CON vs TPH

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Tri Pointe Homes, Inc. (TPH, Company).

CON is from the Healthcare sector, while TPH is from the Consumer Cyclical sector.

CON vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	TPH(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	23.48%	70.06%
Sharpe Ratio	1.71	1.03
5Y Beta	0.66	N/A
Industry	Medical Care Facilities	Residential Construction
P/E Ratio	22.51	21.95
Forward P/E	20.88	20.83
PEG Ratio	4.13	N/A
Dividend Yield	0.79%	N/A
5Y EPS CAGR	N/A	-3.79%
Debt to Equity	0.00%	1.79%
Free Cash Flow Yield	5.28%	2.83%
P/S Ratio	1.79	N/A
P/B Ratio	9.57	N/A

Market Cap

Winner

CON

$4B

TPH

$4B

Max Drawdown

Winner

CON

23.48%

TPH

70.06%

Sharpe Ratio

Winner

CON

1.71

TPH

1.03

5Y Beta

CON

0.66

TPH

N/A

Industry

CON

Medical Care Facilities

TPH

Residential Construction

P/E Ratio

CON

22.51

Winner

TPH

21.95

Forward P/E

CON

20.88

Winner

TPH

20.83

PEG Ratio

CON

4.13

TPH

N/A

Dividend Yield

CON

0.79%

TPH

N/A

5Y EPS CAGR

CON

N/A

TPH

-3.79%

Debt to Equity

Winner

CON

0.00%

TPH

1.79%

Free Cash Flow Yield

Winner

CON

5.28%

TPH

2.83%

P/S Ratio

CON

1.79

TPH

N/A

P/B Ratio

CON

9.57

TPH

N/A

CON vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	CON	TPH
1 month	+8.48%	+0.26%
3 months	+38.86%	+1.25%
6 months	+47.46%	+47.64%
1 year	+62.73%	+45.49%
5 years(CAGR)	N/A	+14.10%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	+19.81%	+7.03%

Winner

CON

+8.48%

TPH

+0.26%

Winner

CON

+38.86%

TPH

+1.25%

CON

+47.46%

Winner

TPH

+47.64%

Winner

CON

+62.73%

TPH

+45.49%

5Y(CAGR)

CON

N/A

TPH

+14.10%

10Y(CAGR)

CON

N/A

TPH

+15.92%

Max(CAGR)

Winner

CON

+19.81%

TPH

+7.03%

CON vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CON	TPH
2026	+63.72%	+48.72%
2025	+3.20%	-12.32%
2024	-11.74%	+3.01%
2023	N/A	+86.81%
2022	N/A	-31.15%
2021	N/A	+63.19%
2020	N/A	+10.01%
2019	N/A	+37.15%
2018	N/A	-39.45%
2017	N/A	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

CON vs TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current CON drawdown is -0.94%. The current TPH drawdown is -0.04%.

Rank	CON	TPH
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-13.32% Feb 11, 2026 - May 8, 2026	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-5.30% May 14, 2026 - Jun 10, 2026	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-4.23% Jul 2, 2026 - Jul 15, 2026	-24.88% May 7, 2021 - Nov 16, 2021
#6	-3.38% Aug 26, 2024 - Aug 29, 2024	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-1.42% Jun 26, 2026 - Jul 1, 2026	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-1.20% Aug 16, 2024 - Aug 26, 2024	-11.14% May 15, 2024 - Jul 12, 2024
#9	-0.28% Jun 16, 2026 - Jun 18, 2026	-10.73% Mar 28, 2024 - May 3, 2024
#10	-0.26% Jul 26, 2024 - Jul 30, 2024	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-0.25% Jun 18, 2026 - Jun 23, 2026	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	N/A	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	N/A	-5.66% May 18, 2023 - Jun 2, 2023
#14	N/A	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	N/A	-5.48% Apr 19, 2021 - Apr 26, 2021