CON vs HAFN
Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Hafnia Ltd (HAFN, Company).
CON is from the Healthcare sector, while HAFN is from the Industrials sector.
CON vs HAFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CON
$3.65B
HAFN
$3.65B
Max Drawdown
Winner
CON
23.48%
HAFN
59.22%
Sharpe Ratio
Winner
CON
1.17
HAFN
1.06
5Y Beta
CON
0.69
Winner
HAFN
0.57
Industry
CON
Medical Care Facilities
HAFN
Marine Shipping
P/E Ratio
CON
20.57
Winner
HAFN
8.00
Forward P/E
CON
18.80
Winner
HAFN
4.95
PEG Ratio
CON
3.78
HAFN
N/A
Dividend Yield
CON
0.88%
Winner
HAFN
9.96%
Debt to Equity
Winner
CON
0.00%
HAFN
40.35%
Free Cash Flow Yield
CON
5.77%
Winner
HAFN
12.06%
CON vs HAFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CON
+9.78%
HAFN
-15.45%
3M
Winner
CON
+25.57%
HAFN
+8.37%
6M
Winner
CON
+46.34%
HAFN
+41.11%
1Y
CON
+38.30%
Winner
HAFN
+42.39%
5Y(CAGR)
CON
N/A
HAFN
+46.54%
Max(CAGR)
CON
+14.64%
Winner
HAFN
+37.50%
CON vs HAFN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CON | HAFN |
|---|---|---|
| 2026 | +47.92% | +47.34% |
| 2025 | +3.20% | +0.08% |
| 2024 | -11.74% | -12.11% |
| 2023 | N/A | +0.57% |
| 2022 | N/A | +267.01% |
| 2021 | N/A | +0.00% |
| 2020 | N/A | +0.00% |
CON vs HAFN Drawdown Comparison
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.
The current HAFN drawdown is -20.73%.
| Rank | CON | HAFN |
|---|---|---|
| #1 | -22.59% Aug 30, 2024 - Feb 11, 2026 | -53.54% May 31, 2024 - Feb 26, 2026 |
| #2 | -13.32% Feb 11, 2026 - May 8, 2026 | -21.71% May 5, 2026 - Jun 17, 2026 |
| #3 | -5.32% Jul 31, 2024 - Aug 16, 2024 | -18.31% Nov 25, 2022 - Jan 23, 2023 |
| #4 | -5.30% May 14, 2026 - Jun 10, 2026 | -17.60% Jun 6, 2022 - Sep 1, 2022 |
| #5 | -3.38% Aug 26, 2024 - Aug 29, 2024 | -16.19% Jan 23, 2023 - Apr 9, 2024 |
| #6 | -1.20% Aug 16, 2024 - Aug 26, 2024 | -13.40% Mar 4, 2026 - Apr 2, 2026 |
| #7 | -0.28% Jun 16, 2026 - Jun 18, 2026 | -4.97% Sep 1, 2022 - Oct 17, 2022 |
| #8 | -0.26% Jul 26, 2024 - Jul 30, 2024 | -3.18% Apr 11, 2024 - Apr 24, 2024 |
| #9 | N/A | -2.42% Apr 9, 2026 - Apr 20, 2026 |
| #10 | N/A | -1.37% May 6, 2024 - May 8, 2024 |
| #11 | N/A | -1.27% Apr 9, 2024 - Apr 11, 2024 |
| #12 | N/A | -1.23% Apr 6, 2026 - Apr 8, 2026 |
| #13 | N/A | -0.94% May 14, 2024 - May 17, 2024 |
| #14 | N/A | -0.91% Apr 30, 2024 - May 2, 2024 |
| #15 | N/A | -0.53% May 21, 2024 - May 23, 2024 |
Correlation
Correlation between CON and HAFN is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2022 - 2026)
CON vs HAFN dividend yield comparison.
| Year | CON | HAFN |
|---|---|---|
| 2026 | 0.44% | 6.42% |
| 2025 | 1.27% | 7.48% |
| 2024 | 0.32% | 20.25% |
| 2022 | 0.00% | 9.23% |
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