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Performance analysis of National Health Investors (NHI)

Annual Return

Over the past 3 years, NHI has had an average annual return of +15.88%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NHI has had an average annual return of +7.38%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, NHI has had an average annual return of +5.86%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, NHI has had an average annual return of +13.79%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-5.83%+15.66%+30.62%+14.46%-3.24%-11.73%-8.70%+13.62%+5.83%+6.80%+27.97%-8.19%
201420132012201120102009200820072006200520042003
+30.98%+4.59%+35.25%+3.83%+28.75%+45.46%+6.55%-7.15%+37.94%-4.86%+25.04%+90.87%
2002200120001999
+19.26%+117.89%-44.69%+1.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.53%+2.37%-2.72%-4.88%-4.71%-2.97%-5.83%
2025-1.72%+5.23%+4.31%+2.45%-4.18%-2.05%-0.37%+12.07%+2.72%-6.28%+6.67%-2.76%+15.66%
2024-4.78%+8.07%+10.92%+0.37%+4.79%+3.86%+10.53%+8.78%+4.35%-8.82%-0%-8.41%+30.62%
2023+12.66%-6.51%-4.56%-3.51%+4.70%+2.32%+4.75%-6.88%+2.22%-2.57%+8.43%+4.56%+14.46%
2022+0.63%-7.82%+12.37%-12.68%+14.79%+3.98%+6.98%+1.03%-12.30%+0.30%-0.78%-5.58%-3.24%
2021-6.26%+5.29%+7.48%+1.56%-10.22%+3.10%+1.76%-12.33%-9.07%+0.52%-2.86%+11.74%-11.73%
2020+3.56%-3.14%-38.13%+11.19%+0.78%+11.42%+2.11%+0.40%-1.42%-7.00%+15.36%+8.68%-8.70%
2019+10.22%-6.28%+2%-3.97%+4.14%+0.68%+1.73%+4.51%+0.57%+4.13%-5.60%+1.90%+13.62%
2018-6.43%-8.03%+5.26%+1.46%+8.13%+1.15%+1.57%+5.89%-3.33%-2.82%+6.15%-1.84%+5.83%
2017-0.24%+2.34%-2.82%+0.74%+3.21%+6.13%-2.46%+3.79%-2.42%-1.42%+2.38%-2.15%+6.80%

Drawdown analysis of National Health Investors (NHI)

The maximum drawdown for the NHI was -64.97%, occurring on Aug 17, 2000. Recovery took 255 trading sessions.

The current NHI drawdown is -20.99%.

Since Nov 1, 1999 NHI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 12 times
  • 10% or more: 27 times
DepthStartTo BottomBottomTo RecoverEndTotal
-64.97%Dec 23, 1999164Aug 17, 2000255Aug 22, 2001419
-63.04%Feb 21, 202018Mar 18, 20201079Jul 2, 20241097
-45.52%Sep 30, 200838Nov 21, 2008174Aug 4, 2009212
-27.42%Jan 29, 2015152Sep 4, 2015192Jun 10, 2016344
-27.34%Mar 31, 200427May 10, 2004142Dec 1, 2004169
-25.37%May 21, 201374Sep 5, 2013294Nov 4, 2014368
-21.61%Apr 28, 201170Aug 8, 2011117Jan 25, 2012187
-20.99%Feb 17, 202673Jun 2, 2026OngoingOngoingOngoing
-20.96%Jun 1, 2007123Nov 26, 200779Mar 20, 2008202
-20.88%Sep 18, 2024100Feb 12, 2025232Jan 15, 2026332
-20.80%Aug 24, 200115Sep 21, 200154Dec 7, 200169
-20.65%Dec 18, 201739Feb 14, 2018120Aug 7, 2018159
-19.95%Aug 2, 2005196May 12, 200695Sep 27, 2006291
-17.77%Jun 27, 200214Jul 18, 200272Oct 29, 200286
-16.93%Sep 6, 201647Nov 10, 2016157Jun 28, 2017204
-16.45%Dec 2, 200253Feb 19, 200345Apr 24, 200398
-16.01%Dec 27, 200644Mar 5, 200728Apr 13, 200772
-14.93%Dec 22, 200424Jan 27, 2005111Jul 7, 2005135
-14.90%Dec 30, 200924Feb 4, 201031Mar 22, 201055
-14.76%Sep 23, 20035Sep 30, 200324Nov 3, 200329
-13.51%Dec 26, 200141Feb 26, 200239Apr 23, 200280
-12.95%May 12, 201048Jul 21, 201027Aug 27, 201075
-12.38%Apr 3, 200863Jul 2, 200830Aug 14, 200893
-11.80%Nov 4, 201028Dec 15, 201052Mar 2, 201180
-11.30%Feb 15, 201944Apr 22, 201978Aug 12, 2019122