CERT vs USPH

Comparison between Certara Inc (CERT, Company) and U.S. Physical Therapy Inc (USPH, Company).

Both CERT and USPH are from the Healthcare sector.

5-Year PerformanceUSPH has outperformed CERT, delivering a return of -6.0% compared to -21.6%

CERT vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERT(COMPANY)	USPH(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	90.09%	67.41%
Sharpe Ratio	-0.32	0.22
5Y Beta	0.95	0.81
Industry	Health Information Services	Medical Care Facilities
P/E Ratio	-72.87	26.77
Forward P/E	12.67	25.45
PEG Ratio	-0.15	0.97
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	-21.20%	10.19%
Debt to Equity	28.76%	43.68%
Free Cash Flow Yield	8.20%	7.72%
P/S Ratio	2.62	1.38
P/B Ratio	1.02	2.27

Market Cap

CERT

$1.08B

Winner

USPH

$1.08B

Max Drawdown

CERT

90.09%

Winner

USPH

67.41%

Sharpe Ratio

CERT

-0.32

Winner

USPH

0.22

5Y Beta

CERT

0.95

Winner

USPH

0.81

Industry

CERT

Health Information Services

USPH

Medical Care Facilities

P/E Ratio

Winner

CERT

-72.87

USPH

26.77

Forward P/E

Winner

CERT

12.67

USPH

25.45

PEG Ratio

Winner

CERT

-0.15

USPH

0.97

Dividend Yield

CERT

N/A

USPH

2.59%

5Y Dividends CAGR

CERT

N/A

USPH

26.53%

5Y EPS CAGR

CERT

-21.20%

Winner

USPH

10.19%

Debt to Equity

Winner

CERT

28.76%

USPH

43.68%

Free Cash Flow Yield

Winner

CERT

8.20%

USPH

7.72%

P/S Ratio

CERT

2.62

Winner

USPH

1.38

P/B Ratio

Winner

CERT

1.02

USPH

2.27

CERT vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	CERT	USPH
1 month	+20.33%	+11.75%
3 months	+18.18%	-4.40%
6 months	-23.45%	-12.57%
1 year	-30.07%	+3.16%
5 years(CAGR)	-21.61%	-6.00%
10 years(CAGR)	N/A	+3.52%
Max(CAGR)	-25.61%	+14.41%

Winner

CERT

+20.33%

USPH

+11.75%

Winner

CERT

+18.18%

USPH

-4.40%

CERT

-23.45%

Winner

USPH

-12.57%

CERT

-30.07%

Winner

USPH

+3.16%

5Y(CAGR)

CERT

-21.61%

Winner

USPH

-6.00%

10Y(CAGR)

CERT

N/A

USPH

+3.52%

Max(CAGR)

CERT

-25.61%

Winner

USPH

+14.41%

CERT vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CERT	USPH
2026	-16.70%	-4.68%
2025	-17.35%	-9.03%
2024	-38.62%	-3.32%
2023	+8.31%	+16.06%
2022	-44.07%	-17.74%
2021	-13.88%	-18.48%
2020	-11.45%	+7.01%
2019	N/A	+12.91%
2018	N/A	+40.65%
2017	N/A	+3.19%
2016	N/A	+36.36%
2015	N/A	+34.09%
2014	N/A	+25.43%
2013	N/A	+28.07%
2012	N/A	+39.58%
2011	N/A	-1.84%
2010	N/A	+15.91%
2009	N/A	+28.26%
2008	N/A	-4.99%
2007	N/A	+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%

CERT vs USPH Drawdown Comparison

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current CERT drawdown is -83.90%. The current USPH drawdown is -43.64%.

Rank	CERT	USPH
#1	-90.09% Nov 4, 2021 - May 15, 2026	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-39.12% Dec 23, 2020 - Oct 28, 2021	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-11.79% Dec 11, 2020 - Dec 16, 2020	-53.98% May 16, 2001 - Dec 6, 2005
#4	-9.43% Dec 17, 2020 - Dec 23, 2020	-43.62% Feb 6, 2001 - May 2, 2001
#5	N/A	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	N/A	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	N/A	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	N/A	-23.32% Jul 6, 2015 - May 6, 2016
#9	N/A	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	N/A	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	N/A	-18.07% Jan 2, 2013 - May 22, 2013
#12	N/A	-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