GROY vs PHLT

Comparison between Gold Royalty Corp (GROY, Company) and Performant Healthcare Inc (PHLT, Company).

GROY is from the Basic Materials sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed GROY, delivering a return of +42.1% compared to -11.3%

GROY vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	PHLT(COMPANY)
Market Cap	$628M	$626M
Max Drawdown	82.43%	95.93%
Sharpe Ratio	0.26	0.94
5Y Beta	0.74	N/A
Industry	Gold	Health Information Services
P/E Ratio	-316.25	-706.96
Forward P/E	26.88	N/A
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	N/A
Free Cash Flow Yield	-14.80%	N/A
P/S Ratio	30.66	4.55
P/B Ratio	0.83	7.61

Market Cap

Winner

GROY

$628M

PHLT

$626M

Max Drawdown

Winner

GROY

82.43%

PHLT

95.93%

Sharpe Ratio

GROY

0.26

Winner

PHLT

0.94

5Y Beta

GROY

0.74

PHLT

N/A

Industry

GROY

Gold

PHLT

Health Information Services

P/E Ratio

GROY

-316.25

Winner

PHLT

-706.96

Forward P/E

GROY

26.88

PHLT

N/A

5Y EPS CAGR

GROY

-39.65%

PHLT

N/A

Debt to Equity

GROY

0.01%

PHLT

N/A

Free Cash Flow Yield

GROY

-14.80%

PHLT

N/A

P/S Ratio

GROY

30.66

Winner

PHLT

4.55

P/B Ratio

Winner

GROY

0.83

PHLT

7.61

GROY vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	GROY	PHLT
1 month	-5.80%	+0.78%
3 months	-24.42%	+105.57%
6 months	-39.25%	+224.27%
1 year	+1.17%	+100.26%
5 years(CAGR)	-11.33%	+42.06%
10 years(CAGR)	N/A	+10.44%
Max(CAGR)	-5.34%	-2.35%

GROY

-5.80%

Winner

PHLT

+0.78%

GROY

-24.42%

Winner

PHLT

+105.57%

GROY

-39.25%

Winner

PHLT

+224.27%

GROY

+1.17%

Winner

PHLT

+100.26%

5Y(CAGR)

GROY

-11.33%

Winner

PHLT

+42.06%

10Y(CAGR)

GROY

N/A

PHLT

+10.44%

Max(CAGR)

GROY

-5.34%

Winner

PHLT

-2.35%

GROY vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GROY	PHLT
2026	-36.27%	N/A
2025	+225.81%	+155.78%
2024	-16.55%	+0.67%
2023	-40.37%	-13.91%
2022	-52.08%	+44.40%
2021	+37.43%	+167.51%
2020	N/A	-21.34%
2019	N/A	-46.32%
2018	N/A	+38.89%
2017	N/A	-25.00%
2016	N/A	+27.03%
2015	N/A	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

GROY vs PHLT Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current GROY drawdown is -60.02%. The current PHLT drawdown is -44.72%.

Rank	GROY	PHLT
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-10.60% Mar 12, 2021 - May 24, 2021	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-7.50% May 24, 2021 - Jun 14, 2021	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	N/A	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	N/A	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	N/A	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	N/A	-1.09% Aug 30, 2012 - Sep 5, 2012