PHLT vs GRPN

Comparison between Performant Healthcare Inc (PHLT, Company) and Groupon Inc (GRPN, Company).

PHLT is from the Healthcare sector, while GRPN is from the Communication Services sector.

5-Year PerformancePHLT has outperformed GRPN, delivering a return of +42.1% compared to -18.1%

PHLT vs GRPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	GRPN(COMPANY)
Market Cap	$626M	$625M
Max Drawdown	95.93%	99.43%
Sharpe Ratio	0.94	-0.66
5Y Beta	N/A	1.30
Industry	Health Information Services	Internet Content & Information
P/E Ratio	-706.96	-6.30
Forward P/E	N/A	92.59
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	4.04%
Debt to Equity	N/A	-492.47%
Free Cash Flow Yield	N/A	6.42%
P/S Ratio	4.55	1.25
P/B Ratio	7.61	17.77

Market Cap

Winner

PHLT

$626M

GRPN

$625M

Max Drawdown

Winner

PHLT

95.93%

GRPN

99.43%

Sharpe Ratio

Winner

PHLT

0.94

GRPN

-0.66

5Y Beta

PHLT

N/A

GRPN

1.30

Industry

PHLT

Health Information Services

GRPN

Internet Content & Information

P/E Ratio

Winner

PHLT

-706.96

GRPN

-6.30

Forward P/E

PHLT

N/A

GRPN

92.59

PEG Ratio

PHLT

N/A

GRPN

-0.04

5Y EPS CAGR

PHLT

N/A

GRPN

4.04%

Debt to Equity

PHLT

N/A

GRPN

-492.47%

Free Cash Flow Yield

PHLT

N/A

GRPN

6.42%

P/S Ratio

PHLT

4.55

Winner

GRPN

1.25

P/B Ratio

Winner

PHLT

7.61

GRPN

17.77

PHLT vs GRPN - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	GRPN
1 month	+0.78%	-2.35%
3 months	+105.57%	+76.09%
6 months	+224.27%	+5.65%
1 year	+100.26%	-47.39%
5 years(CAGR)	+42.06%	-18.14%
10 years(CAGR)	+10.44%	-12.22%
Max(CAGR)	-2.35%	-20.90%

Winner

PHLT

+0.78%

GRPN

-2.35%

Winner

PHLT

+105.57%

GRPN

+76.09%

Winner

PHLT

+224.27%

GRPN

+5.65%

Winner

PHLT

+100.26%

GRPN

-47.39%

5Y(CAGR)

Winner

PHLT

+42.06%

GRPN

-18.14%

10Y(CAGR)

Winner

PHLT

+10.44%

GRPN

-12.22%

Max(CAGR)

Winner

PHLT

-2.35%

GRPN

-20.90%

PHLT vs GRPN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PHLT	GRPN
2026	N/A	-1.73%
2025	+155.78%	+46.75%
2024	+0.67%	-0.33%
2023	-13.91%	+44.92%
2022	+44.40%	-68.02%
2021	+167.51%	-34.35%
2020	-21.34%	-19.67%
2019	-46.32%	-26.69%
2018	+38.89%	-38.93%
2017	-25.00%	+45.71%
2016	+27.03%	+10.85%
2015	-72.80%	-61.72%
2014	-37.56%	-30.30%
2013	-1.53%	+137.20%
2012	-4.72%	-74.78%
2011	N/A	-20.99%

PHLT vs GRPN 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 GRPN was -99.43%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current PHLT drawdown is -44.72%. The current GRPN drawdown is -96.75%.

Rank	PHLT	GRPN
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-99.43% Nov 18, 2011 - May 16, 2023
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-8.00% Nov 4, 2011 - Nov 18, 2011
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	N/A
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	N/A
#5	-3.77% Feb 8, 2013 - Mar 1, 2013	N/A
#6	-2.33% Feb 1, 2013 - Feb 6, 2013	N/A
#7	-2.30% Sep 6, 2012 - Sep 12, 2012	N/A
#8	-1.85% Sep 13, 2012 - Sep 18, 2012	N/A
#9	-1.09% Aug 30, 2012 - Sep 5, 2012	N/A