CON vs UCBI

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

CON vs UCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	UCBI(COMPANY)
Market Cap	$3.41B	$3.40B
Max Drawdown	23.48%	10.43%
Sharpe Ratio	0.84	-16.89
5Y Beta	0.69	N/A
Industry	Medical Care Facilities	N/A
P/E Ratio	19.17	10.61
Forward P/E	17.64	N/A
PEG Ratio	3.52	0.16
Dividend Yield	0.96%	N/A
5Y EPS CAGR	N/A	6.89%
Debt to Equity	0.00%	4.32%
Free Cash Flow Yield	6.20%	12.95%
P/S Ratio	1.52	2.33
P/B Ratio	8.02	1.00

Market Cap

Winner

CON

$3.41B

UCBI

$3.40B

Max Drawdown

CON

23.48%

Winner

UCBI

10.43%

Sharpe Ratio

Winner

CON

0.84

UCBI

-16.89

5Y Beta

CON

0.69

UCBI

N/A

Industry

CON

Medical Care Facilities

UCBI

N/A

P/E Ratio

CON

19.17

Winner

UCBI

10.61

Forward P/E

CON

17.64

UCBI

N/A

PEG Ratio

CON

3.52

Winner

UCBI

0.16

Dividend Yield

CON

0.96%

UCBI

N/A

5Y EPS CAGR

CON

N/A

UCBI

6.89%

Debt to Equity

Winner

CON

0.00%

UCBI

4.32%

Free Cash Flow Yield

CON

6.20%

Winner

UCBI

12.95%

P/S Ratio

Winner

CON

1.52

UCBI

2.33

P/B Ratio

CON

8.02

Winner

UCBI

1.00

CON vs UCBI - Historical Returns

Returns include dividend reinvestment.

Period	CON	UCBI
1 month	+9.25%	N/A
3 months	+22.06%	N/A
6 months	+37.77%	N/A
1 year	+25.62%	N/A
Max(CAGR)	+11.95%	-99.49%

CON

+9.25%

UCBI

N/A

CON

+22.06%

UCBI

N/A

CON

+37.77%

UCBI

N/A

CON

+25.62%

UCBI

N/A

Max(CAGR)

Winner

CON

+11.95%

UCBI

-99.49%

CON vs UCBI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CON	UCBI
2026	+41.11%	N/A
2025	+3.20%	N/A
2024	-11.74%	-9.61%

CON vs UCBI Drawdown Comparison

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

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current UCBI drawdown is -10.43%.

Rank	CON	UCBI
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-10.43% Jul 30, 2024 - Aug 5, 2024
#2	-13.32% Feb 11, 2026 - May 8, 2026	N/A
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	N/A
#4	-5.30% May 14, 2026 - Jun 10, 2026	N/A
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	N/A
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	N/A
#7	-0.26% Jul 26, 2024 - Jul 30, 2024	N/A

Correlation

Correlation between CON and UCBI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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