PACS vs VNOM

Comparison between PACS Group Inc (PACS, Company) and Viper Energy Inc - Class A (VNOM, Company).

PACS is from the Healthcare sector, while VNOM is from the Energy sector.

PACS vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACS(COMPANY)	VNOM(COMPANY)
Market Cap	$6.97B	$6.95B
Max Drawdown	82.04%	88.17%
Sharpe Ratio	1.62	0.43
5Y Beta	0.74	0.74
Industry	Medical Care Facilities	Oil & Gas Midstream
P/E Ratio	28.51	19.21
Forward P/E	19.57	20.24
PEG Ratio	0.07	0.65
Dividend Yield	N/A	5.45%
5Y Dividends CAGR	N/A	40.82%
Debt to Equity	23.93%	56.73%
Free Cash Flow Yield	7.04%	N/A
P/S Ratio	1.29	13.46
P/B Ratio	6.76	1.92

Market Cap

Winner

PACS

$6.97B

VNOM

$6.95B

Max Drawdown

Winner

PACS

82.04%

VNOM

88.17%

Sharpe Ratio

Winner

PACS

1.62

VNOM

0.43

5Y Beta

Winner

PACS

0.74

VNOM

0.74

Industry

PACS

Medical Care Facilities

VNOM

Oil & Gas Midstream

P/E Ratio

PACS

28.51

Winner

VNOM

19.21

Forward P/E

Winner

PACS

19.57

VNOM

20.24

PEG Ratio

Winner

PACS

0.07

VNOM

0.65

Dividend Yield

PACS

N/A

VNOM

5.45%

5Y Dividends CAGR

PACS

N/A

VNOM

40.82%

Debt to Equity

Winner

PACS

23.93%

VNOM

56.73%

Free Cash Flow Yield

PACS

7.04%

VNOM

N/A

P/S Ratio

Winner

PACS

1.29

VNOM

13.46

P/B Ratio

PACS

6.76

Winner

VNOM

1.92

PACS vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	PACS	VNOM
1 month	+20.51%	-11.45%
3 months	+38.39%	-11.06%
6 months	+12.58%	+7.85%
1 year	+241.10%	+11.10%
5 years(CAGR)	N/A	+24.29%
10 years(CAGR)	N/A	+14.65%
Max(CAGR)	+34.54%	+7.99%

Winner

PACS

+20.51%

VNOM

-11.45%

Winner

PACS

+38.39%

VNOM

-11.06%

Winner

PACS

+12.58%

VNOM

+7.85%

Winner

PACS

+241.10%

VNOM

+11.10%

5Y(CAGR)

PACS

N/A

VNOM

+24.29%

10Y(CAGR)

PACS

N/A

VNOM

+14.65%

Max(CAGR)

Winner

PACS

+34.54%

VNOM

+7.99%

PACS vs VNOM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PACS	VNOM
2026	+12.58%	+7.85%
2025	+196.91%	-17.87%
2024	-43.00%	+67.82%
2023	N/A	+14.77%
2022	N/A	+53.66%
2021	N/A	+85.15%
2020	N/A	-52.92%
2019	N/A	-2.14%
2018	N/A	+18.28%
2017	N/A	+53.47%
2016	N/A	+22.08%
2015	N/A	-25.50%
2014	N/A	-43.22%

PACS vs VNOM Drawdown Comparison

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 2025. Recovery took 414 trading sessions.

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current VNOM drawdown is -21.59%.

Rank	PACS	VNOM
#1	-82.04% Nov 1, 2024 - Jul 1, 2026	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-11.58% Aug 26, 2024 - Sep 19, 2024	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-9.64% Jul 31, 2024 - Aug 13, 2024	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-7.84% Sep 19, 2024 - Oct 16, 2024	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-6.01% Jun 3, 2024 - Jul 11, 2024	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-4.96% Apr 16, 2024 - Apr 23, 2024	-20.06% May 21, 2018 - Jul 9, 2018
#7	-3.12% May 20, 2024 - May 23, 2024	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-2.83% Aug 15, 2024 - Aug 21, 2024	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-2.74% Oct 16, 2024 - Oct 23, 2024	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-2.68% Jul 17, 2024 - Jul 22, 2024	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-1.93% May 24, 2024 - May 31, 2024	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-1.72% Apr 23, 2024 - Apr 26, 2024	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-1.69% Jul 26, 2024 - Jul 30, 2024	-5.58% May 9, 2018 - May 18, 2018
#14	-1.28% May 2, 2024 - May 13, 2024	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-0.86% Oct 25, 2024 - Oct 29, 2024	-3.83% Aug 6, 2018 - Aug 9, 2018