XTNT vs. NUTX
XTNT (Xtant Medical Holdings, Inc.) and NUTX (Nutex Health Inc) are both stocks. Both are in the Healthcare sector — XTNT in Medical Devices, NUTX in Health Information Services. Over the past 3 years, XTNT returned -25.75%/yr vs 34.96%/yr for NUTX. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
XTNT vs. NUTX - Performance Comparison
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Returns By Period
In the year-to-date period, XTNT achieves a -45.18% return, which is significantly lower than NUTX's -10.44% return.
XTNT
- 1D
- -0.60%
- 1M
- 4.09%
- 6M
- -27.40%
- YTD
- -45.18%
- 1Y
- -23.25%
- 3Y*
- -25.75%
- 5Y*
- -18.97%
- 10Y*
- -31.78%
- ALL TIME*
- -34.17%
NUTX
- 1D
- -0.86%
- 1M
- -24.98%
- 6M
- -0.91%
- YTD
- -10.44%
- 1Y
- 75.51%
- 3Y*
- 34.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NUTX Nutex Health Inc | $17.86M | $21.25M | $20.00M |
| $19.46K | $40.63K | $51.90K |
XTNT vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTNT Xtant Medical Holdings, Inc. | -45.18% | 76.98% | -60.80% | 71.21% | -5.71% |
NUTX Nutex Health Inc | -10.44% | 419.47% | 17.37% | -90.53% | -81.82% |
Correlation
The correlation between XTNT and NUTX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.06 |
Fundamentals
XTNT:
$60.29M
NUTX:
$1.01B
XTNT:
$0.12
NUTX:
$20.14
XTNT:
3.56
NUTX:
7.32
XTNT:
0.24
NUTX:
0.80
XTNT:
$133.93M
NUTX:
$879.95M
XTNT:
$84.27M
NUTX:
$417.67M
XTNT:
$22.15M
NUTX:
$275.94M
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Return for Risk
XTNT vs. NUTX — Risk / Return Rank
XTNT
NUTX
XTNT vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtant Medical Holdings, Inc. (XTNT) and Nutex Health Inc (NUTX). 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.
| XTNT | NUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.37 | -1.80 |
| Martin ratioReturn relative to average drawdown | -0.73 | 2.68 | -3.41 |
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Drawdowns
XTNT vs. NUTX - Drawdown Comparison
The maximum XTNT drawdown since its inception was -99.17%, roughly equal to the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for XTNT and NUTX.
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Drawdown Indicators
| XTNT | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -99.93% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -57.61% | -54.32% | -3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -74.78% | -92.39% | +17.61% |
Max Drawdown (5Y)Largest decline over 5 years | -74.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.43% | — | — |
Current DrawdownCurrent decline from peak | -98.98% | -97.54% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -88.90% | -97.19% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.50% | 27.59% | +6.91% |
Volatility
XTNT vs. NUTX - Volatility Comparison
Xtant Medical Holdings, Inc. (XTNT) has a higher volatility of 17.71% compared to Nutex Health Inc (NUTX) at 15.79%. This indicates that XTNT's price experiences larger fluctuations and is considered to be riskier than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTNT | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.71% | 15.79% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 34.46% | 60.57% | -26.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.75% | 91.11% | -34.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.33% | 189.30% | -117.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.48% | 189.30% | -75.82% |
Dividends
XTNT vs. NUTX - Dividend Comparison
Neither XTNT nor NUTX has paid dividends to shareholders.
Financials
XTNT vs. NUTX - Financials Comparison
This section allows you to compare key financial metrics between Xtant Medical Holdings, Inc. and Nutex Health 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
XTNT vs. NUTX - Profitability Comparison
XTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Xtant Medical Holdings, Inc. reported a gross profit of 17.75M and revenue of 32.36M. Therefore, the gross margin over that period was 54.9%.
NUTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
XTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Xtant Medical Holdings, Inc. reported an operating income of -944.00K and revenue of 32.36M, resulting in an operating margin of -2.9%.
NUTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nutex Health Inc reported an operating income of 81.27M and revenue of 216.49M, resulting in an operating margin of 37.5%.
XTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Xtant Medical Holdings, Inc. reported a net income of 4.06M and revenue of 32.36M, resulting in a net margin of 12.6%.
NUTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nutex Health Inc reported a net income of 46.81M and revenue of 216.49M, resulting in a net margin of 21.6%.
Frequently Asked Questions
XTNT and NUTX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XTNT has higher volatility (17.71%) compared to NUTX (15.79%). In terms of maximum drawdown, XTNT dropped -99.17% vs NUTX's -99.93%.
NUTX currently has the higher Sharpe Ratio (0.81 vs -0.44), 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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