CON vs FLY

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Firefly Aerospace Inc (FLY, Company).

CON is from the Healthcare sector, while FLY is from the Industrials sector.

CON vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	FLY(COMPANY)
Market Cap	$4.40B	$4.41B
Max Drawdown	23.48%	72.20%
Sharpe Ratio	1.70	-0.12
5Y Beta	0.66	3.29
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	22.24	-11.45
Forward P/E	22.57	N/A
PEG Ratio	0.67	N/A
Dividend Yield	0.73%	N/A
Debt to Equity	0.00%	0.61%
Free Cash Flow Yield	6.07%	-7.79%

Market Cap

CON

$4.40B

Winner

FLY

$4.41B

Max Drawdown

Winner

CON

23.48%

FLY

72.20%

Sharpe Ratio

Winner

CON

1.70

FLY

-0.12

5Y Beta

Winner

CON

0.66

FLY

3.29

Industry

CON

Medical Care Facilities

FLY

Aerospace & Defense

P/E Ratio

CON

22.24

Winner

FLY

-11.45

Forward P/E

CON

22.57

FLY

N/A

PEG Ratio

CON

0.67

FLY

N/A

Dividend Yield

CON

0.73%

FLY

N/A

Debt to Equity

Winner

CON

0.00%

FLY

0.61%

Free Cash Flow Yield

Winner

CON

6.07%

FLY

-7.79%

CON vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	CON	FLY
1 month	+11.88%	+20.21%
3 months	+36.09%	-32.00%
6 months	+49.98%	+38.70%
1 year	+55.34%	-47.25%
Max(CAGR)	+25.51%	-55.08%

CON

+11.88%

Winner

FLY

+20.21%

Winner

CON

+36.09%

FLY

-32.00%

Winner

CON

+49.98%

FLY

+38.70%

Winner

CON

+55.34%

FLY

-47.25%

Max(CAGR)

Winner

CON

+25.51%

FLY

-55.08%

CON vs FLY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CON	FLY
2026	+81.90%	+12.67%
2025	+3.20%	-62.93%
2024	-11.74%	N/A

CON vs FLY Drawdown Comparison

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

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current FLY drawdown is -55.64%.

Rank	CON	FLY
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-13.32% Feb 11, 2026 - May 8, 2026	N/A
#3	-6.58% Jul 28, 2026 - Aug 7, 2026	N/A
#4	-5.32% Jul 31, 2024 - Aug 16, 2024	N/A
#5	-5.30% May 14, 2026 - Jun 10, 2026	N/A
#6	-4.23% Jul 2, 2026 - Jul 28, 2026	N/A
#7	-3.38% Aug 26, 2024 - Aug 29, 2024	N/A
#8	-3.14% Aug 10, 2026 - Aug 12, 2026	N/A
#9	-1.42% Jun 26, 2026 - Jul 1, 2026	N/A
#10	-1.20% Aug 16, 2024 - Aug 26, 2024	N/A
#11	-0.28% Jun 16, 2026 - Jun 18, 2026	N/A
#12	-0.26% Jul 26, 2024 - Jul 30, 2024	N/A
#13	-0.25% Jun 18, 2026 - Jun 23, 2026	N/A