DAVE vs CON

Comparison between Dave Inc - Class A (DAVE, Company) and Concentra Group Holdings Parent Inc (CON, Company).

DAVE is from the Technology sector, while CON is from the Healthcare sector.

DAVE vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	CON(COMPANY)
Market Cap	$3.28B	$3.25B
Max Drawdown	99.01%	23.48%
Sharpe Ratio	0.54	0.59
5Y Beta	2.28	0.72
Industry	Software - Application	Medical Care Facilities
P/E Ratio	17.38	18.31
Forward P/E	16.03	17.89
PEG Ratio	0.03	3.36
Dividend Yield	N/A	0.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.97%	6.49%
P/S Ratio	4.96	1.46
P/B Ratio	15.21	7.66

Market Cap

Winner

DAVE

$3.28B

CON

$3.25B

Max Drawdown

DAVE

99.01%

Winner

CON

23.48%

Sharpe Ratio

DAVE

0.54

Winner

CON

0.59

5Y Beta

DAVE

2.28

Winner

CON

0.72

Industry

DAVE

Software - Application

CON

Medical Care Facilities

P/E Ratio

Winner

DAVE

17.38

CON

18.31

Forward P/E

Winner

DAVE

16.03

CON

17.89

PEG Ratio

Winner

DAVE

0.03

CON

3.36

Dividend Yield

DAVE

N/A

CON

0.98%

Debt to Equity

DAVE

0.00%

CON

0.00%

Free Cash Flow Yield

Winner

DAVE

9.97%

CON

6.49%

P/S Ratio

DAVE

4.96

Winner

CON

1.46

P/B Ratio

DAVE

15.21

Winner

CON

7.66

DAVE vs CON - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	CON
1 month	-18.97%	+12.11%
3 months	+37.97%	+8.83%
6 months	+17.35%	+26.21%
1 year	+14.89%	+19.58%
5 years(CAGR)	-6.02%	N/A
Max(CAGR)	-6.06%	+7.91%

DAVE

-18.97%

Winner

CON

+12.11%

Winner

DAVE

+37.97%

CON

+8.83%

DAVE

+17.35%

Winner

CON

+26.21%

DAVE

+14.89%

Winner

CON

+19.58%

5Y(CAGR)

DAVE

-6.02%

CON

N/A

Max(CAGR)

DAVE

-6.06%

Winner

CON

+7.91%

DAVE vs CON - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAVE	CON
2026	+4.09%	+31.14%
2025	+156.53%	+3.20%
2024	+908.35%	-11.74%
2023	-9.43%	N/A
2022	-96.52%	N/A
2021	+4.59%	N/A

DAVE vs CON Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

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

The current DAVE drawdown is -50.07%. The current CON drawdown is -3.12%.

Rank	DAVE	CON
#1	-99.01% Feb 1, 2022 - May 19, 2023	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-13.32% Feb 11, 2026 - May 8, 2026
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-3.38% Aug 26, 2024 - Aug 29, 2024
#5	N/A	-3.12% May 14, 2026 - May 22, 2026
#6	N/A	-1.20% Aug 16, 2024 - Aug 26, 2024
#7	N/A	-0.26% Jul 26, 2024 - Jul 30, 2024