PHLT vs CNNE

Comparison between Performant Healthcare Inc (PHLT, Company) and Cannae Holdings Inc (CNNE, Company).

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

5-Year PerformancePHLT has outperformed CNNE, delivering a return of +42.1% compared to -14.9%

PHLT vs CNNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	CNNE(COMPANY)
Market Cap	$626M	$624M
Max Drawdown	95.93%	76.67%
Sharpe Ratio	0.94	-0.93
5Y Beta	N/A	0.87
Industry	Health Information Services	Restaurants
P/E Ratio	-706.96	-0.79
Forward P/E	N/A	74.07
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	4.13%
Debt to Equity	N/A	7.33%
Free Cash Flow Yield	N/A	-7.76%
P/S Ratio	4.55	N/A
P/B Ratio	7.61	N/A

Market Cap

Winner

PHLT

$626M

CNNE

$624M

Max Drawdown

PHLT

95.93%

Winner

CNNE

76.67%

Sharpe Ratio

Winner

PHLT

0.94

CNNE

-0.93

5Y Beta

PHLT

N/A

CNNE

0.87

Industry

PHLT

Health Information Services

CNNE

Restaurants

P/E Ratio

Winner

PHLT

-706.96

CNNE

-0.79

Forward P/E

PHLT

N/A

CNNE

74.07

PEG Ratio

PHLT

N/A

CNNE

-0.00

Dividend Yield

PHLT

N/A

CNNE

4.13%

Debt to Equity

PHLT

N/A

CNNE

7.33%

Free Cash Flow Yield

PHLT

N/A

CNNE

-7.76%

P/S Ratio

PHLT

4.55

CNNE

N/A

P/B Ratio

PHLT

7.61

CNNE

N/A

PHLT vs CNNE - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	CNNE
1 month	+0.78%	+4.51%
3 months	+105.57%	+21.60%
6 months	+224.27%	-12.36%
1 year	+100.26%	-28.02%
5 years(CAGR)	+42.06%	-14.93%
10 years(CAGR)	+10.44%	-2.57%
Max(CAGR)	-2.35%	-2.57%

PHLT

+0.78%

Winner

CNNE

+4.51%

Winner

PHLT

+105.57%

CNNE

+21.60%

Winner

PHLT

+224.27%

CNNE

-12.36%

Winner

PHLT

+100.26%

CNNE

-28.02%

5Y(CAGR)

Winner

PHLT

+42.06%

CNNE

-14.93%

10Y(CAGR)

Winner

PHLT

+10.44%

CNNE

-2.57%

Max(CAGR)

Winner

PHLT

-2.35%

CNNE

-2.57%

PHLT vs CNNE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHLT	CNNE
2026	N/A	-10.97%
2025	+155.78%	-17.45%
2024	+0.67%	+2.49%
2023	-13.91%	-5.20%
2022	+44.40%	-42.81%
2021	+167.51%	-18.48%
2020	-21.34%	+17.18%
2019	-46.32%	+112.88%
2018	+38.89%	+0.94%
2017	-25.00%	-7.40%
2016	+27.03%	N/A
2015	-72.80%	N/A
2014	-37.56%	N/A
2013	-1.53%	N/A
2012	-4.72%	N/A

PHLT vs CNNE Drawdown Comparison

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current PHLT drawdown is -44.72%. The current CNNE drawdown is -67.74%.

Rank	PHLT	CNNE
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-75.17% Jan 8, 2021 - Mar 24, 2026
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-45.74% Feb 19, 2020 - Dec 14, 2020
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	-26.37% Sep 18, 2018 - Feb 19, 2019
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	-14.31% May 9, 2018 - Sep 17, 2018
#5	-3.77% Feb 8, 2013 - Mar 1, 2013	-13.73% Aug 8, 2019 - Nov 12, 2019
#6	-2.33% Feb 1, 2013 - Feb 6, 2013	-10.95% Nov 28, 2017 - Mar 1, 2018
#7	-2.30% Sep 6, 2012 - Sep 12, 2012	-9.16% Jun 20, 2019 - Aug 8, 2019
#8	-1.85% Sep 13, 2012 - Sep 18, 2012	-7.94% Nov 27, 2019 - Jan 3, 2020
#9	-1.09% Aug 30, 2012 - Sep 5, 2012	-5.57% May 9, 2019 - Jun 7, 2019
#10	N/A	-4.76% Dec 28, 2020 - Jan 7, 2021
#11	N/A	-4.63% Mar 19, 2018 - Apr 17, 2018
#12	N/A	-4.55% Feb 3, 2020 - Feb 14, 2020
#13	N/A	-3.91% Mar 1, 2019 - Mar 14, 2019
#14	N/A	-3.86% Nov 20, 2017 - Nov 28, 2017
#15	N/A	-3.22% Apr 16, 2019 - May 3, 2019

Correlation

Correlation between PHLT and CNNE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101