CATY vs CON

Comparison between Cathay General Bancorp (CATY, Company) and Concentra Group Holdings Parent Inc (CON, Company).

CATY is from the Financial Services sector, while CON is from the Healthcare sector.

CATY vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATY(COMPANY)	CON(COMPANY)
Market Cap	$4.04B	$4.03B
Max Drawdown	81.83%	23.48%
Sharpe Ratio	1.04	1.63
5Y Beta	0.91	0.67
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	12.31	22.68
Forward P/E	10.10	20.88
PEG Ratio	0.45	4.16
Dividend Yield	2.34%	0.80%
5Y Dividends CAGR	2.81%	N/A
5Y EPS CAGR	11.23%	N/A
Debt to Equity	3.99%	0.00%
Free Cash Flow Yield	9.00%	5.24%
P/S Ratio	5.25	1.80
P/B Ratio	1.40	9.61

Market Cap

Winner

CATY

$4.04B

CON

$4.03B

Max Drawdown

CATY

81.83%

Winner

CON

23.48%

Sharpe Ratio

CATY

1.04

Winner

CON

1.63

5Y Beta

CATY

0.91

Winner

CON

0.67

Industry

CATY

Banks - Regional

CON

Medical Care Facilities

P/E Ratio

Winner

CATY

12.31

CON

22.68

Forward P/E

Winner

CATY

10.10

CON

20.88

PEG Ratio

Winner

CATY

0.45

CON

4.16

Dividend Yield

Winner

CATY

2.34%

CON

0.80%

5Y Dividends CAGR

CATY

2.81%

CON

N/A

5Y EPS CAGR

CATY

11.23%

CON

N/A

Debt to Equity

CATY

3.99%

Winner

CON

0.00%

Free Cash Flow Yield

Winner

CATY

9.00%

CON

5.24%

P/S Ratio

CATY

5.25

Winner

CON

1.80

P/B Ratio

Winner

CATY

1.40

CON

9.61

CATY vs CON - Historical Returns

Returns include dividend reinvestment.

Period	CATY	CON
1 month	+1.12%	+11.61%
3 months	+15.84%	+40.50%
6 months	+27.30%	+55.63%
1 year	+28.67%	+56.91%
5 years(CAGR)	+13.96%	N/A
10 years(CAGR)	+11.02%	N/A
Max(CAGR)	+9.26%	+19.72%

CATY

+1.12%

Winner

CON

+11.61%

CATY

+15.84%

Winner

CON

+40.50%

CATY

+27.30%

Winner

CON

+55.63%

CATY

+28.67%

Winner

CON

+56.91%

5Y(CAGR)

CATY

+13.96%

CON

N/A

10Y(CAGR)

CATY

+11.02%

CON

N/A

Max(CAGR)

CATY

+9.26%

Winner

CON

+19.72%

CATY vs CON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CATY	CON
2026	+28.45%	+62.60%
2025	+5.75%	+3.20%
2024	+10.09%	-11.74%
2023	+15.47%	N/A
2022	-3.42%	N/A
2021	+38.64%	N/A
2020	-11.63%	N/A
2019	+16.16%	N/A
2018	-19.38%	N/A
2017	+13.03%	N/A
2016	+29.33%	N/A
2015	+26.04%	N/A
2014	-0.97%	N/A
2013	+34.22%	N/A
2012	+27.37%	N/A
2011	-11.31%	N/A
2010	+104.41%	N/A
2009	-67.13%	N/A
2008	-4.70%	N/A
2007	-23.84%	N/A
2006	-5.68%	N/A
2005	-1.75%	N/A
2004	+36.33%	N/A
2003	+40.31%	N/A
2002	+17.41%	N/A
2001	+12.70%	N/A
2000	+51.81%	N/A
1999	+5.45%	N/A

CATY vs CON Drawdown Comparison

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

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

The current CATY drawdown is -2.56%. The current CON drawdown is -1.61%.

Rank	CATY	CON
#1	-80.62% May 5, 2006 - Nov 14, 2016	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-55.68% Jan 23, 2018 - Feb 24, 2021	-13.32% Feb 11, 2026 - May 8, 2026
#3	-40.10% Feb 16, 2022 - Dec 27, 2023	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-30.77% May 17, 2002 - Jul 14, 2003	-5.30% May 14, 2026 - Jun 10, 2026
#5	-29.87% Feb 9, 2001 - Dec 12, 2001	-3.38% Aug 26, 2024 - Aug 29, 2024
#6	-29.73% Nov 25, 2024 - Jan 21, 2026	-1.61% Jul 2, 2026 - Jul 13, 2026
#7	-25.12% Feb 25, 2000 - Nov 15, 2000	-1.42% Jun 26, 2026 - Jul 1, 2026
#8	-24.01% Dec 2, 2004 - Nov 11, 2005	-1.20% Aug 16, 2024 - Aug 26, 2024
#9	-23.55% Dec 27, 2023 - Jul 25, 2024	-0.28% Jun 16, 2026 - Jun 18, 2026
#10	-19.68% Mar 12, 2021 - Nov 5, 2021	-0.26% Jul 26, 2024 - Jul 30, 2024
#11	-14.84% Mar 1, 2017 - Oct 2, 2017	-0.25% Jun 18, 2026 - Jun 23, 2026
#12	-13.50% Nov 17, 2005 - May 5, 2006	N/A
#13	-12.33% Feb 9, 2026 - Apr 9, 2026	N/A
#14	-12.08% Apr 6, 2004 - Aug 25, 2004	N/A
#15	-11.96% Jul 26, 2024 - Oct 15, 2024	N/A

Correlation

Correlation between CATY and CON is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

CATY vs CON dividend yield comparison.

Year	CATY	CON
2026	1.23%	0.40%
2025	2.81%	1.27%
2024	2.86%	0.32%
2023	3.05%	0.00%
2022	3.33%	0.00%
2021	2.95%	0.00%
2020	3.85%	0.00%
2019	3.26%	0.00%
2018	3.07%	0.00%
2017	2.06%	0.00%
2016	1.97%	0.00%
2015	1.79%	0.00%
2014	1.13%	0.00%
2013	0.30%	0.00%
2012	0.20%	0.00%
2011	0.27%	0.00%
2010	0.24%	0.00%
2009	2.72%	0.00%
2008	1.77%	0.00%
2007	1.53%	0.00%
2006	1.04%	0.00%
2005	1.00%	0.00%
2004	0.80%	0.00%
2003	1.00%	0.00%
2002	1.43%	0.00%
2001	1.56%	0.00%
2000	1.49%	0.00%