CON vs SII

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Sprott Inc (SII, Company).

CON is from the Healthcare sector, while SII is from the Financial Services sector.

CON vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	SII(COMPANY)
Market Cap	$3.30B	$3.30B
Max Drawdown	23.48%	49.98%
Sharpe Ratio	0.80	1.91
5Y Beta	N/A	0.84
Industry	Medical Care Facilities	Asset Management
P/E Ratio	18.59	53.84
Forward P/E	17.70	23.20
PEG Ratio	3.41	0.74
Dividend Yield	0.98%	1.17%
5Y Dividends CAGR	N/A	12.93%
5Y EPS CAGR	N/A	22.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.39%	2.77%

Market Cap

Winner

CON

$3.30B

SII

$3.30B

Max Drawdown

Winner

CON

23.48%

SII

49.98%

Sharpe Ratio

CON

0.80

Winner

SII

1.91

5Y Beta

CON

N/A

SII

0.84

Industry

CON

Medical Care Facilities

SII

Asset Management

P/E Ratio

Winner

CON

18.59

SII

53.84

Forward P/E

Winner

CON

17.70

SII

23.20

PEG Ratio

CON

3.41

Winner

SII

0.74

Dividend Yield

CON

0.98%

Winner

SII

1.17%

5Y Dividends CAGR

CON

N/A

SII

12.93%

5Y EPS CAGR

CON

N/A

SII

22.35%

Debt to Equity

CON

0.00%

SII

0.00%

Free Cash Flow Yield

Winner

CON

6.39%

SII

2.77%

CON vs SII - Historical Returns

Returns include dividend reinvestment.

Period	CON	SII
1 month	+12.64%	+0.38%
3 months	+6.36%	-20.60%
6 months	+24.33%	+40.51%
1 year	+19.44%	+122.04%
5 years(CAGR)	N/A	+25.48%
Max(CAGR)	+7.91%	+28.74%

Winner

CON

+12.64%

SII

+0.38%

Winner

CON

+6.36%

SII

-20.60%

CON

+24.33%

Winner

SII

+40.51%

CON

+19.44%

Winner

SII

+122.04%

5Y(CAGR)

CON

N/A

SII

+25.48%

Max(CAGR)

CON

+7.91%

Winner

SII

+28.74%

CON vs SII - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CON	SII
2026	+31.30%	+27.13%
2025	+3.20%	+130.14%
2024	-11.74%	+31.27%
2023	N/A	+0.27%
2022	N/A	-23.07%
2021	N/A	+52.86%
2020	N/A	-11.69%

CON vs SII Drawdown Comparison

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

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current CON drawdown is -3.01%. The current SII drawdown is -22.85%.

Rank	CON	SII
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-13.32% Feb 11, 2026 - May 8, 2026	-34.16% Sep 2, 2020 - Mar 10, 2021
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-28.20% May 27, 2021 - Nov 12, 2021
#4	-3.38% Aug 26, 2024 - Aug 29, 2024	-27.71% Dec 8, 2021 - Mar 7, 2022
#5	-3.12% May 14, 2026 - May 22, 2026	-24.86% Mar 10, 2026 - May 19, 2026
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-18.55% Mar 15, 2021 - May 7, 2021
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	N/A	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	N/A	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	N/A	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	N/A	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	N/A	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	N/A	-5.17% Apr 22, 2025 - May 9, 2025
#14	N/A	-4.77% May 7, 2021 - May 18, 2021
#15	N/A	-4.72% Aug 17, 2020 - Aug 31, 2020