PACK vs PHLT

Comparison between Ranpak Holdings Corp - Class A (PACK, Company) and Performant Healthcare Inc (PHLT, Company).

PACK is from the Consumer Cyclical sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed PACK, delivering a return of +42.1% compared to -19.6%

PACK vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACK(COMPANY)	PHLT(COMPANY)
Market Cap	$628M	$626M
Max Drawdown	93.63%	95.93%
Sharpe Ratio	1.27	0.94
5Y Beta	2.00	N/A
Industry	Packaging & Containers	Health Information Services
P/E Ratio	-16.53	-706.96
PEG Ratio	-0.31	N/A
5Y EPS CAGR	0.63%	N/A
Debt to Equity	76.57%	N/A
Free Cash Flow Yield	4.59%	N/A
P/S Ratio	N/A	4.55
P/B Ratio	N/A	7.61

Market Cap

Winner

PACK

$628M

PHLT

$626M

Max Drawdown

Winner

PACK

93.63%

PHLT

95.93%

Sharpe Ratio

Winner

PACK

1.27

PHLT

0.94

5Y Beta

PACK

2.00

PHLT

N/A

Industry

PACK

Packaging & Containers

PHLT

Health Information Services

P/E Ratio

PACK

-16.53

Winner

PHLT

-706.96

PEG Ratio

PACK

-0.31

PHLT

N/A

5Y EPS CAGR

PACK

0.63%

PHLT

N/A

Debt to Equity

PACK

76.57%

PHLT

N/A

Free Cash Flow Yield

PACK

4.59%

PHLT

N/A

P/S Ratio

PACK

N/A

PHLT

4.55

P/B Ratio

PACK

N/A

PHLT

7.61

PACK vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	PACK	PHLT
1 month	+29.68%	+0.78%
3 months	+111.53%	+105.57%
6 months	+31.31%	+224.27%
1 year	+107.93%	+100.26%
5 years(CAGR)	-19.61%	+42.06%
10 years(CAGR)	N/A	+10.44%
Max(CAGR)	-3.98%	-2.35%

Winner

PACK

+29.68%

PHLT

+0.78%

Winner

PACK

+111.53%

PHLT

+105.57%

PACK

+31.31%

Winner

PHLT

+224.27%

Winner

PACK

+107.93%

PHLT

+100.26%

5Y(CAGR)

PACK

-19.61%

Winner

PHLT

+42.06%

10Y(CAGR)

PACK

N/A

PHLT

+10.44%

Max(CAGR)

PACK

-3.98%

Winner

PHLT

-2.35%

PACK vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PACK	PHLT
2026	+32.73%	N/A
2025	-20.21%	+155.78%
2024	+26.70%	+0.67%
2023	-0.85%	-13.91%
2022	-84.84%	+44.40%
2021	+168.24%	+167.51%
2020	+63.90%	-21.34%
2019	-16.58%	-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%

PACK vs PHLT Drawdown Comparison

The maximum drawdown for PACK was -93.63%, occurring on Nov 1, 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 PACK drawdown is -82.61%. The current PHLT drawdown is -44.72%.

Rank	PACK	PHLT
#1	-93.63% Nov 19, 2021 - Nov 1, 2023	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-53.92% Jun 14, 2019 - Sep 9, 2020	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-25.55% Sep 18, 2020 - Nov 16, 2020	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-19.17% May 25, 2021 - Jun 24, 2021	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	-16.99% Aug 11, 2021 - Oct 28, 2021	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	-16.29% Mar 9, 2021 - May 18, 2021	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	-11.28% Jul 13, 2021 - Aug 6, 2021	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	-10.58% Feb 9, 2021 - Mar 8, 2021	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	-9.88% Jan 25, 2021 - Feb 8, 2021	-1.09% Aug 30, 2012 - Sep 5, 2012
#10	-8.94% Nov 24, 2020 - Dec 9, 2020	N/A
#11	-4.78% Jan 8, 2021 - Jan 22, 2021	N/A
#12	-4.50% Jun 3, 2019 - Jun 13, 2019	N/A
#13	-4.34% Dec 10, 2020 - Dec 17, 2020	N/A
#14	-4.16% Jun 24, 2021 - Jun 30, 2021	N/A
#15	-4.16% Jun 30, 2021 - Jul 9, 2021	N/A