CON vs MMS

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Maximus Inc (MMS, Company).

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

CON vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	MMS(COMPANY)
Market Cap	$3.30B	$3.29B
Max Drawdown	23.48%	61.45%
Sharpe Ratio	0.80	-0.38
5Y Beta	N/A	0.46
Industry	Medical Care Facilities	Specialty Business Services
P/E Ratio	18.59	9.09
Forward P/E	17.70	19.08
PEG Ratio	3.41	0.27
Dividend Yield	0.98%	2.01%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	N/A	8.97%
Debt to Equity	0.00%	90.50%
Free Cash Flow Yield	6.39%	12.50%

Market Cap

Winner

CON

$3.30B

MMS

$3.29B

Max Drawdown

Winner

CON

23.48%

MMS

61.45%

Sharpe Ratio

Winner

CON

0.80

MMS

-0.38

5Y Beta

CON

N/A

MMS

0.46

Industry

CON

Medical Care Facilities

MMS

Specialty Business Services

P/E Ratio

CON

18.59

Winner

MMS

9.09

Forward P/E

Winner

CON

17.70

MMS

19.08

PEG Ratio

CON

3.41

Winner

MMS

0.27

Dividend Yield

CON

0.98%

Winner

MMS

2.01%

5Y Dividends CAGR

CON

N/A

MMS

6.85%

5Y EPS CAGR

CON

N/A

MMS

8.97%

Debt to Equity

Winner

CON

0.00%

MMS

90.50%

Free Cash Flow Yield

CON

6.39%

Winner

MMS

12.50%

CON vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	CON	MMS
1 month	+12.64%	-3.21%
3 months	+6.36%	-16.31%
6 months	+24.33%	-26.17%
1 year	+19.44%	-11.86%
5 years(CAGR)	N/A	-6.00%
10 years(CAGR)	N/A	+2.25%
Max(CAGR)	+7.91%	+10.34%

Winner

CON

+12.64%

MMS

-3.21%

Winner

CON

+6.36%

MMS

-16.31%

Winner

CON

+24.33%

MMS

-26.17%

Winner

CON

+19.44%

MMS

-11.86%

5Y(CAGR)

CON

N/A

MMS

-6.00%

10Y(CAGR)

CON

N/A

MMS

+2.25%

Max(CAGR)

CON

+7.91%

Winner

MMS

+10.34%

CON vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CON	MMS
2026	+31.30%	-26.50%
2025	+3.20%	+15.66%
2024	-11.74%	-9.23%
2023	N/A	+15.04%
2022	N/A	-7.38%
2021	N/A	+10.48%
2020	N/A	-0.95%
2019	N/A	+16.05%
2018	N/A	-8.24%
2017	N/A	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

CON vs MMS Drawdown Comparison

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

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current CON drawdown is -3.01%. The current MMS drawdown is -35.75%.

Rank	CON	MMS
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-13.32% Feb 11, 2026 - May 8, 2026	-51.72% Jan 26, 2000 - May 2, 2001
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-44.20% Oct 31, 2007 - Sep 23, 2009
#4	-3.38% Aug 26, 2024 - Aug 29, 2024	-40.41% Apr 19, 2021 - Jul 16, 2024
#5	-3.12% May 14, 2026 - May 22, 2026	-39.65% Jan 22, 2026 - May 13, 2026
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	N/A	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	N/A	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	N/A	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	N/A	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	N/A	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	N/A	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	N/A	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	N/A	-13.11% Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between CON and MMS is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2005 - 2026)

CON vs MMS dividend yield comparison.

Year	CON	MMS
2026	0.49%	1.05%
2025	1.27%	1.39%
2024	0.32%	1.61%
2023	0.00%	1.36%
2022	0.00%	1.53%
2021	0.00%	1.41%
2020	0.00%	1.53%
2019	0.00%	1.38%
2018	0.00%	0.59%
2017	0.00%	0.25%
2016	0.00%	0.32%
2015	0.00%	0.32%
2014	0.00%	0.33%
2013	0.00%	0.41%
2012	0.00%	0.57%
2011	0.00%	0.80%
2010	0.00%	0.91%
2009	0.00%	0.96%
2008	0.00%	1.14%
2007	0.00%	1.04%
2006	0.00%	1.30%
2005	0.00%	1.09%