%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NUTX vs. PROSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NUTX Nutex Health Inc	-12.28%	419.47%	17.37%	-90.53%	-81.82%
PROSY Prosus N.V.	-26.62%	55.67%	33.80%	-5.32%	21.78%

Correlation

The correlation between NUTX and PROSY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
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	0.15

Fundamentals

EPS NUTX : $19.08 PROSY : $1.91
PE Ratio NUTX : 7.57 PROSY : 4.74
PEG Ratio NUTX : 0.06 PROSY : 0.03
PS Ratio NUTX : 0.83 PROSY : 7.94
Total Revenue (TTM) NUTX : $879.95M PROSY : $12.76B
Gross Profit (TTM) NUTX : $417.67M PROSY : $5.31B
EBITDA (TTM) NUTX : $275.94M PROSY : $10.72B

Return for Risk

NUTX vs. PROSY — Risk / Return Rank

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

NUTX

NUTX Risk / Return Rank: 51
NUTX Sharpe Ratio Rank: 49
NUTX Sortino Ratio Rank: 54
NUTX Omega Ratio Rank: 53
NUTX Calmar Ratio Rank: 50
NUTX Martin Ratio Rank: 48

PROSY

PROSY Risk / Return Rank: 23
PROSY Sharpe Ratio Rank: 19
PROSY Sortino Ratio Rank: 19
PROSY Omega Ratio Rank: 20
PROSY Calmar Ratio Rank: 27
PROSY Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUTX vs. PROSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) and Prosus N.V. (PROSY). 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	PROSY	Difference
Sharpe ratio: Return per unit of total volatility	0.17	-0.53	+0.70
Sortino ratio: Return per unit of downside risk	0.92	-0.60	+1.52
Omega ratio: Gain probability vs. loss probability	1.11	0.93	+0.19
Calmar ratio: Return relative to maximum drawdown	0.29	-0.44	+0.73
Martin ratio: Return relative to average drawdown	0.50	-0.81	+1.32

NUTX vs. PROSY - Sharpe Ratio Comparison

The current NUTX Sharpe Ratio is 0.17, which is higher than the PROSY Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of NUTX and PROSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NUTX vs. PROSY - Drawdown Comparison

The maximum NUTX drawdown since its inception was -99.93%, which is greater than PROSY's maximum drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for NUTX and PROSY.

Drawdown Indicators

	NUTX	PROSY	Difference
Max Drawdown Largest peak-to-trough decline	-99.93%	-69.36%	-30.57%
Max Drawdown (1Y) Largest decline over 1 year	-54.32%	-39.09%	-15.23%
Max Drawdown (3Y) Largest decline over 3 years	-94.36%	-39.09%	-55.27%
Max Drawdown (5Y) Largest decline over 5 years	—	-60.96%	—
Current Drawdown Current decline from peak	-97.59%	-37.79%	-59.80%
Average Drawdown Average peak-to-trough decline	-97.18%	-30.01%	-67.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.94%	21.26%	+9.68%

Volatility

NUTX vs. PROSY - Volatility Comparison

Nutex Health Inc (NUTX) has a higher volatility of 17.20% compared to Prosus N.V. (PROSY) at 13.50%. This indicates that NUTX's price experiences larger fluctuations and is considered to be riskier than PROSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NUTX	PROSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.20%	13.50%	+3.70%
Volatility (6M) Calculated over the trailing 6-month period	63.60%	27.41%	+36.19%
Volatility (1Y) Calculated over the trailing 1-year period	94.82%	32.46%	+62.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	191.90%	43.10%	+148.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	191.90%	41.64%	+150.26%

Dividends

NUTX vs. PROSY - Dividend Comparison

Neither NUTX nor PROSY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
NUTX Nutex Health Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PROSY Prosus N.V.	0.00%	0.00%	0.28%	0.25%	0.20%	0.20%	0.12%

Financials

Frequently Asked Questions

Can I hold both NUTX and PROSY in my portfolio?

NUTX and PROSY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NUTX or PROSY?

NUTX has higher volatility (17.20%) compared to PROSY (13.50%). In terms of maximum drawdown, NUTX dropped -99.93% vs PROSY's -69.36%.

Which has better risk-adjusted returns?

NUTX currently has the higher Sharpe Ratio (0.17 vs -0.53), 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.