MQ vs ASTH

Comparison between Marqeta Inc - Class A (MQ, Company) and Apollo Medical Holdings Inc (ASTH, Company).

MQ is from the Technology sector, while ASTH is from the Healthcare sector.

5-Year PerformanceASTH has outperformed MQ, delivering a return of -15.1% compared to -31.9%

MQ vs ASTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	ASTH(COMPANY)
Market Cap	$1.76B	$1.75B
Max Drawdown	89.71%	84.80%
Sharpe Ratio	-0.63	0.99
5Y Beta	0.66	0.59
Industry	Software - Infrastructure	Medical Care Facilities
P/E Ratio	155.78	58.07
Forward P/E	208.33	23.04
PEG Ratio	1.50	0.00
5Y EPS CAGR	N/A	-8.24%
Debt to Equity	0.00%	128.41%
Free Cash Flow Yield	11.26%	8.84%
P/S Ratio	2.56	0.50
P/B Ratio	2.46	2.20

Market Cap

Winner

$1.76B

ASTH

$1.75B

Max Drawdown

89.71%

Winner

ASTH

84.80%

Sharpe Ratio

-0.63

Winner

ASTH

0.99

5Y Beta

0.66

Winner

ASTH

0.59

Industry

Software - Infrastructure

ASTH

Medical Care Facilities

P/E Ratio

155.78

Winner

ASTH

58.07

Forward P/E

208.33

Winner

ASTH

23.04

PEG Ratio

1.50

Winner

ASTH

0.00

5Y EPS CAGR

N/A

ASTH

-8.24%

Debt to Equity

Winner

0.00%

ASTH

128.41%

Free Cash Flow Yield

Winner

11.26%

ASTH

8.84%

P/S Ratio

2.56

Winner

ASTH

0.50

P/B Ratio

2.46

Winner

ASTH

2.20

MQ vs ASTH - Historical Returns

Returns include dividend reinvestment.

Period	MQ	ASTH
1 month	+0.19%	-23.98%
3 months	-4.77%	-0.89%
6 months	-5.67%	+69.48%
1 year	-41.58%	+66.64%
5 years(CAGR)	-31.91%	-15.07%
10 years(CAGR)	N/A	+22.28%
Max(CAGR)	-32.58%	+39.44%

Winner

+0.19%

ASTH

-23.98%

-4.77%

Winner

ASTH

-0.89%

-5.67%

Winner

ASTH

+69.48%

-41.58%

Winner

ASTH

+66.64%

5Y(CAGR)

-31.91%

Winner

ASTH

-15.07%

10Y(CAGR)

N/A

ASTH

+22.28%

Max(CAGR)

-32.58%

Winner

ASTH

+39.44%

MQ vs ASTH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MQ	ASTH
2026	-14.01%	+41.79%
2025	+27.35%	-22.95%
2024	-44.35%	-18.70%
2023	+18.91%	+35.53%
2022	-66.06%	-55.86%
2021	-43.74%	+281.71%
2020	N/A	+0.27%
2019	N/A	-5.88%
2018	N/A	-17.29%
2017	N/A	+220.00%
2016	N/A	+57.89%
2015	N/A	+955.56%
2014	N/A	-30.77%
2013	N/A	+35.98%
2012	N/A	+242.94%
2011	N/A	-30.57%

MQ vs ASTH Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. 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 MQ drawdown is -88.00%. The current ASTH drawdown is -70.06%.

Rank	MQ	ASTH
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-84.80% Nov 16, 2021 - Feb 12, 2026
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-83.35% May 1, 2015 - Jan 6, 2017
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-78.26% Dec 5, 2012 - Apr 29, 2015
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-76.82% Mar 30, 2011 - Jul 16, 2012
#5	N/A	-68.25% Jul 16, 2012 - Dec 5, 2012
#6	N/A	-68.17% Jun 22, 2018 - May 3, 2021
#7	N/A	-54.45% Jan 16, 2018 - Jun 22, 2018
#8	N/A	-43.18% May 31, 2017 - Dec 12, 2017
#9	N/A	-39.18% Jul 23, 2021 - Nov 15, 2021
#10	N/A	-21.95% Jan 12, 2017 - May 31, 2017
#11	N/A	-20.00% Jan 6, 2017 - Jan 12, 2017
#12	N/A	-18.18% Dec 13, 2017 - Dec 20, 2017
#13	N/A	-15.03% Jul 12, 2021 - Jul 21, 2021
#14	N/A	-12.95% Feb 23, 2011 - Mar 21, 2011
#15	N/A	-10.72% May 10, 2021 - May 24, 2021