PHLT vs EVH

Comparison between Performant Healthcare Inc (PHLT, Company) and Evolent Health Inc - Class A (EVH, Company).

Both PHLT and EVH are from the Healthcare sector.

5-Year PerformancePHLT has outperformed EVH, delivering a return of +42.1% compared to -26.7%

PHLT vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	EVH(COMPANY)
Market Cap	$626M	$623M
Max Drawdown	95.93%	94.54%
Sharpe Ratio	0.94	-0.64
5Y Beta	N/A	0.73
Industry	Health Information Services	Health Information Services
P/E Ratio	-706.96	-4.83
Forward P/E	N/A	36.50
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	12.23%
Debt to Equity	N/A	245.59%
Free Cash Flow Yield	N/A	5.35%
P/S Ratio	4.55	0.33
P/B Ratio	7.61	1.66

Market Cap

Winner

PHLT

$626M

EVH

$623M

Max Drawdown

PHLT

95.93%

Winner

EVH

94.54%

Sharpe Ratio

Winner

PHLT

0.94

EVH

-0.64

5Y Beta

PHLT

N/A

EVH

0.73

Industry

PHLT

Health Information Services

EVH

Health Information Services

P/E Ratio

Winner

PHLT

-706.96

EVH

-4.83

Forward P/E

PHLT

N/A

EVH

36.50

PEG Ratio

PHLT

N/A

EVH

-0.05

5Y EPS CAGR

PHLT

N/A

EVH

12.23%

Debt to Equity

PHLT

N/A

EVH

245.59%

Free Cash Flow Yield

PHLT

N/A

EVH

5.35%

P/S Ratio

PHLT

4.55

Winner

EVH

0.33

P/B Ratio

PHLT

7.61

Winner

EVH

1.66

PHLT vs EVH - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	EVH
1 month	+0.78%	-3.75%
3 months	+105.57%	+56.61%
6 months	+224.27%	+17.26%
1 year	+100.26%	-54.75%
5 years(CAGR)	+42.06%	-26.71%
10 years(CAGR)	+10.44%	-15.19%
Max(CAGR)	-2.35%	-11.87%

Winner

PHLT

+0.78%

EVH

-3.75%

Winner

PHLT

+105.57%

EVH

+56.61%

Winner

PHLT

+224.27%

EVH

+17.26%

Winner

PHLT

+100.26%

EVH

-54.75%

5Y(CAGR)

Winner

PHLT

+42.06%

EVH

-26.71%

10Y(CAGR)

Winner

PHLT

+10.44%

EVH

-15.19%

Max(CAGR)

Winner

PHLT

-2.35%

EVH

-11.87%

PHLT vs EVH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHLT	EVH
2026	N/A	+18.77%
2025	+155.78%	-65.19%
2024	+0.67%	-66.20%
2023	-13.91%	+22.42%
2022	+44.40%	+0.43%
2021	+167.51%	+70.38%
2020	-21.34%	+69.99%
2019	-46.32%	-54.06%
2018	+38.89%	+55.86%
2017	-25.00%	-17.45%
2016	+27.03%	+25.21%
2015	-72.80%	-35.79%
2014	-37.56%	N/A
2013	-1.53%	N/A
2012	-4.72%	N/A

PHLT vs EVH 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 EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PHLT drawdown is -44.72%. The current EVH drawdown is -88.37%.

Rank	PHLT	EVH
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-94.54% Sep 12, 2022 - Mar 30, 2026
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-87.34% Sep 25, 2018 - Sep 29, 2021
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	-62.34% Aug 5, 2015 - Jul 14, 2016
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	-61.61% Jun 8, 2017 - Sep 13, 2018
#5	-3.77% Feb 8, 2013 - Mar 1, 2013	-44.55% Aug 11, 2016 - Jun 7, 2017
#6	-2.33% Feb 1, 2013 - Feb 6, 2013	-35.09% Oct 8, 2021 - Jul 28, 2022
#7	-2.30% Sep 6, 2012 - Sep 12, 2012	-9.29% Aug 3, 2022 - Aug 24, 2022
#8	-1.85% Sep 13, 2012 - Sep 18, 2012	-6.91% Jul 17, 2015 - Jul 29, 2015
#9	-1.09% Aug 30, 2012 - Sep 5, 2012	-6.52% Jul 2, 2015 - Jul 16, 2015
#10	N/A	-6.18% Jul 27, 2016 - Aug 5, 2016
#11	N/A	-6.03% Jun 8, 2015 - Jun 30, 2015
#12	N/A	-4.03% Aug 25, 2022 - Sep 7, 2022
#13	N/A	-2.71% Sep 14, 2018 - Sep 25, 2018
#14	N/A	-1.96% Jul 14, 2016 - Jul 22, 2016
#15	N/A	-0.98% Oct 4, 2021 - Oct 8, 2021