FLY vs CON

Comparison between Firefly Aerospace Inc (FLY, Company) and Concentra Group Holdings Parent Inc (CON, Company).

FLY is from the Industrials sector, while CON is from the Healthcare sector.

FLY vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	CON(COMPANY)
Market Cap	$4.41B	$4.40B
Max Drawdown	72.20%	23.48%
Sharpe Ratio	-0.12	1.70
5Y Beta	3.29	0.66
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	-11.45	22.24
Forward P/E	N/A	22.57
PEG Ratio	N/A	0.67
Dividend Yield	N/A	0.73%
Debt to Equity	0.61%	0.00%
Free Cash Flow Yield	-7.79%	6.07%

Market Cap

Winner

FLY

$4.41B

CON

$4.40B

Max Drawdown

FLY

72.20%

Winner

CON

23.48%

Sharpe Ratio

FLY

-0.12

Winner

CON

1.70

5Y Beta

FLY

3.29

Winner

CON

0.66

Industry

FLY

Aerospace & Defense

CON

Medical Care Facilities

P/E Ratio

Winner

FLY

-11.45

CON

22.24

Forward P/E

FLY

N/A

CON

22.57

PEG Ratio

FLY

N/A

CON

0.67

Dividend Yield

FLY

N/A

CON

0.73%

Debt to Equity

FLY

0.61%

Winner

CON

0.00%

Free Cash Flow Yield

FLY

-7.79%

Winner

CON

6.07%

FLY vs CON - Historical Returns

Returns include dividend reinvestment.

Period	FLY	CON
1 month	+20.21%	+11.88%
3 months	-32.00%	+36.09%
6 months	+38.70%	+49.98%
1 year	-47.25%	+55.34%
Max(CAGR)	-55.08%	+25.51%

Winner

FLY

+20.21%

CON

+11.88%

FLY

-32.00%

Winner

CON

+36.09%

FLY

+38.70%

Winner

CON

+49.98%

FLY

-47.25%

Winner

CON

+55.34%

Max(CAGR)

FLY

-55.08%

Winner

CON

+25.51%

FLY vs CON - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLY	CON
2026	+12.67%	+81.90%
2025	-62.93%	+3.20%
2024	N/A	-11.74%

FLY vs CON Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. 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 FLY drawdown is -55.64%.

Rank	FLY	CON
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	N/A	-13.32% Feb 11, 2026 - May 8, 2026
#3	N/A	-6.58% Jul 28, 2026 - Aug 7, 2026
#4	N/A	-5.32% Jul 31, 2024 - Aug 16, 2024
#5	N/A	-5.30% May 14, 2026 - Jun 10, 2026
#6	N/A	-4.23% Jul 2, 2026 - Jul 28, 2026
#7	N/A	-3.38% Aug 26, 2024 - Aug 29, 2024
#8	N/A	-3.14% Aug 10, 2026 - Aug 12, 2026
#9	N/A	-1.42% Jun 26, 2026 - Jul 1, 2026
#10	N/A	-1.20% Aug 16, 2024 - Aug 26, 2024
#11	N/A	-0.28% Jun 16, 2026 - Jun 18, 2026
#12	N/A	-0.26% Jul 26, 2024 - Jul 30, 2024
#13	N/A	-0.25% Jun 18, 2026 - Jun 23, 2026