CON vs PTRN

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Pattern Group Inc - Class A (PTRN, Company).

CON is from the Healthcare sector, while PTRN is from the Technology sector.

CON vs PTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	PTRN(COMPANY)
Market Cap	$3.41B	$3.64B
Max Drawdown	23.48%	47.88%
Sharpe Ratio	0.84	0.87
5Y Beta	0.69	1.67
Industry	Medical Care Facilities	Software - Application
P/E Ratio	19.17	-2877.98
Forward P/E	17.64	N/A
PEG Ratio	3.52	N/A
Dividend Yield	0.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.20%	6.50%
P/S Ratio	1.52	1.50
P/B Ratio	8.02	5.98

Market Cap

CON

$3.41B

Winner

PTRN

$3.64B

Max Drawdown

Winner

CON

23.48%

PTRN

47.88%

Sharpe Ratio

CON

0.84

Winner

PTRN

0.87

5Y Beta

Winner

CON

0.69

PTRN

1.67

Industry

CON

Medical Care Facilities

PTRN

Software - Application

P/E Ratio

CON

19.17

Winner

PTRN

-2877.98

Forward P/E

CON

17.64

PTRN

N/A

PEG Ratio

CON

3.52

PTRN

N/A

Dividend Yield

CON

0.96%

PTRN

N/A

Debt to Equity

CON

0.00%

PTRN

0.00%

Free Cash Flow Yield

CON

6.20%

Winner

PTRN

6.50%

P/S Ratio

CON

1.52

Winner

PTRN

1.50

P/B Ratio

CON

8.02

Winner

PTRN

5.98

CON vs PTRN - Historical Returns

Returns include dividend reinvestment.

Period	CON	PTRN
1 month	+9.25%	+31.42%
3 months	+22.06%	+69.73%
6 months	+37.77%	+65.33%
1 year	+25.62%	N/A
Max(CAGR)	+11.95%	+51.03%

CON

+9.25%

Winner

PTRN

+31.42%

CON

+22.06%

Winner

PTRN

+69.73%

CON

+37.77%

Winner

PTRN

+65.33%

CON

+25.62%

PTRN

N/A

Max(CAGR)

CON

+11.95%

Winner

PTRN

+51.03%

CON vs PTRN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CON	PTRN
2026	+41.11%	+83.30%
2025	+3.20%	-26.17%
2024	-11.74%	N/A

CON vs PTRN Drawdown Comparison

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

The maximum drawdown for PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

Rank	CON	PTRN
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-47.88% Nov 11, 2025 - May 26, 2026
#2	-13.32% Feb 11, 2026 - May 8, 2026	-17.91% Sep 19, 2025 - Oct 23, 2025
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-8.58% Oct 24, 2025 - Nov 6, 2025
#4	-5.30% May 14, 2026 - Jun 10, 2026	-6.05% Nov 6, 2025 - Nov 11, 2025
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-4.40% Jun 2, 2026 - Jun 10, 2026
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-1.53% May 26, 2026 - Jun 1, 2026
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	N/A