CON vs CATY

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

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

CON vs CATY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CON

$4.03B

Winner

CATY

$4.04B

Max Drawdown

Winner

CON

23.48%

CATY

81.83%

Sharpe Ratio

Winner

CON

1.63

CATY

1.04

5Y Beta

Winner

CON

0.67

CATY

0.91

Industry

CON

Medical Care Facilities

CATY

Banks - Regional

P/E Ratio

CON

22.68

Winner

CATY

12.31

Forward P/E

CON

20.88

Winner

CATY

10.10

PEG Ratio

CON

4.16

Winner

CATY

0.45

Dividend Yield

CON

0.80%

Winner

CATY

2.34%

5Y Dividends CAGR

CON

N/A

CATY

2.81%

5Y EPS CAGR

CON

N/A

CATY

11.23%

Debt to Equity

Winner

CON

0.00%

CATY

3.99%

Free Cash Flow Yield

CON

5.24%

Winner

CATY

9.00%

P/S Ratio

Winner

CON

1.80

CATY

5.25

P/B Ratio

CON

9.61

Winner

CATY

1.40

CON vs CATY - Historical Returns

Returns include dividend reinvestment.

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

Winner

CON

+11.61%

CATY

+1.12%

Winner

CON

+40.50%

CATY

+15.84%

Winner

CON

+55.63%

CATY

+27.30%

Winner

CON

+56.91%

CATY

+28.67%

5Y(CAGR)

CON

N/A

CATY

+13.96%

10Y(CAGR)

CON

N/A

CATY

+11.02%

Max(CAGR)

Winner

CON

+19.72%

CATY

+9.26%

CON vs CATY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CON vs CATY Drawdown Comparison

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

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

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

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

Correlation

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

0.73

-101

Dividend Comparison (2000 - 2026)

CON vs CATY dividend yield comparison.

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