PHLT vs SWIM

Comparison between Performant Healthcare Inc (PHLT, Company) and Latham Group Inc (SWIM, Company).

PHLT is from the Healthcare sector, while SWIM is from the Industrials sector.

5-Year PerformancePHLT has outperformed SWIM, delivering a return of +42.1% compared to -27.4%

PHLT vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	SWIM(COMPANY)
Market Cap	$626M	$626M
Max Drawdown	95.93%	93.55%
Sharpe Ratio	0.94	0.07
5Y Beta	N/A	1.69
Industry	Health Information Services	Building Products & Equipment
P/E Ratio	-706.96	72.05
Debt to Equity	N/A	70.64%
Free Cash Flow Yield	N/A	4.82%
P/S Ratio	4.55	1.15
P/B Ratio	7.61	1.58

Market Cap

PHLT

$626M

Winner

SWIM

$626M

Max Drawdown

PHLT

95.93%

Winner

SWIM

93.55%

Sharpe Ratio

Winner

PHLT

0.94

SWIM

0.07

5Y Beta

PHLT

N/A

SWIM

1.69

Industry

PHLT

Health Information Services

SWIM

Building Products & Equipment

P/E Ratio

Winner

PHLT

-706.96

SWIM

72.05

Debt to Equity

PHLT

N/A

SWIM

70.64%

Free Cash Flow Yield

PHLT

N/A

SWIM

4.82%

P/S Ratio

PHLT

4.55

Winner

SWIM

1.15

P/B Ratio

PHLT

7.61

Winner

SWIM

1.58

PHLT vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	SWIM
1 month	+0.78%	+11.78%
3 months	+105.57%	-8.65%
6 months	+224.27%	-20.68%
1 year	+100.26%	-6.04%
5 years(CAGR)	+42.06%	-27.41%
10 years(CAGR)	+10.44%	N/A
Max(CAGR)	-2.35%	-26.51%

PHLT

+0.78%

Winner

SWIM

+11.78%

Winner

PHLT

+105.57%

SWIM

-8.65%

Winner

PHLT

+224.27%

SWIM

-20.68%

Winner

PHLT

+100.26%

SWIM

-6.04%

5Y(CAGR)

Winner

PHLT

+42.06%

SWIM

-27.41%

10Y(CAGR)

PHLT

+10.44%

SWIM

N/A

Max(CAGR)

Winner

PHLT

-2.35%

SWIM

-26.51%

PHLT vs SWIM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHLT	SWIM
2026	N/A	-11.53%
2025	+155.78%	-2.61%
2024	+0.67%	+178.40%
2023	-13.91%	-23.10%
2022	+44.40%	-87.22%
2021	+167.51%	-8.15%
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 SWIM 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 SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PHLT drawdown is -44.72%. The current SWIM drawdown is -82.87%.

Rank	PHLT	SWIM
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-93.55% May 17, 2021 - Oct 27, 2023
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-11.20% Apr 28, 2021 - May 7, 2021
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	-4.31% May 11, 2021 - May 14, 2021
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	-0.36% Apr 26, 2021 - Apr 28, 2021
#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