PHLT vs HIFS

Comparison between Performant Healthcare Inc (PHLT, Company) and Hingham Institution For Savings (HIFS, Company).

PHLT is from the Healthcare sector, while HIFS is from the Financial Services sector.

5-Year PerformancePHLT has outperformed HIFS, delivering a return of +42.1% compared to +0.8%

PHLT vs HIFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	HIFS(COMPANY)
Market Cap	$626M	$627M
Max Drawdown	95.93%	65.53%
Sharpe Ratio	0.94	0.65
5Y Beta	N/A	1.10
Industry	Health Information Services	Banks - Regional
P/E Ratio	-706.96	12.45
Forward P/E	N/A	10.63
PEG Ratio	N/A	0.16
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	8.67%
5Y EPS CAGR	N/A	-5.14%
Debt to Equity	N/A	292.86%
Free Cash Flow Yield	N/A	5.93%
P/S Ratio	4.55	6.40
P/B Ratio	7.61	1.29

Market Cap

PHLT

$626M

Winner

HIFS

$627M

Max Drawdown

PHLT

95.93%

Winner

HIFS

65.53%

Sharpe Ratio

Winner

PHLT

0.94

HIFS

0.65

5Y Beta

PHLT

N/A

HIFS

1.10

Industry

PHLT

Health Information Services

HIFS

Banks - Regional

P/E Ratio

Winner

PHLT

-706.96

HIFS

12.45

Forward P/E

PHLT

N/A

HIFS

10.63

PEG Ratio

PHLT

N/A

HIFS

0.16

Dividend Yield

PHLT

N/A

HIFS

0.87%

5Y Dividends CAGR

PHLT

N/A

HIFS

8.67%

5Y EPS CAGR

PHLT

N/A

HIFS

-5.14%

Debt to Equity

PHLT

N/A

HIFS

292.86%

Free Cash Flow Yield

PHLT

N/A

HIFS

5.93%

P/S Ratio

Winner

PHLT

4.55

HIFS

6.40

P/B Ratio

PHLT

7.61

Winner

HIFS

1.29

PHLT vs HIFS - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	HIFS
1 month	+0.78%	+1.29%
3 months	+105.57%	+4.12%
6 months	+224.27%	-3.72%
1 year	+100.26%	+29.34%
5 years(CAGR)	+42.06%	+0.81%
10 years(CAGR)	+10.44%	+8.98%
Max(CAGR)	-2.35%	+14.03%

PHLT

+0.78%

Winner

HIFS

+1.29%

Winner

PHLT

+105.57%

HIFS

+4.12%

Winner

PHLT

+224.27%

HIFS

-3.72%

Winner

PHLT

+100.26%

HIFS

+29.34%

5Y(CAGR)

Winner

PHLT

+42.06%

HIFS

+0.81%

10Y(CAGR)

Winner

PHLT

+10.44%

HIFS

+8.98%

Max(CAGR)

PHLT

-2.35%

Winner

HIFS

+14.03%

PHLT vs HIFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHLT	HIFS
2026	N/A	+6.68%
2025	+155.78%	+15.26%
2024	+0.67%	+29.44%
2023	-13.91%	-29.30%
2022	+44.40%	-34.21%
2021	+167.51%	+95.00%
2020	-21.34%	+7.87%
2019	-46.32%	+6.33%
2018	+38.89%	-1.41%
2017	-25.00%	+4.23%
2016	+27.03%	+68.39%
2015	-72.80%	+44.21%
2014	-37.56%	+13.35%
2013	-1.53%	+24.72%
2012	-4.72%	+30.04%
2011	N/A	+13.87%
2010	N/A	+50.54%
2009	N/A	+14.20%
2008	N/A	-12.31%
2007	N/A	-10.68%
2006	N/A	-7.94%
2005	N/A	-8.66%
2004	N/A	+8.03%
2003	N/A	+41.71%
2002	N/A	+29.83%
2001	N/A	+41.53%
2000	N/A	+16.80%
1999	N/A	-0.79%

PHLT vs HIFS 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 HIFS was -64.80%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current PHLT drawdown is -44.72%. The current HIFS drawdown is -29.83%.

Rank	PHLT	HIFS
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-64.80% Jan 4, 2022 - Oct 31, 2023
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-43.69% Dec 4, 2017 - Jan 14, 2021
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	-43.10% Apr 25, 2005 - Sep 17, 2010
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	-24.08% Nov 4, 1999 - Aug 10, 2000
#5	-3.77% Feb 8, 2013 - Mar 1, 2013	-18.60% Aug 9, 2011 - Mar 29, 2012
#6	-2.33% Feb 1, 2013 - Feb 6, 2013	-15.69% Jan 4, 2017 - Nov 21, 2017
#7	-2.30% Sep 6, 2012 - Sep 12, 2012	-15.65% Oct 17, 2012 - Feb 5, 2013
#8	-1.85% Sep 13, 2012 - Sep 18, 2012	-15.62% Feb 13, 2013 - Jul 18, 2013
#9	-1.09% Aug 30, 2012 - Sep 5, 2012	-15.24% Jul 31, 2001 - Mar 18, 2002
#10	N/A	-13.61% Nov 10, 2015 - May 31, 2016
#11	N/A	-12.39% Jan 15, 2014 - Jun 30, 2014
#12	N/A	-12.24% May 3, 2021 - Sep 15, 2021
#13	N/A	-11.67% Jan 22, 2004 - Feb 1, 2005
#14	N/A	-11.39% Feb 4, 2005 - Apr 25, 2005
#15	N/A	-10.68% Jun 2, 2016 - Sep 14, 2016

Correlation

Correlation between PHLT and HIFS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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