ASTH vs MQ

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and Marqeta Inc - Class A (MQ, Company).

ASTH is from the Healthcare sector, while MQ is from the Technology sector.

5-Year PerformanceASTH has outperformed MQ, delivering a return of -15.1% compared to -31.9%

ASTH vs MQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTH(COMPANY)	MQ(COMPANY)
Market Cap	$1.75B	$1.76B
Max Drawdown	84.80%	89.71%
Sharpe Ratio	0.99	-0.63
5Y Beta	0.59	0.66
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	58.07	155.78
Forward P/E	23.04	208.33
PEG Ratio	0.00	1.50
5Y EPS CAGR	-8.24%	N/A
Debt to Equity	128.41%	0.00%
Free Cash Flow Yield	8.84%	11.26%
P/S Ratio	0.50	2.56
P/B Ratio	2.20	2.46

Market Cap

ASTH

$1.75B

Winner

$1.76B

Max Drawdown

Winner

ASTH

84.80%

89.71%

Sharpe Ratio

Winner

ASTH

0.99

-0.63

5Y Beta

Winner

ASTH

0.59

0.66

Industry

ASTH

Medical Care Facilities

Software - Infrastructure

P/E Ratio

Winner

ASTH

58.07

155.78

Forward P/E

Winner

ASTH

23.04

208.33

PEG Ratio

Winner

ASTH

0.00

1.50

5Y EPS CAGR

ASTH

-8.24%

N/A

Debt to Equity

ASTH

128.41%

Winner

0.00%

Free Cash Flow Yield

ASTH

8.84%

Winner

11.26%

P/S Ratio

Winner

ASTH

0.50

2.56

P/B Ratio

Winner

ASTH

2.20

2.46

ASTH vs MQ - Historical Returns

Returns include dividend reinvestment.

Period	ASTH	MQ
1 month	-23.98%	+0.19%
3 months	-0.89%	-4.77%
6 months	+69.48%	-5.67%
1 year	+66.64%	-41.58%
5 years(CAGR)	-15.07%	-31.91%
10 years(CAGR)	+22.28%	N/A
Max(CAGR)	+39.44%	-32.58%

ASTH

-23.98%

Winner

+0.19%

Winner

ASTH

-0.89%

-4.77%

Winner

ASTH

+69.48%

-5.67%

Winner

ASTH

+66.64%

-41.58%

5Y(CAGR)

Winner

ASTH

-15.07%

-31.91%

10Y(CAGR)

ASTH

+22.28%

N/A

Max(CAGR)

Winner

ASTH

+39.44%

-32.58%

ASTH vs MQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASTH	MQ
2026	+41.79%	-14.01%
2025	-22.95%	+27.35%
2024	-18.70%	-44.35%
2023	+35.53%	+18.91%
2022	-55.86%	-66.06%
2021	+281.71%	-43.74%
2020	+0.27%	N/A
2019	-5.88%	N/A
2018	-17.29%	N/A
2017	+220.00%	N/A
2016	+57.89%	N/A
2015	+955.56%	N/A
2014	-30.77%	N/A
2013	+35.98%	N/A
2012	+242.94%	N/A
2011	-30.57%	N/A

ASTH vs MQ Drawdown Comparison

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The current ASTH drawdown is -70.06%. The current MQ drawdown is -88.00%.

Rank	ASTH	MQ
#1	-84.80% Nov 16, 2021 - Feb 12, 2026	-89.71% Nov 1, 2021 - Nov 5, 2024
#2	-83.35% May 1, 2015 - Jan 6, 2017	-38.00% Jun 14, 2021 - Oct 26, 2021
#3	-78.26% Dec 5, 2012 - Apr 29, 2015	-5.44% Oct 27, 2021 - Nov 1, 2021
#4	-76.82% Mar 30, 2011 - Jul 16, 2012	-2.03% Jun 9, 2021 - Jun 11, 2021
#5	-68.25% Jul 16, 2012 - Dec 5, 2012	N/A
#6	-68.17% Jun 22, 2018 - May 3, 2021	N/A
#7	-54.45% Jan 16, 2018 - Jun 22, 2018	N/A
#8	-43.18% May 31, 2017 - Dec 12, 2017	N/A
#9	-39.18% Jul 23, 2021 - Nov 15, 2021	N/A
#10	-21.95% Jan 12, 2017 - May 31, 2017	N/A
#11	-20.00% Jan 6, 2017 - Jan 12, 2017	N/A
#12	-18.18% Dec 13, 2017 - Dec 20, 2017	N/A
#13	-15.03% Jul 12, 2021 - Jul 21, 2021	N/A
#14	-12.95% Feb 23, 2011 - Mar 21, 2011	N/A
#15	-10.72% May 10, 2021 - May 24, 2021	N/A