GRPN vs PHLT

Comparison between Groupon Inc (GRPN, Company) and Performant Healthcare Inc (PHLT, Company).

GRPN is from the Communication Services sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed GRPN, delivering a return of +42.1% compared to -18.1%

GRPN vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRPN(COMPANY)	PHLT(COMPANY)
Market Cap	$625M	$626M
Max Drawdown	99.43%	95.93%
Sharpe Ratio	-0.66	0.94
5Y Beta	1.30	N/A
Industry	Internet Content & Information	Health Information Services
P/E Ratio	-6.30	-706.96
Forward P/E	92.59	N/A
PEG Ratio	-0.04	N/A
5Y EPS CAGR	4.04%	N/A
Debt to Equity	-492.47%	N/A
Free Cash Flow Yield	6.42%	N/A
P/S Ratio	1.25	4.55
P/B Ratio	17.77	7.61

Market Cap

GRPN

$625M

Winner

PHLT

$626M

Max Drawdown

GRPN

99.43%

Winner

PHLT

95.93%

Sharpe Ratio

GRPN

-0.66

Winner

PHLT

0.94

5Y Beta

GRPN

1.30

PHLT

N/A

Industry

GRPN

Internet Content & Information

PHLT

Health Information Services

P/E Ratio

GRPN

-6.30

Winner

PHLT

-706.96

Forward P/E

GRPN

92.59

PHLT

N/A

PEG Ratio

GRPN

-0.04

PHLT

N/A

5Y EPS CAGR

GRPN

4.04%

PHLT

N/A

Debt to Equity

GRPN

-492.47%

PHLT

N/A

Free Cash Flow Yield

GRPN

6.42%

PHLT

N/A

P/S Ratio

Winner

GRPN

1.25

PHLT

4.55

P/B Ratio

GRPN

17.77

Winner

PHLT

7.61

GRPN vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	GRPN	PHLT
1 month	-2.35%	+0.78%
3 months	+76.09%	+105.57%
6 months	+5.65%	+224.27%
1 year	-47.39%	+100.26%
5 years(CAGR)	-18.14%	+42.06%
10 years(CAGR)	-12.22%	+10.44%
Max(CAGR)	-20.90%	-2.35%

GRPN

-2.35%

Winner

PHLT

+0.78%

GRPN

+76.09%

Winner

PHLT

+105.57%

GRPN

+5.65%

Winner

PHLT

+224.27%

GRPN

-47.39%

Winner

PHLT

+100.26%

5Y(CAGR)

GRPN

-18.14%

Winner

PHLT

+42.06%

10Y(CAGR)

GRPN

-12.22%

Winner

PHLT

+10.44%

Max(CAGR)

GRPN

-20.90%

Winner

PHLT

-2.35%

GRPN vs PHLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GRPN	PHLT
2026	-1.73%	N/A
2025	+46.75%	+155.78%
2024	-0.33%	+0.67%
2023	+44.92%	-13.91%
2022	-68.02%	+44.40%
2021	-34.35%	+167.51%
2020	-19.67%	-21.34%
2019	-26.69%	-46.32%
2018	-38.93%	+38.89%
2017	+45.71%	-25.00%
2016	+10.85%	+27.03%
2015	-61.72%	-72.80%
2014	-30.30%	-37.56%
2013	+137.20%	-1.53%
2012	-74.78%	-4.72%
2011	-20.99%	N/A

GRPN vs PHLT Drawdown Comparison

The maximum drawdown for GRPN was -99.43%, occurring on May 16, 2023. 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 GRPN drawdown is -96.75%. The current PHLT drawdown is -44.72%.

Rank	GRPN	PHLT
#1	-99.43% Nov 18, 2011 - May 16, 2023	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-8.00% Nov 4, 2011 - Nov 18, 2011	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	N/A	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	N/A	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	N/A	-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