CON vs ALM
Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Alma Metals Limited (ALM, Company).
CON is from the Healthcare sector, while ALM is from the Basic Materials sector.
CON vs ALM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CON
$3.91B
ALM
$3.90B
Max Drawdown
Winner
CON
23.48%
ALM
43.88%
Sharpe Ratio
CON
1.58
Winner
ALM
1.59
5Y Beta
Winner
CON
0.67
ALM
2.74
Industry
CON
Medical Care Facilities
ALM
Other Industrial Metals & Mining
P/E Ratio
CON
22.02
Winner
ALM
-32.77
Forward P/E
Winner
CON
20.79
ALM
45.45
PEG Ratio
CON
4.04
Winner
ALM
-0.24
Dividend Yield
CON
0.80%
ALM
N/A
Debt to Equity
Winner
CON
0.00%
ALM
46.33%
Free Cash Flow Yield
Winner
CON
5.39%
ALM
-1.49%
CON vs ALM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CON
+8.60%
ALM
-21.99%
3M
Winner
CON
+36.56%
ALM
-33.29%
6M
CON
+42.41%
Winner
ALM
+55.67%
1Y
CON
+55.79%
Winner
ALM
+187.09%
Max(CAGR)
CON
+18.06%
Winner
ALM
+193.06%
CON vs ALM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CON | ALM |
|---|---|---|
| 2026 | +58.33% | +59.20% |
| 2025 | +3.20% | +84.70% |
| 2024 | -11.74% | N/A |
CON vs ALM Drawdown Comparison
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The current CON drawdown is -4.20%. The current ALM drawdown is -40.18%.
| Rank | CON | ALM |
|---|---|---|
| #1 | -22.59% Aug 30, 2024 - Feb 11, 2026 | -43.88% Oct 14, 2025 - Jan 21, 2026 |
| #2 | -13.32% Feb 11, 2026 - May 8, 2026 | -40.18% Apr 17, 2026 - Jul 15, 2026 |
| #3 | -5.32% Jul 31, 2024 - Aug 16, 2024 | -38.20% Mar 11, 2026 - Apr 16, 2026 |
| #4 | -5.30% May 14, 2026 - Jun 10, 2026 | -29.92% Jul 15, 2025 - Sep 18, 2025 |
| #5 | -4.20% Jul 2, 2026 - Jul 15, 2026 | -13.89% Feb 9, 2026 - Feb 23, 2026 |
| #6 | -3.38% Aug 26, 2024 - Aug 29, 2024 | -9.65% Mar 2, 2026 - Mar 10, 2026 |
| #7 | -1.42% Jun 26, 2026 - Jul 1, 2026 | -6.77% Jan 28, 2026 - Feb 3, 2026 |
| #8 | -1.20% Aug 16, 2024 - Aug 26, 2024 | -5.88% Sep 23, 2025 - Sep 29, 2025 |
| #9 | -0.28% Jun 16, 2026 - Jun 18, 2026 | -5.15% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -0.26% Jul 26, 2024 - Jul 30, 2024 | -4.15% Jan 26, 2026 - Jan 28, 2026 |
| #11 | -0.25% Jun 18, 2026 - Jun 23, 2026 | -1.64% Sep 29, 2025 - Oct 2, 2025 |
| #12 | N/A | -1.02% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between CON and ALM is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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