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PHLT vs GOOD

Comparison between Performant Healthcare Inc (PHLT, Company) and Gladstone Commercial Corp (GOOD, Company).

PHLT is from the Healthcare sector, while GOOD is from the Real Estate sector.

5-Year PerformancePHLT has outperformed GOOD, delivering a return of +42.1% compared to -2.3%

PHLT vs GOOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHLT
$626M
GOOD
$625M
Max Drawdown
PHLT
95.93%
Winner
GOOD
73.73%
Sharpe Ratio
Winner
PHLT
0.94
GOOD
-0.17
5Y Beta
PHLT
N/A
GOOD
0.47
Industry
PHLT
Health Information Services
GOOD
Reit - Diversified
P/E Ratio
Winner
PHLT
-706.96
GOOD
29.32
Forward P/E
PHLT
N/A
GOOD
51.02
PEG Ratio
PHLT
N/A
GOOD
39.84
Dividend Yield
PHLT
N/A
GOOD
9.52%
5Y Dividends CAGR
PHLT
N/A
GOOD
-2.85%
5Y EPS CAGR
PHLT
N/A
GOOD
3.84%
Debt to Equity
PHLT
N/A
GOOD
511.62%
Free Cash Flow Yield
PHLT
N/A
GOOD
14.14%
P/S Ratio
PHLT
4.55
Winner
GOOD
3.80
P/B Ratio
PHLT
7.61
Winner
GOOD
3.83

PHLT vs GOOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHLT
+0.78%
GOOD
-0.16%
3M
Winner
PHLT
+105.57%
GOOD
+4.84%
6M
Winner
PHLT
+224.27%
GOOD
+23.44%
1Y
Winner
PHLT
+100.26%
GOOD
-2.24%
5Y(CAGR)
Winner
PHLT
+42.06%
GOOD
-2.34%
10Y(CAGR)
Winner
PHLT
+10.44%
GOOD
+5.61%
Max(CAGR)
PHLT
-2.35%
Winner
GOOD
+7.68%

PHLT vs GOOD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPHLTGOOD
2026N/A+23.20%
2025+155.78%-27.71%
2024+0.67%+33.12%
2023-13.91%-22.93%
2022+44.40%-21.83%
2021+167.51%+56.45%
2020-21.34%-7.47%
2019-46.32%+30.45%
2018+38.89%-6.71%
2017-25.00%+11.63%
2016+27.03%+53.74%
2015-72.80%-7.62%
2014-37.56%+4.17%
2013-1.53%+7.43%
2012-4.72%+10.39%
2011N/A+0.80%
2010N/A+53.14%
2009N/A+68.57%
2008N/A-46.07%
2007N/A-6.25%
2006N/A+31.90%
2005N/A+1.83%
2004N/A+6.14%
2003N/A+13.16%

PHLT vs GOOD 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 GOOD was -67.15%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.

The current PHLT drawdown is -44.72%. The current GOOD drawdown is -27.40%.

RankPHLTGOOD
#1-95.93%
Mar 4, 2013 - Jun 1, 2020
-67.15%
Oct 27, 2006 - Apr 14, 2010
#2-34.06%
Sep 18, 2012 - Jan 31, 2013
-66.25%
Nov 1, 2019 - Apr 29, 2021
#3-7.58%
Aug 17, 2012 - Aug 30, 2012
-53.23%
Dec 31, 2021 - May 16, 2023
#4-4.15%
Aug 10, 2012 - Aug 17, 2012
-26.07%
Mar 20, 2015 - Apr 25, 2016
#5-3.77%
Feb 8, 2013 - Mar 1, 2013
-25.84%
Nov 29, 2017 - Feb 20, 2019
#6-2.33%
Feb 1, 2013 - Feb 6, 2013
-22.75%
May 31, 2011 - Jan 30, 2012
#7-2.30%
Sep 6, 2012 - Sep 12, 2012
-15.90%
May 17, 2013 - Feb 27, 2015
#8-1.85%
Sep 13, 2012 - Sep 18, 2012
-14.43%
Apr 26, 2010 - Jun 25, 2010
#9-1.09%
Aug 30, 2012 - Sep 5, 2012
-13.35%
Feb 3, 2012 - Aug 29, 2012
#10N/A-13.21%
Sep 23, 2016 - Nov 16, 2016
#11N/A-12.59%
Apr 18, 2017 - Sep 26, 2017
#12N/A-11.64%
Apr 4, 2006 - Aug 23, 2006
#13N/A-10.68%
Jun 25, 2010 - Oct 5, 2010
#14N/A-10.44%
Dec 23, 2004 - Aug 31, 2005
#15N/A-10.20%
Sep 24, 2012 - Jan 10, 2013

Correlation

Correlation between PHLT and GOOD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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