GEL vs ASTH

Comparison between Genesis Energy L.P. (GEL, Company) and Apollo Medical Holdings Inc (ASTH, Company).

GEL is from the Energy sector, while ASTH is from the Healthcare sector.

5-Year PerformanceGEL has outperformed ASTH, delivering a return of +9.4% compared to -4.4%

GEL vs ASTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEL(COMPANY)	ASTH(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	94.76%	84.80%
Sharpe Ratio	-0.05	0.87
5Y Beta	0.66	0.61
Industry	Oil & Gas Midstream	Medical Care Facilities
P/E Ratio	53.69	62.77
Forward P/E	10.08	23.04
PEG Ratio	3.05	0.00
Dividend Yield	4.46%	N/A
5Y Dividends CAGR	2.66%	N/A
5Y EPS CAGR	N/A	-8.24%
Debt to Equity	N/A	128.41%
Free Cash Flow Yield	16.27%	8.18%
P/S Ratio	1.11	0.54
P/B Ratio	27.39	2.37

Market Cap

Winner

GEL

$1.90B

ASTH

$1.90B

Max Drawdown

GEL

94.76%

Winner

ASTH

84.80%

Sharpe Ratio

GEL

-0.05

Winner

ASTH

0.87

5Y Beta

GEL

0.66

Winner

ASTH

0.61

Industry

GEL

Oil & Gas Midstream

ASTH

Medical Care Facilities

P/E Ratio

Winner

GEL

53.69

ASTH

62.77

Forward P/E

Winner

GEL

10.08

ASTH

23.04

PEG Ratio

GEL

3.05

Winner

ASTH

0.00

Dividend Yield

GEL

4.46%

ASTH

N/A

5Y Dividends CAGR

GEL

2.66%

ASTH

N/A

5Y EPS CAGR

GEL

N/A

ASTH

-8.24%

Debt to Equity

GEL

N/A

ASTH

128.41%

Free Cash Flow Yield

Winner

GEL

16.27%

ASTH

8.18%

P/S Ratio

GEL

1.11

Winner

ASTH

0.54

P/B Ratio

GEL

27.39

Winner

ASTH

2.37

GEL vs ASTH - Historical Returns

Returns include dividend reinvestment.

Period	GEL	ASTH
1 month	-4.15%	-1.00%
3 months	-14.28%	+66.11%
6 months	-1.79%	+64.55%
1 year	-5.84%	+46.57%
5 years(CAGR)	+9.39%	-4.39%
10 years(CAGR)	-1.74%	+22.10%
Max(CAGR)	+9.54%	+40.61%

GEL

-4.15%

Winner

ASTH

-1.00%

GEL

-14.28%

Winner

ASTH

+66.11%

GEL

-1.79%

Winner

ASTH

+64.55%

GEL

-5.84%

Winner

ASTH

+46.57%

5Y(CAGR)

Winner

GEL

+9.39%

ASTH

-4.39%

10Y(CAGR)

GEL

-1.74%

Winner

ASTH

+22.10%

Max(CAGR)

GEL

+9.54%

Winner

ASTH

+40.61%

GEL vs ASTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEL	ASTH
2026	-2.60%	+53.13%
2025	+54.98%	-22.95%
2024	-9.86%	-18.70%
2023	+25.88%	+35.53%
2022	-4.84%	-55.86%
2021	+87.21%	+281.71%
2020	-67.25%	+0.27%
2019	+20.56%	-5.88%
2018	-11.12%	-17.29%
2017	-32.98%	+220.00%
2016	+5.10%	+57.89%
2015	-13.23%	+955.56%
2014	-14.57%	-30.77%
2013	+49.36%	+35.98%
2012	+36.04%	+242.94%
2011	+9.17%	-30.57%
2010	+45.41%	N/A
2009	+114.35%	N/A
2008	-61.85%	N/A
2007	+24.56%	N/A
2006	+71.79%	N/A
2005	+1.93%	N/A
2004	+33.89%	N/A
2003	+91.54%	N/A
2002	+37.75%	N/A
2001	+17.75%	N/A
2000	-39.98%	N/A
1999	-18.35%	N/A

GEL vs ASTH Drawdown Comparison

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GEL drawdown is -38.37%. The current ASTH drawdown is -67.67%.

Rank	GEL	ASTH
#1	-91.61% Jun 4, 2014 - Mar 30, 2020	-84.80% Nov 16, 2021 - Feb 12, 2026
#2	-78.61% Jul 11, 2007 - Feb 16, 2011	-83.35% May 1, 2015 - Jan 6, 2017
#3	-72.74% Oct 23, 2001 - Sep 16, 2003	-78.26% Dec 5, 2012 - Apr 29, 2015
#4	-55.42% Apr 28, 2000 - Oct 23, 2001	-76.82% Mar 30, 2011 - Jul 16, 2012
#5	-32.27% Nov 1, 1999 - Jan 24, 2000	-68.25% Jul 16, 2012 - Dec 5, 2012
#6	-31.05% Apr 1, 2004 - Dec 22, 2004	-68.17% Jun 22, 2018 - May 3, 2021
#7	-30.41% Dec 22, 2004 - Jan 13, 2006	-54.45% Jan 16, 2018 - Jun 22, 2018
#8	-26.31% Feb 25, 2011 - Dec 30, 2011	-43.18% May 31, 2017 - Dec 12, 2017
#9	-22.46% Jan 25, 2000 - Apr 28, 2000	-39.18% Jul 23, 2021 - Nov 15, 2021
#10	-17.18% Mar 16, 2012 - Sep 12, 2012	-21.95% Jan 12, 2017 - May 31, 2017
#11	-14.54% Oct 21, 2003 - Dec 29, 2003	-20.00% Jan 6, 2017 - Jan 12, 2017
#12	-13.37% Jul 15, 2013 - Jan 29, 2014	-18.18% Dec 13, 2017 - Dec 20, 2017
#13	-12.54% Aug 28, 2006 - Nov 2, 2006	-15.03% Jul 12, 2021 - Jul 21, 2021
#14	-12.23% May 22, 2013 - Jul 11, 2013	-12.95% Feb 23, 2011 - Mar 21, 2011
#15	-11.43% May 14, 2007 - Jul 5, 2007	-10.72% May 10, 2021 - May 24, 2021

Correlation

Correlation between GEL and ASTH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101