APLE vs CON

Comparison between Apple Hospitality REIT Inc (APLE, Company) and Concentra Group Holdings Parent Inc (CON, Company).

APLE is from the Real Estate sector, while CON is from the Healthcare sector.

APLE vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLE(COMPANY)	CON(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	76.60%	23.48%
Sharpe Ratio	1.48	1.78
5Y Beta	0.98	0.66
Industry	Reit - Hotel & Motel	Medical Care Facilities
P/E Ratio	23.32	22.51
Forward P/E	25.45	21.05
PEG Ratio	0.00	4.13
Dividend Yield	5.62%	0.79%
5Y Dividends CAGR	120.39%	N/A
Debt to Equity	50.08%	0.00%
Free Cash Flow Yield	9.25%	5.28%
P/S Ratio	2.81	1.79
P/B Ratio	1.29	9.57

Market Cap

Winner

APLE

$4B

CON

$4B

Max Drawdown

APLE

76.60%

Winner

CON

23.48%

Sharpe Ratio

APLE

1.48

Winner

CON

1.78

5Y Beta

APLE

0.98

Winner

CON

0.66

Industry

APLE

Reit - Hotel & Motel

CON

Medical Care Facilities

P/E Ratio

APLE

23.32

Winner

CON

22.51

Forward P/E

APLE

25.45

Winner

CON

21.05

PEG Ratio

Winner

APLE

0.00

CON

4.13

Dividend Yield

Winner

APLE

5.62%

CON

0.79%

5Y Dividends CAGR

APLE

120.39%

CON

N/A

Debt to Equity

APLE

50.08%

Winner

CON

0.00%

Free Cash Flow Yield

Winner

APLE

9.25%

CON

5.28%

P/S Ratio

APLE

2.81

Winner

CON

1.79

P/B Ratio

Winner

APLE

1.29

CON

9.57

APLE vs CON - Historical Returns

Returns include dividend reinvestment.

Period	APLE	CON
1 month	+1.20%	+8.48%
3 months	+29.13%	+38.86%
6 months	+41.08%	+47.46%
1 year	+45.43%	+62.73%
5 years(CAGR)	+8.97%	N/A
10 years(CAGR)	+3.59%	N/A
Max(CAGR)	+5.03%	+19.81%

APLE

+1.20%

Winner

CON

+8.48%

APLE

+29.13%

Winner

CON

+38.86%

APLE

+41.08%

Winner

CON

+47.46%

APLE

+45.43%

Winner

CON

+62.73%

5Y(CAGR)

APLE

+8.97%

CON

N/A

10Y(CAGR)

APLE

+3.59%

CON

N/A

Max(CAGR)

APLE

+5.03%

Winner

CON

+19.81%

APLE vs CON - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	APLE	CON
2026	+44.12%	+63.72%
2025	-15.44%	+3.20%
2024	-2.68%	-11.74%
2023	+14.34%	N/A
2022	+0.75%	N/A
2021	+29.02%	N/A
2020	-18.14%	N/A
2019	+22.54%	N/A
2018	-22.00%	N/A
2017	+2.81%	N/A
2016	+7.71%	N/A
2015	+15.73%	N/A

APLE vs CON Drawdown Comparison

The maximum drawdown for APLE was -71.81%, occurring on Mar 18, 2020. Recovery took 1023 trading sessions.

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current APLE drawdown is -1.82%. The current CON drawdown is -0.94%.

Rank	APLE	CON
#1	-71.81% Jan 24, 2018 - Feb 15, 2022	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-32.98% Dec 14, 2023 - May 26, 2026	-13.32% Feb 11, 2026 - May 8, 2026
#3	-23.92% Apr 28, 2022 - Jan 31, 2023	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-22.73% Feb 2, 2023 - Dec 13, 2023	-5.30% May 14, 2026 - Jun 10, 2026
#5	-16.13% Dec 17, 2015 - Jul 19, 2016	-4.23% Jul 2, 2026 - Jul 15, 2026
#6	-14.03% Jun 26, 2015 - Sep 8, 2015	-3.38% Aug 26, 2024 - Aug 29, 2024
#7	-13.46% Jul 28, 2016 - Dec 30, 2016	-1.42% Jun 26, 2026 - Jul 1, 2026
#8	-11.94% Mar 29, 2022 - Apr 28, 2022	-1.20% Aug 16, 2024 - Aug 26, 2024
#9	-11.59% Jan 26, 2017 - Dec 4, 2017	-0.28% Jun 16, 2026 - Jun 18, 2026
#10	-7.04% Sep 17, 2015 - Oct 22, 2015	-0.26% Jul 26, 2024 - Jul 30, 2024
#11	-6.55% Nov 9, 2015 - Dec 15, 2015	-0.25% Jun 18, 2026 - Jun 23, 2026
#12	-6.31% Mar 3, 2022 - Mar 10, 2022	N/A
#13	-5.93% Feb 16, 2022 - Mar 2, 2022	N/A
#14	-5.24% Jun 26, 2026 - Jul 21, 2026	N/A
#15	-4.55% Mar 18, 2022 - Mar 29, 2022	N/A

Correlation

Correlation between APLE and CON is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2026)

APLE vs CON dividend yield comparison.

Year	APLE	CON
2026	2.86%	0.40%
2025	8.10%	1.27%
2024	6.58%	0.32%
2023	6.08%	0.00%
2022	4.82%	0.00%
2021	0.25%	0.00%
2020	2.32%	0.00%
2019	6.77%	0.00%
2018	9.12%	0.00%
2017	5.61%	0.00%
2016	6.01%	0.00%
2015	4.01%	0.00%