CON vs CGAU
Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Vitalist Inc (CGAU, Company).
CON is from the Healthcare sector, while CGAU is from the Basic Materials sector.
CON vs CGAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CON
$3.94B
CGAU
$3.93B
Max Drawdown
Winner
CON
23.48%
CGAU
73.66%
Sharpe Ratio
CON
1.70
Winner
CGAU
2.33
5Y Beta
Winner
CON
0.66
CGAU
0.79
Industry
CON
Medical Care Facilities
CGAU
Gold
P/E Ratio
CON
22.16
Winner
CGAU
6.28
Forward P/E
CON
22.57
Winner
CGAU
12.56
PEG Ratio
CON
4.07
Winner
CGAU
0.01
Dividend Yield
CON
0.73%
Winner
CGAU
0.94%
5Y Dividends CAGR
CON
N/A
CGAU
17.01%
Debt to Equity
Winner
CON
0.00%
CGAU
2.11%
Free Cash Flow Yield
Winner
CON
5.36%
CGAU
2.35%
P/S Ratio
Winner
CON
1.76
CGAU
2.21
P/B Ratio
CON
9.54
Winner
CGAU
1.64
CON vs CGAU - Historical Returns
Returns include dividend reinvestment.
1M
CON
+10.04%
Winner
CGAU
+36.99%
3M
Winner
CON
+35.41%
CGAU
+15.69%
6M
Winner
CON
+45.35%
CGAU
+22.72%
1Y
CON
+55.91%
Winner
CGAU
+209.63%
5Y(CAGR)
CON
N/A
CGAU
+26.73%
10Y(CAGR)
CON
N/A
CGAU
+14.83%
Max(CAGR)
Winner
CON
+24.53%
CGAU
+16.59%
CON vs CGAU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CON | CGAU |
|---|---|---|
| 2026 | +78.89% | +54.65% |
| 2025 | +3.20% | +150.60% |
| 2024 | -11.74% | +1.14% |
| 2023 | N/A | +15.29% |
| 2022 | N/A | -37.74% |
| 2021 | N/A | -35.80% |
| 2020 | N/A | +47.89% |
| 2019 | N/A | +84.63% |
| 2018 | N/A | -17.65% |
| 2017 | N/A | +6.25% |
| 2016 | N/A | -3.38% |
CON vs CGAU Drawdown Comparison
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The maximum drawdown for CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.
| Rank | CON | CGAU |
|---|---|---|
| #1 | -22.59% Aug 30, 2024 - Feb 11, 2026 | -73.37% Aug 5, 2020 - Nov 28, 2025 |
| #2 | -13.32% Feb 11, 2026 - May 8, 2026 | -51.25% Sep 12, 2017 - Jul 16, 2019 |
| #3 | -6.58% Jul 28, 2026 - Aug 7, 2026 | -48.13% Oct 18, 2019 - May 15, 2020 |
| #4 | -5.32% Jul 31, 2024 - Aug 16, 2024 | -33.31% Jul 5, 2016 - Sep 6, 2017 |
| #5 | -5.30% May 14, 2026 - Jun 10, 2026 | -29.50% Feb 27, 2026 - Aug 7, 2026 |
| #6 | -4.23% Jul 2, 2026 - Jul 28, 2026 | -23.22% Jan 7, 2016 - Mar 4, 2016 |
| #7 | -3.38% Aug 26, 2024 - Aug 29, 2024 | -22.12% Mar 8, 2016 - Apr 20, 2016 |
| #8 | -3.14% Aug 10, 2026 - Aug 12, 2026 | -19.33% Aug 27, 2019 - Oct 10, 2019 |
| #9 | -1.42% Jun 26, 2026 - Jul 1, 2026 | -17.91% Jan 28, 2026 - Feb 26, 2026 |
| #10 | -1.20% Aug 16, 2024 - Aug 26, 2024 | -16.47% May 16, 2016 - Jun 27, 2016 |
| #11 | -0.28% Jun 16, 2026 - Jun 18, 2026 | -9.97% May 29, 2020 - Jun 10, 2020 |
| #12 | -0.26% Jul 26, 2024 - Jul 30, 2024 | -7.54% Jun 10, 2020 - Jun 19, 2020 |
| #13 | -0.25% Jun 18, 2026 - Jun 23, 2026 | -6.79% Dec 26, 2025 - Jan 6, 2026 |
| #14 | N/A | -6.25% Oct 10, 2019 - Oct 18, 2019 |
| #15 | N/A | -6.18% Jul 24, 2019 - Aug 7, 2019 |
Correlation
Correlation between CON and CGAU is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2016 - 2026)
CON vs CGAU dividend yield comparison.
| Year | CON | CGAU |
|---|---|---|
| 2026 | 0.36% | 0.47% |
| 2025 | 1.27% | 1.39% |
| 2024 | 0.32% | 3.59% |
| 2023 | 0.00% | 3.45% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.72% |
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