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PRYMY vs. NHC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRYMY vs. NHC - Performance Comparison

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

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Returns By Period

In the year-to-date period, PRYMY achieves a 79.33% return, which is significantly higher than NHC's 36.54% return. Over the past 10 years, PRYMY has outperformed NHC with an annualized return of 25.26%, while NHC has yielded a comparatively lower 14.69% annualized return.


PRYMY

1D
-1.88%
1M
20.91%
YTD
79.33%
6M
86.07%
1Y
174.57%
3Y*
68.15%
5Y*
39.99%
10Y*
25.26%

NHC

1D
1.69%
1M
9.28%
YTD
36.54%
6M
36.58%
1Y
81.64%
3Y*
47.80%
5Y*
23.95%
10Y*
14.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRYMY vs. NHC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRYMY
Prysmian SPA ADR
79.33%60.15%42.14%24.72%0.47%7.10%46.21%29.95%-38.15%29.80%
NHC
National HealthCare Corporation
36.54%30.34%19.05%60.84%-9.42%5.39%-20.66%13.02%32.43%-17.26%

Correlation

The correlation between PRYMY and NHC is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since May 28, 2010

0.11

The correlation between PRYMY and NHC shifts across timeframes, from 0.03 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PRYMY:

$52.28B

NHC:

$2.94B

EPS

PRYMY:

$2.27

NHC:

$7.89

PE Ratio

PRYMY:

39.34

NHC:

23.62

PEG Ratio

PRYMY:

0.98

NHC:

0.51

PS Ratio

PRYMY:

2.67

NHC:

1.93

PB Ratio

PRYMY:

7.57

NHC:

2.70

Total Revenue (TTM)

PRYMY:

$20.04B

NHC:

$1.51B

Gross Profit (TTM)

PRYMY:

$6.04B

NHC:

$558.31M

EBITDA (TTM)

PRYMY:

$2.65B

NHC:

$204.52M

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Return for Risk

PRYMY vs. NHC — Risk / Return Rank

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

PRYMY
PRYMY Risk / Return Rank: 9797
Overall Rank
PRYMY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PRYMY Sortino Ratio Rank: 9898
Sortino Ratio Rank
PRYMY Omega Ratio Rank: 9696
Omega Ratio Rank
PRYMY Calmar Ratio Rank: 9898
Calmar Ratio Rank
PRYMY Martin Ratio Rank: 9898
Martin Ratio Rank

NHC
NHC Risk / Return Rank: 9292
Overall Rank
NHC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
NHC Sortino Ratio Rank: 9191
Sortino Ratio Rank
NHC Omega Ratio Rank: 8989
Omega Ratio Rank
NHC Calmar Ratio Rank: 9494
Calmar Ratio Rank
NHC Martin Ratio Rank: 9494
Martin Ratio Rank
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.

PRYMY vs. NHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prysmian SPA ADR (PRYMY) and National HealthCare Corporation (NHC). 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.


PRYMYNHCDifference
Sharpe ratioReturn per unit of total volatility

+2.09

Sortino ratioReturn per unit of downside risk

+1.69

Omega ratioGain probability vs. loss probability

1.62

1.42

+0.20

Calmar ratioReturn relative to maximum drawdown

11.48

6.25

+5.23

Martin ratioReturn relative to average drawdown

34.60

16.76

+17.84

PRYMY vs. NHC - Sharpe Ratio Comparison

The current PRYMY Sharpe Ratio is 4.66, which is higher than the NHC Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of PRYMY and NHC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRYMYNHCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.66

2.57

+2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

0.87

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.52

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.25

+0.23

Drawdowns

PRYMY vs. NHC - Drawdown Comparison

The maximum PRYMY drawdown since its inception was -58.18%, smaller than the maximum NHC drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for PRYMY and NHC.


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Drawdown Indicators


PRYMYNHCDifference

Max Drawdown

Largest peak-to-trough decline

-58.18%

-96.33%

+38.15%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-13.13%

-2.18%

Max Drawdown (3Y)

Largest decline over 3 years

-42.01%

-33.40%

-8.61%

Max Drawdown (5Y)

Largest decline over 5 years

-42.01%

-33.40%

-8.61%

Max Drawdown (10Y)

Largest decline over 10 years

-54.97%

-35.27%

-19.70%

Current Drawdown

Current decline from peak

-2.91%

-6.55%

+3.64%

Average Drawdown

Average peak-to-trough decline

-21.07%

-26.43%

+5.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.07%

4.89%

+0.18%

Volatility

PRYMY vs. NHC - Volatility Comparison

Prysmian SPA ADR (PRYMY) has a higher volatility of 18.57% compared to National HealthCare Corporation (NHC) at 13.02%. This indicates that PRYMY's price experiences larger fluctuations and is considered to be riskier than NHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRYMYNHCDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.57%

13.02%

+5.55%

Volatility (6M)

Calculated over the trailing 6-month period

30.67%

25.41%

+5.26%

Volatility (1Y)

Calculated over the trailing 1-year period

37.69%

31.93%

+5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.65%

27.73%

+6.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.74%

28.19%

+7.55%

Dividends

PRYMY vs. NHC - Dividend Comparison

PRYMY's dividend yield for the trailing twelve months is around 0.58%, less than NHC's 1.37% yield.


PositionTTM20252024202320222021202020192018201720162015
NHC
National HealthCare Corporation
1.37%1.85%2.25%2.53%3.80%3.11%3.13%2.38%2.52%3.10%2.31%3.14%
PRYMY
Prysmian SPA ADR
0.58%0.88%1.16%1.46%1.56%1.04%0.49%2.57%5.65%2.45%3.61%0.00%

Financials

PRYMY vs. NHC - Financials Comparison

This section allows you to compare key financial metrics between Prysmian SPA ADR and National HealthCare 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
5.22B
369.81M
(PRYMY) Total Revenue
(NHC) Total Revenue
Values in USD except per share items

PRYMY vs. NHC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
35.5%
0
Portfolio components
PRYMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prysmian SPA ADR reported a gross profit of 1.85B and revenue of 5.22B. Therefore, the gross margin over that period was 35.5%.

NHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported a gross profit of 0.00 and revenue of 369.81M. Therefore, the gross margin over that period was 0.0%.

PRYMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prysmian SPA ADR reported an operating income of 333.00M and revenue of 5.22B, resulting in an operating margin of 6.4%.

NHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported an operating income of 32.25M and revenue of 369.81M, resulting in an operating margin of 8.7%.

PRYMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prysmian SPA ADR reported a net income of 246.00M and revenue of 5.22B, resulting in a net margin of 4.7%.

NHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported a net income of 35.86M and revenue of 369.81M, resulting in a net margin of 9.7%.


Frequently Asked Questions


PRYMY and NHC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRYMY has higher volatility (18.57%) compared to NHC (13.02%). In terms of maximum drawdown, PRYMY dropped -58.18% vs NHC's -96.33%.

PRYMY currently has the higher Sharpe Ratio (4.66 vs 2.57), 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.

Portfolio Optimizer

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