CON vs APLE

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

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

CON vs APLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CON

$4B

Winner

APLE

$4B

Max Drawdown

Winner

CON

23.48%

APLE

76.60%

Sharpe Ratio

Winner

CON

1.78

APLE

1.48

5Y Beta

Winner

CON

0.66

APLE

0.98

Industry

CON

Medical Care Facilities

APLE

Reit - Hotel & Motel

P/E Ratio

Winner

CON

22.51

APLE

23.32

Forward P/E

Winner

CON

21.05

APLE

25.45

PEG Ratio

CON

4.13

Winner

APLE

0.00

Dividend Yield

CON

0.79%

Winner

APLE

5.62%

5Y Dividends CAGR

CON

N/A

APLE

120.39%

Debt to Equity

Winner

CON

0.00%

APLE

50.08%

Free Cash Flow Yield

CON

5.28%

Winner

APLE

9.25%

P/S Ratio

Winner

CON

1.79

APLE

2.81

P/B Ratio

CON

9.57

Winner

APLE

1.29

CON vs APLE - Historical Returns

Returns include dividend reinvestment.

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

Winner

CON

+8.48%

APLE

+1.20%

Winner

CON

+38.86%

APLE

+29.13%

Winner

CON

+47.46%

APLE

+41.08%

Winner

CON

+62.73%

APLE

+45.43%

5Y(CAGR)

CON

N/A

APLE

+8.97%

10Y(CAGR)

CON

N/A

APLE

+3.59%

Max(CAGR)

Winner

CON

+19.81%

APLE

+5.03%

CON vs APLE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

CON vs APLE Drawdown Comparison

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

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

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

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

Correlation

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

0.78

-101

Dividend Comparison (2015 - 2026)

CON vs APLE dividend yield comparison.

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