HCSG vs TPB

Comparison between Healthcare Services Group Inc (HCSG, Company) and Turning Point Brands Inc (TPB, Company).

HCSG is from the Healthcare sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed HCSG, delivering a return of +15.1% compared to -4.7%

HCSG vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCSG(COMPANY)	TPB(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	83.99%	72.85%
Sharpe Ratio	1.16	0.36
5Y Beta	0.83	0.60
Industry	Medical Care Facilities	Tobacco
P/E Ratio	23.22	24.27
Forward P/E	23.53	56.82
PEG Ratio	0.31	0.95
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	7.14%	8.17%
5Y EPS CAGR	-6.53%	43.77%
Debt to Equity	0.00%	76.24%
Free Cash Flow Yield	9.85%	0.08%

Market Cap

Winner

HCSG

$1.58B

TPB

$1.58B

Max Drawdown

HCSG

83.99%

Winner

TPB

72.85%

Sharpe Ratio

Winner

HCSG

1.16

TPB

0.36

5Y Beta

HCSG

0.83

Winner

TPB

0.60

Industry

HCSG

Medical Care Facilities

TPB

Tobacco

P/E Ratio

Winner

HCSG

23.22

TPB

24.27

Forward P/E

Winner

HCSG

23.53

TPB

56.82

PEG Ratio

Winner

HCSG

0.31

TPB

0.95

Dividend Yield

HCSG

N/A

TPB

0.38%

5Y Dividends CAGR

HCSG

7.14%

Winner

TPB

8.17%

5Y EPS CAGR

HCSG

-6.53%

Winner

TPB

43.77%

Debt to Equity

Winner

HCSG

0.00%

TPB

76.24%

Free Cash Flow Yield

Winner

HCSG

9.85%

TPB

0.08%

HCSG vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	HCSG	TPB
1 month	+6.50%	-7.90%
3 months	+17.94%	-7.40%
6 months	+19.67%	-24.58%
1 year	+58.86%	+10.57%
5 years(CAGR)	-4.74%	+15.09%
10 years(CAGR)	-3.39%	+28.06%
Max(CAGR)	+12.85%	+23.75%

Winner

HCSG

+6.50%

TPB

-7.90%

Winner

HCSG

+17.94%

TPB

-7.40%

Winner

HCSG

+19.67%

TPB

-24.58%

Winner

HCSG

+58.86%

TPB

+10.57%

5Y(CAGR)

HCSG

-4.74%

Winner

TPB

+15.09%

10Y(CAGR)

HCSG

-3.39%

Winner

TPB

+28.06%

Max(CAGR)

HCSG

+12.85%

Winner

TPB

+23.75%

HCSG vs TPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCSG	TPB
2026	+32.22%	-25.46%
2025	+66.84%	+79.40%
2024	+9.16%	+132.30%
2023	-17.04%	+22.88%
2022	-28.79%	-40.89%
2021	-35.17%	-11.74%
2020	+20.44%	+60.31%
2019	-36.64%	+4.72%
2018	-20.69%	+31.62%
2017	+38.72%	+69.97%
2016	+17.02%	+21.05%
2015	+15.53%	N/A
2014	+12.71%	N/A
2013	+23.61%	N/A
2012	+34.87%	N/A
2011	+11.80%	N/A
2010	+19.24%	N/A
2009	+40.70%	N/A
2008	-20.98%	N/A
2007	+9.28%	N/A
2006	+40.24%	N/A
2005	+58.10%	N/A
2004	+67.31%	N/A
2003	+44.63%	N/A
2002	+30.40%	N/A
2001	+61.45%	N/A
2000	-8.92%	N/A
1999	-12.50%	N/A

HCSG vs TPB Drawdown Comparison

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current HCSG drawdown is -51.47%. The current TPB drawdown is -42.53%.

Rank	HCSG	TPB
#1	-81.02% Jan 26, 2018 - Oct 25, 2023	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-61.61% Jan 10, 2000 - Nov 28, 2001	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-46.69% Feb 1, 2008 - Apr 9, 2010	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-31.74% Jul 1, 2002 - Jul 24, 2003	-39.36% May 17, 2016 - Aug 15, 2016
#5	-30.07% Apr 6, 2011 - Oct 27, 2011	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-26.68% Jul 11, 2005 - Dec 7, 2005	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-21.49% Nov 11, 1999 - Jan 7, 2000	-22.38% Mar 3, 2025 - May 7, 2025
#8	-19.39% Apr 13, 2010 - Jul 26, 2010	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-17.93% Mar 27, 2012 - Jul 17, 2012	-17.29% Mar 18, 2019 - May 1, 2019
#10	-17.41% Aug 9, 2007 - Dec 24, 2007	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-16.44% Jul 12, 2016 - Feb 15, 2017	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-15.27% Jan 4, 2006 - Apr 20, 2006	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-15.19% May 27, 2014 - Nov 3, 2014	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-15.11% Apr 20, 2006 - Aug 29, 2006	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-14.83% Mar 28, 2013 - Jul 5, 2013	-13.77% Jan 12, 2018 - May 10, 2018

Correlation

Correlation between HCSG and TPB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2003 - 2026)

HCSG vs TPB dividend yield comparison.

Year	HCSG	TPB
2026	0.00%	0.20%
2025	0.00%	0.28%
2024	0.00%	0.47%
2023	0.00%	0.99%
2022	7.10%	1.11%
2021	4.68%	0.58%
2020	2.89%	0.45%
2019	3.26%	0.63%
2018	1.92%	0.61%
2017	1.43%	0.19%
2016	1.87%	0.00%
2015	2.04%	0.00%
2014	2.24%	0.00%
2013	2.37%	0.00%
2012	2.81%	0.00%
2011	3.58%	0.00%
2010	3.66%	0.00%
2009	3.45%	0.00%
2008	3.64%	0.00%
2007	1.98%	0.00%
2006	1.59%	0.00%
2005	1.34%	0.00%
2004	1.26%	0.00%
2003	0.68%	0.00%