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CON vs SPY

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CON
$4.03B
Winner
SPY
$781B
Expense Ratio
CON
N/A
SPY
0.09%
Max Drawdown
Winner
CON
23.48%
SPY
56.47%
Sharpe Ratio
Winner
CON
1.68
SPY
1.34
5Y Beta
Winner
CON
0.67
SPY
1.00
Industry
CON
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
CON
22.68
SPY
28.84
Forward P/E
Winner
CON
20.88
SPY
21.59
PEG Ratio
CON
4.16
SPY
N/A
Dividend Yield
CON
0.79%
SPY
N/A
5Y Dividends CAGR
CON
N/A
SPY
6.00%
5Y EPS CAGR
CON
N/A
SPY
25.26%
Debt to Equity
Winner
CON
0.00%
SPY
31.47%
Free Cash Flow Yield
CON
5.24%
SPY
N/A
P/S Ratio
Winner
CON
1.80
SPY
3.85
P/B Ratio
CON
9.61
Winner
SPY
5.70

CON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CON
+9.80%
SPY
-0.14%
3M
Winner
CON
+36.20%
SPY
+8.54%
6M
Winner
CON
+52.10%
SPY
+9.48%
1Y
Winner
CON
+54.49%
SPY
+21.66%
5Y(CAGR)
CON
N/A
SPY
+13.03%
10Y(CAGR)
CON
N/A
SPY
+15.12%
Max(CAGR)
Winner
CON
+18.75%
SPY
+8.52%

CON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCONSPY
2026+60.09%+10.64%
2025+3.20%+18.00%
2024-11.74%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CON vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CON drawdown is -3.13%. The current SPY drawdown is -0.77%.

RankCONSPY
#1-22.59%
Aug 30, 2024 - Feb 11, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.32%
Feb 11, 2026 - May 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.32%
Jul 31, 2024 - Aug 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.30%
May 14, 2026 - Jun 10, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.38%
Aug 26, 2024 - Aug 29, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.13%
Jul 2, 2026 - Jul 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.42%
Jun 26, 2026 - Jul 1, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.20%
Aug 16, 2024 - Aug 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.28%
Jun 16, 2026 - Jun 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.26%
Jul 26, 2024 - Jul 30, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.25%
Jun 18, 2026 - Jun 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CON and SPY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

CON vs SPY dividend yield comparison.

YearCONSPY
20260.40%0.49%
20251.27%1.07%
20240.32%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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