PHLT vs NEXN

Comparison between Performant Healthcare Inc (PHLT, Company) and Nexxen International Ltd (NEXN, Company).

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

5-Year PerformancePHLT has outperformed NEXN, delivering a return of +42.1% compared to -14.1%

PHLT vs NEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	NEXN(COMPANY)
Market Cap	$626M	$624M
Max Drawdown	95.93%	86.27%
Sharpe Ratio	0.94	0.09
5Y Beta	N/A	1.13
Industry	Health Information Services	Advertising Agencies
P/E Ratio	-706.96	34.88
Forward P/E	N/A	10.44
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	-6.18%
Debt to Equity	N/A	6.37%
Free Cash Flow Yield	N/A	9.21%
P/S Ratio	4.55	1.58
P/B Ratio	7.61	1.25

Market Cap

Winner

PHLT

$626M

NEXN

$624M

Max Drawdown

PHLT

95.93%

Winner

NEXN

86.27%

Sharpe Ratio

Winner

PHLT

0.94

NEXN

0.09

5Y Beta

PHLT

N/A

NEXN

1.13

Industry

PHLT

Health Information Services

NEXN

Advertising Agencies

P/E Ratio

Winner

PHLT

-706.96

NEXN

34.88

Forward P/E

PHLT

N/A

NEXN

10.44

PEG Ratio

PHLT

N/A

NEXN

0.65

5Y EPS CAGR

PHLT

N/A

NEXN

-6.18%

Debt to Equity

PHLT

N/A

NEXN

6.37%

Free Cash Flow Yield

PHLT

N/A

NEXN

9.21%

P/S Ratio

PHLT

4.55

Winner

NEXN

1.58

P/B Ratio

PHLT

7.61

Winner

NEXN

1.25

PHLT vs NEXN - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	NEXN
1 month	+0.78%	+7.76%
3 months	+105.57%	+35.80%
6 months	+224.27%	+66.34%
1 year	+100.26%	+0.00%
5 years(CAGR)	+42.06%	-14.12%
10 years(CAGR)	+10.44%	N/A
Max(CAGR)	-2.35%	-10.27%

PHLT

+0.78%

Winner

NEXN

+7.76%

Winner

PHLT

+105.57%

NEXN

+35.80%

Winner

PHLT

+224.27%

NEXN

+66.34%

Winner

PHLT

+100.26%

NEXN

+0.00%

5Y(CAGR)

Winner

PHLT

+42.06%

NEXN

-14.12%

10Y(CAGR)

PHLT

+10.44%

NEXN

N/A

Max(CAGR)

Winner

PHLT

-2.35%

NEXN

-10.27%

PHLT vs NEXN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHLT	NEXN
2026	N/A	+62.66%
2025	+155.78%	-34.01%
2024	+0.67%	+100.80%
2023	-13.91%	-20.57%
2022	+44.40%	-57.43%
2021	+167.51%	-15.36%
2020	-21.34%	N/A
2019	-46.32%	N/A
2018	+38.89%	N/A
2017	-25.00%	N/A
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 NEXN 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 NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PHLT drawdown is -44.72%. The current NEXN drawdown is -56.16%.

Rank	PHLT	NEXN
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-86.27% Jul 27, 2021 - Oct 27, 2023
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-14.58% Jul 13, 2021 - Jul 27, 2021
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	-4.82% Jun 30, 2021 - Jul 9, 2021
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	-1.18% Jun 21, 2021 - Jun 24, 2021
#5	-3.77% Feb 8, 2013 - Mar 1, 2013	-0.16% Jun 25, 2021 - Jun 29, 2021
#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