CON vs SMG

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Scotts Miracle-Gro Company - Class A (SMG, Company).

CON is from the Healthcare sector, while SMG is from the Basic Materials sector.

CON vs SMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	SMG(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	23.48%	84.07%
Sharpe Ratio	1.78	0.15
5Y Beta	0.66	0.90
Industry	Medical Care Facilities	Agricultural Inputs
P/E Ratio	22.51	36.15
Forward P/E	21.05	16.67
PEG Ratio	4.13	0.17
Dividend Yield	0.79%	3.84%
5Y Dividends CAGR	N/A	-15.01%
5Y EPS CAGR	N/A	-27.83%
Debt to Equity	0.00%	-819.48%
Free Cash Flow Yield	5.28%	9.50%
P/S Ratio	1.79	1.13
P/B Ratio	9.57	21.95

Market Cap

Winner

CON

$4B

SMG

$4B

Max Drawdown

Winner

CON

23.48%

SMG

84.07%

Sharpe Ratio

Winner

CON

1.78

SMG

0.15

5Y Beta

Winner

CON

0.66

SMG

0.90

Industry

CON

Medical Care Facilities

SMG

Agricultural Inputs

P/E Ratio

Winner

CON

22.51

SMG

36.15

Forward P/E

CON

21.05

Winner

SMG

16.67

PEG Ratio

CON

4.13

Winner

SMG

0.17

Dividend Yield

CON

0.79%

Winner

SMG

3.84%

5Y Dividends CAGR

CON

N/A

SMG

-15.01%

5Y EPS CAGR

CON

N/A

SMG

-27.83%

Debt to Equity

CON

0.00%

Winner

SMG

-819.48%

Free Cash Flow Yield

CON

5.28%

Winner

SMG

9.50%

P/S Ratio

CON

1.79

Winner

SMG

1.13

P/B Ratio

Winner

CON

9.57

SMG

21.95

CON vs SMG - Historical Returns

Returns include dividend reinvestment.

Period	CON	SMG
1 month	+8.48%	+1.12%
3 months	+38.86%	+4.29%
6 months	+47.46%	+12.78%
1 year	+62.73%	+5.83%
5 years(CAGR)	N/A	-14.46%
10 years(CAGR)	N/A	+2.48%
Max(CAGR)	+19.81%	+7.70%

Winner

CON

+8.48%

SMG

+1.12%

Winner

CON

+38.86%

SMG

+4.29%

Winner

CON

+47.46%

SMG

+12.78%

Winner

CON

+62.73%

SMG

+5.83%

5Y(CAGR)

CON

N/A

SMG

-14.46%

10Y(CAGR)

CON

N/A

SMG

+2.48%

Max(CAGR)

Winner

CON

+19.81%

SMG

+7.70%

CON vs SMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CON	SMG
2026	+63.72%	+19.04%
2025	+3.20%	-7.16%
2024	-11.74%	+7.12%
2023	N/A	+33.13%
2022	N/A	-69.50%
2021	N/A	-18.67%
2020	N/A	+97.51%
2019	N/A	+74.28%
2018	N/A	-41.80%
2017	N/A	+15.38%
2016	N/A	+53.44%
2015	N/A	+7.40%
2014	N/A	+8.57%
2013	N/A	+43.19%
2012	N/A	-4.15%
2011	N/A	-5.95%
2010	N/A	+32.39%
2009	N/A	+31.48%
2008	N/A	-17.80%
2007	N/A	-15.22%
2006	N/A	+11.99%
2005	N/A	+25.75%
2004	N/A	+23.44%
2003	N/A	+18.56%
2002	N/A	+4.74%
2001	N/A	+28.86%
2000	N/A	-3.42%
1999	N/A	+0.47%

CON vs SMG Drawdown Comparison

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

The maximum drawdown for SMG was -83.55%, occurring on Oct 11, 2022. This drawdown has not yet recovered.

The current CON drawdown is -0.94%. The current SMG drawdown is -66.82%.

Rank	CON	SMG
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-83.55% Apr 5, 2021 - Oct 11, 2022
#2	-13.32% Feb 11, 2026 - May 8, 2026	-64.94% Aug 9, 2007 - Apr 14, 2010
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-44.81% Jan 11, 2018 - Jul 31, 2019
#4	-5.30% May 14, 2026 - Jun 10, 2026	-38.04% Mar 4, 2020 - Apr 27, 2020
#5	-4.23% Jul 2, 2026 - Jul 15, 2026	-34.68% May 10, 2011 - Oct 17, 2013
#6	-3.38% Aug 26, 2024 - Aug 29, 2024	-31.24% Mar 31, 2000 - Jan 30, 2001
#7	-1.42% Jun 26, 2026 - Jul 1, 2026	-29.63% May 9, 2002 - Jan 8, 2003
#8	-1.20% Aug 16, 2024 - Aug 26, 2024	-29.26% May 17, 2001 - Dec 11, 2001
#9	-0.28% Jun 16, 2026 - Jun 18, 2026	-28.63% Nov 17, 1999 - Mar 31, 2000
#10	-0.26% Jul 26, 2024 - Jul 30, 2024	-24.82% Feb 1, 2006 - Oct 26, 2006
#11	-0.25% Jun 18, 2026 - Jun 23, 2026	-19.15% Apr 29, 2003 - Oct 28, 2003
#12	N/A	-19.01% Feb 12, 2021 - Mar 30, 2021
#13	N/A	-18.28% Apr 27, 2004 - Dec 1, 2004
#14	N/A	-16.32% Feb 21, 2007 - Aug 9, 2007
#15	N/A	-16.11% Jan 30, 2001 - Apr 27, 2001

Correlation

Correlation between CON and SMG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2005 - 2026)

CON vs SMG dividend yield comparison.

Year	CON	SMG
2026	0.40%	1.90%
2025	1.27%	4.52%
2024	0.32%	3.98%
2023	0.00%	4.14%
2022	0.00%	5.43%
2021	0.00%	1.59%
2020	0.00%	3.72%
2019	0.00%	2.13%
2018	0.00%	3.51%
2017	0.00%	1.93%
2016	0.00%	2.03%
2015	0.00%	2.85%
2014	0.00%	6.06%
2013	0.00%	2.45%
2012	0.00%	2.84%
2011	0.00%	2.36%
2010	0.00%	1.48%
2009	0.00%	1.27%
2008	0.00%	1.68%
2007	0.00%	22.72%
2006	0.00%	0.97%
2005	0.00%	0.55%