HTH vs PIII

Comparison between Hilltop Holdings Inc (HTH, Company) and P3 Health Partners Inc - Class A (PIII, Company).

HTH is from the Financial Services sector, while PIII is from the Healthcare sector.

5-Year PerformanceHTH has outperformed PIII, delivering a return of +2.8% compared to -52.3%

HTH vs PIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	PIII(COMPANY)
Market Cap	$2.22B	$2.23B
Max Drawdown	63.17%	99.73%
Sharpe Ratio	0.94	1.02
5Y Beta	0.64	0.11
Industry	Financial Conglomerates	Medical Care Facilities
P/E Ratio	65.07	-31.71
Forward P/E	13.50	N/A
PEG Ratio	0.61	N/A
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	-37.30%	N/A
Debt to Equity	46.21%	-216.66%
Free Cash Flow Yield	-7.75%	-4.60%
P/S Ratio	1.73	1.86
P/B Ratio	1.02	0.63

Market Cap

HTH

$2.22B

Winner

PIII

$2.23B

Max Drawdown

Winner

HTH

63.17%

PIII

99.73%

Sharpe Ratio

HTH

0.94

Winner

PIII

1.02

5Y Beta

HTH

0.64

Winner

PIII

0.11

Industry

HTH

Financial Conglomerates

PIII

Medical Care Facilities

P/E Ratio

HTH

65.07

Winner

PIII

-31.71

Forward P/E

HTH

13.50

PIII

N/A

PEG Ratio

HTH

0.61

PIII

N/A

Dividend Yield

HTH

1.95%

PIII

N/A

5Y Dividends CAGR

HTH

19.24%

PIII

N/A

5Y EPS CAGR

HTH

-37.30%

PIII

N/A

Debt to Equity

HTH

46.21%

Winner

PIII

-216.66%

Free Cash Flow Yield

HTH

-7.75%

Winner

PIII

-4.60%

P/S Ratio

Winner

HTH

1.73

PIII

1.86

P/B Ratio

HTH

1.02

Winner

PIII

0.63

HTH vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	HTH	PIII
1 month	+3.47%	+224.40%
3 months	+10.79%	+313.18%
6 months	+11.19%	+135.72%
1 year	+29.13%	+92.60%
5 years(CAGR)	+2.80%	-52.25%
10 years(CAGR)	+8.02%	N/A
Max(CAGR)	+4.55%	-50.82%

HTH

+3.47%

Winner

PIII

+224.40%

HTH

+10.79%

Winner

PIII

+313.18%

HTH

+11.19%

Winner

PIII

+135.72%

HTH

+29.13%

Winner

PIII

+92.60%

5Y(CAGR)

Winner

HTH

+2.80%

PIII

-52.25%

10Y(CAGR)

HTH

+8.02%

PIII

N/A

Max(CAGR)

Winner

HTH

+4.55%

PIII

-50.82%

HTH vs PIII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	PIII
2026	+14.60%	+249.43%
2025	+23.10%	-72.08%
2024	-15.97%	-82.83%
2023	+19.21%	-24.19%
2022	-14.34%	-71.65%
2021	+31.15%	-27.28%
2020	+12.83%	N/A
2019	+39.35%	N/A
2018	-28.84%	N/A
2017	-14.96%	N/A
2016	+58.96%	N/A
2015	-2.58%	N/A
2014	-11.96%	N/A
2013	+63.93%	N/A
2012	+57.81%	N/A
2011	-15.75%	N/A
2010	-15.50%	N/A
2009	+20.50%	N/A
2008	-8.20%	N/A
2007	-6.27%	N/A
2006	+20.23%	N/A
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs PIII Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current HTH drawdown is -2.92%. The current PIII drawdown is -97.86%.

Rank	HTH	PIII
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-3.05% Apr 7, 2021 - Jun 18, 2021
#5	-13.53% Feb 9, 2026 - Mar 18, 2026	N/A
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	N/A
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	N/A
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	N/A
#9	-5.27% Nov 29, 2013 - Jan 10, 2014	N/A
#10	-4.53% Jan 10, 2014 - Jan 22, 2014	N/A
#11	-4.24% Jan 12, 2021 - Jan 19, 2021	N/A
#12	-3.25% Jan 22, 2026 - Jan 30, 2026	N/A
#13	-2.70% Nov 22, 2013 - Nov 29, 2013	N/A
#14	-2.52% Dec 9, 2016 - Dec 20, 2016	N/A
#15	-2.39% Feb 24, 2021 - Mar 1, 2021	N/A