XTNT vs. NUTX
Compare and contrast key facts about Xtant Medical Holdings, Inc. (XTNT) and Nutex Health Inc (NUTX).
Performance
XTNT vs. NUTX - Performance Comparison
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XTNT vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTNT Xtant Medical Holdings, Inc. | -28.83% | 76.98% | -60.80% | 71.21% | -5.71% |
NUTX Nutex Health Inc | -42.27% | 419.47% | 17.37% | -90.53% | -95.25% |
Fundamentals
XTNT:
$0.09
NUTX:
$14.78
XTNT:
6.16
NUTX:
6.43
XTNT:
0.41
NUTX:
0.47
XTNT:
$133.93M
NUTX:
$875.26M
XTNT:
$84.27M
NUTX:
$444.28M
XTNT:
$22.15M
NUTX:
$274.31M
Returns By Period
In the year-to-date period, XTNT achieves a -28.83% return, which is significantly higher than NUTX's -42.27% return.
XTNT
- 1D
- 2.76%
- 1M
- -2.16%
- YTD
- -28.83%
- 6M
- -14.01%
- 1Y
- 18.72%
- 3Y*
- -4.34%
- 5Y*
- -24.73%
- 10Y*
- -33.05%
NUTX
- 1D
- 4.55%
- 1M
- -13.96%
- YTD
- -42.27%
- 6M
- -8.01%
- 1Y
- 102.08%
- 3Y*
- -14.40%
- 5Y*
- —
- 10Y*
- —
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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.
| XTNT | NUTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.88 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.99 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.54 | -1.20 |
Martin ratioReturn relative to average drawdown | 0.66 | 2.40 | -1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XTNT | NUTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.88 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | -0.48 | +0.18 |
Correlation
The correlation between XTNT and NUTX is 0.06, 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.
Dividends
XTNT vs. NUTX - Dividend Comparison
Neither XTNT nor NUTX has paid dividends to shareholders.
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 | -40.98% | -54.34% | +13.36% |
Max Drawdown (5Y)Largest decline over 5 years | -85.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.86% | — | — |
Current DrawdownCurrent decline from peak | -98.68% | -98.42% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -88.61% | -97.24% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.33% | 34.90% | -13.57% |
Volatility
XTNT vs. NUTX - Volatility Comparison
The current volatility for Xtant Medical Holdings, Inc. (XTNT) is 14.96%, while Nutex Health Inc (NUTX) has a volatility of 24.94%. This indicates that XTNT experiences smaller price fluctuations and is considered to be less risky 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 | 14.96% | 24.94% | -9.98% |
Volatility (6M)Calculated over the trailing 6-month period | 42.57% | 73.87% | -31.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.71% | 116.41% | -48.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.19% | 135.16% | -60.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.64% | 135.16% | -21.52% |
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 Apr 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 Apr 2026, Nutex Health Inc reported a gross profit of 46.14M and revenue of 151.68M. Therefore, the gross margin over that period was 30.4%.
XTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Nutex Health Inc reported an operating income of 39.37M and revenue of 151.68M, resulting in an operating margin of 26.0%.
XTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Nutex Health Inc reported a net income of 11.83M and revenue of 151.68M, resulting in a net margin of 7.8%.