APEI vs USPH

Comparison between American Public Education Inc (APEI, Company) and U.S. Physical Therapy Inc (USPH, Company).

APEI is from the Consumer Defensive sector, while USPH is from the Healthcare sector.

5-Year PerformanceAPEI has outperformed USPH, delivering a return of +15.5% compared to -7.2%

APEI vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APEI(COMPANY)	USPH(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	92.17%	67.41%
Sharpe Ratio	1.64	0.05
5Y Beta	0.86	0.82
Industry	Education & Training Services	Medical Care Facilities
P/E Ratio	26.19	26.36
Forward P/E	25.91	25.58
PEG Ratio	0.43	0.96
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	7.51%	10.19%
Debt to Equity	28.83%	43.68%
Free Cash Flow Yield	6.91%	7.84%
P/S Ratio	1.61	1.36
P/B Ratio	3.44	2.38

Market Cap

Winner

APEI

$1.07B

USPH

$1.07B

Max Drawdown

APEI

92.17%

Winner

USPH

67.41%

Sharpe Ratio

Winner

APEI

1.64

USPH

0.05

5Y Beta

APEI

0.86

Winner

USPH

0.82

Industry

APEI

Education & Training Services

USPH

Medical Care Facilities

P/E Ratio

Winner

APEI

26.19

USPH

26.36

Forward P/E

APEI

25.91

Winner

USPH

25.58

PEG Ratio

Winner

APEI

0.43

USPH

0.96

Dividend Yield

APEI

N/A

USPH

2.46%

5Y Dividends CAGR

APEI

N/A

USPH

26.53%

5Y EPS CAGR

APEI

7.51%

Winner

USPH

10.19%

Debt to Equity

Winner

APEI

28.83%

USPH

43.68%

Free Cash Flow Yield

APEI

6.91%

Winner

USPH

7.84%

P/S Ratio

APEI

1.61

Winner

USPH

1.36

P/B Ratio

APEI

3.44

Winner

USPH

2.38

APEI vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	APEI	USPH
1 month	+13.31%	+9.20%
3 months	+3.22%	-7.94%
6 months	+47.86%	-15.36%
1 year	+89.75%	-0.51%
5 years(CAGR)	+15.55%	-7.18%
10 years(CAGR)	+7.25%	+2.99%
Max(CAGR)	+2.70%	+14.26%

Winner

APEI

+13.31%

USPH

+9.20%

Winner

APEI

+3.22%

USPH

-7.94%

Winner

APEI

+47.86%

USPH

-15.36%

Winner

APEI

+89.75%

USPH

-0.51%

5Y(CAGR)

Winner

APEI

+15.55%

USPH

-7.18%

10Y(CAGR)

Winner

APEI

+7.25%

USPH

+2.99%

Max(CAGR)

APEI

+2.70%

Winner

USPH

+14.26%

APEI vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APEI	USPH
2026	+63.40%	-8.02%
2025	+78.30%	-9.03%
2024	+116.57%	-3.32%
2023	-24.96%	+16.06%
2022	-46.59%	-17.74%
2021	-26.28%	-18.48%
2020	+11.00%	+7.01%
2019	-0.65%	+12.91%
2018	+10.31%	+40.65%
2017	+1.01%	+3.19%
2016	+33.35%	+36.36%
2015	-48.51%	+34.09%
2014	-13.27%	+25.43%
2013	+17.61%	+28.07%
2012	-15.71%	+39.58%
2011	+15.35%	-1.84%
2010	+7.01%	+15.91%
2009	-11.67%	+28.26%
2008	-7.67%	-4.99%
2007	+16.31%	+19.15%
2006	N/A	-33.10%
2005	N/A	+18.17%
2004	N/A	-4.58%
2003	N/A	+34.44%
2002	N/A	-33.03%
2001	N/A	+118.48%
2000	N/A	+179.42%
1999	N/A	+9.68%

APEI vs USPH Drawdown Comparison

The maximum drawdown for APEI was -92.17%, occurring on Jun 20, 2023. Recovery took 4395 trading sessions.

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current APEI drawdown is -2.94%. The current USPH drawdown is -45.61%.

Rank	APEI	USPH
#1	-92.17% Sep 22, 2008 - Mar 13, 2026	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-39.13% Dec 26, 2007 - Aug 1, 2008	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-18.72% Apr 20, 2026 - May 29, 2026	-53.98% May 16, 2001 - Dec 6, 2005
#4	-12.00% Aug 15, 2008 - Sep 18, 2008	-43.62% Feb 6, 2001 - May 2, 2001
#5	-9.31% Dec 6, 2007 - Dec 24, 2007	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	-7.57% Nov 9, 2007 - Nov 23, 2007	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	-7.47% Aug 1, 2008 - Aug 8, 2008	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	-6.54% Mar 13, 2026 - Mar 25, 2026	-23.32% Jul 6, 2015 - May 6, 2016
#9	-6.46% Aug 8, 2008 - Aug 15, 2008	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	-3.48% Mar 25, 2026 - Apr 16, 2026	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	-1.41% Dec 3, 2007 - Dec 5, 2007	-18.07% Jan 2, 2013 - May 22, 2013
#12	-0.47% Nov 26, 2007 - Nov 28, 2007	-17.76% Sep 8, 2016 - Dec 5, 2016
#13	N/A	-17.67% Jan 15, 2014 - Aug 11, 2014
#14	N/A	-16.84% Nov 19, 1999 - Jan 13, 2000
#15	N/A	-14.89% Oct 18, 2013 - Dec 20, 2013

Correlation

Correlation between APEI and USPH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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