CON vs BANC-P-F
Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Banc of California Inc (BANC-P-F, Company).
CON vs BANC-P-F - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CON
$3.91B
BANC-P-F
$3.89B
Max Drawdown
CON
23.48%
Winner
BANC-P-F
11.90%
Sharpe Ratio
Winner
CON
1.58
BANC-P-F
1.13
5Y Beta
CON
0.67
Winner
BANC-P-F
0.21
Industry
CON
Medical Care Facilities
BANC-P-F
N/A
P/E Ratio
CON
22.02
Winner
BANC-P-F
15.46
Forward P/E
CON
20.79
BANC-P-F
N/A
PEG Ratio
CON
4.04
Winner
BANC-P-F
0.21
Dividend Yield
CON
0.80%
BANC-P-F
N/A
5Y EPS CAGR
CON
N/A
BANC-P-F
-2.58%
Debt to Equity
Winner
CON
0.00%
BANC-P-F
71.80%
Free Cash Flow Yield
CON
5.39%
Winner
BANC-P-F
6.85%
CON vs BANC-P-F - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CON
+8.60%
BANC-P-F
+0.36%
3M
Winner
CON
+36.56%
BANC-P-F
+1.29%
6M
Winner
CON
+42.41%
BANC-P-F
+4.63%
1Y
Winner
CON
+55.79%
BANC-P-F
+10.17%
Max(CAGR)
Winner
CON
+18.06%
BANC-P-F
+14.78%
CON vs BANC-P-F - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CON | BANC-P-F |
|---|---|---|
| 2026 | +58.33% | +4.63% |
| 2025 | +3.20% | +10.91% |
| 2024 | -11.74% | +15.87% |
| 2023 | N/A | +7.90% |
CON vs BANC-P-F Drawdown Comparison
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.
The current CON drawdown is -4.20%.
| Rank | CON | BANC-P-F |
|---|---|---|
| #1 | -22.59% Aug 30, 2024 - Feb 11, 2026 | -9.95% Dec 27, 2023 - May 15, 2024 |
| #2 | -13.32% Feb 11, 2026 - May 8, 2026 | -5.24% Feb 28, 2025 - May 19, 2025 |
| #3 | -5.32% Jul 31, 2024 - Aug 16, 2024 | -5.04% Sep 20, 2024 - Nov 8, 2024 |
| #4 | -5.30% May 14, 2026 - Jun 10, 2026 | -3.56% Jul 26, 2024 - Aug 19, 2024 |
| #5 | -4.20% Jul 2, 2026 - Jul 15, 2026 | -2.80% Nov 29, 2024 - Jan 21, 2025 |
| #6 | -3.38% Aug 26, 2024 - Aug 29, 2024 | -2.79% Jun 6, 2024 - Jul 11, 2024 |
| #7 | -1.42% Jun 26, 2026 - Jul 1, 2026 | -2.70% May 30, 2025 - Jul 3, 2025 |
| #8 | -1.20% Aug 16, 2024 - Aug 26, 2024 | -2.29% Sep 11, 2025 - Nov 25, 2025 |
| #9 | -0.28% Jun 16, 2026 - Jun 18, 2026 | -2.27% May 15, 2024 - Jun 3, 2024 |
| #10 | -0.26% Jul 26, 2024 - Jul 30, 2024 | -1.87% Aug 19, 2024 - Aug 23, 2024 |
| #11 | -0.25% Jun 18, 2026 - Jun 23, 2026 | -1.74% Feb 27, 2026 - Apr 14, 2026 |
| #12 | N/A | -1.32% Jul 22, 2024 - Jul 26, 2024 |
| #13 | N/A | -1.30% Jan 30, 2025 - Feb 26, 2025 |
| #14 | N/A | -1.25% Dec 1, 2023 - Dec 14, 2023 |
| #15 | N/A | -1.24% Nov 12, 2024 - Nov 21, 2024 |
Correlation
Correlation between CON and BANC-P-F is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2024 - 2026)
CON vs BANC-P-F dividend yield comparison.
| Year | CON | BANC-P-F |
|---|---|---|
| 2026 | 0.41% | 3.83% |
| 2025 | 1.27% | 7.70% |
| 2024 | 0.32% | 7.93% |
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