PHR vs KRT

Comparison between Phreesia Inc (PHR, Company) and Karat Packaging Inc (KRT, Company).

PHR is from the Healthcare sector, while KRT is from the Consumer Cyclical sector.

5-Year PerformanceKRT has outperformed PHR, delivering a return of +12.2% compared to -29.2%

PHR vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHR(COMPANY)	KRT(COMPANY)
Market Cap	$545M	$545M
Max Drawdown	90.00%	49.74%
Sharpe Ratio	-1.46	0.09
5Y Beta	1.00	0.80
Industry	Health Information Services	Packaging & Containers
P/E Ratio	244.13	17.21
Forward P/E	12.92	N/A
PEG Ratio	N/A	3.30
Dividend Yield	N/A	6.40%
Debt to Equity	0.79%	8.62%
Free Cash Flow Yield	11.78%	5.88%
P/S Ratio	1.17	1.13
P/B Ratio	1.57	3.71

Market Cap

PHR

$545M

Winner

KRT

$545M

Max Drawdown

PHR

90.00%

Winner

KRT

49.74%

Sharpe Ratio

PHR

-1.46

Winner

KRT

0.09

5Y Beta

PHR

1.00

Winner

KRT

0.80

Industry

PHR

Health Information Services

KRT

Packaging & Containers

P/E Ratio

PHR

244.13

Winner

KRT

17.21

Forward P/E

PHR

12.92

KRT

N/A

PEG Ratio

PHR

N/A

KRT

3.30

Dividend Yield

PHR

N/A

KRT

6.40%

Debt to Equity

Winner

PHR

0.79%

KRT

8.62%

Free Cash Flow Yield

Winner

PHR

11.78%

KRT

5.88%

P/S Ratio

PHR

1.17

Winner

KRT

1.13

P/B Ratio

Winner

PHR

1.57

KRT

3.71

PHR vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	PHR	KRT
1 month	-1.14%	-1.50%
3 months	-21.03%	+23.68%
6 months	-52.98%	+34.08%
1 year	-62.99%	-0.93%
5 years(CAGR)	-29.19%	+12.24%
Max(CAGR)	-13.10%	+14.19%

Winner

PHR

-1.14%

KRT

-1.50%

PHR

-21.03%

Winner

KRT

+23.68%

PHR

-52.98%

Winner

KRT

+34.08%

PHR

-62.99%

Winner

KRT

-0.93%

5Y(CAGR)

PHR

-29.19%

Winner

KRT

+12.24%

Max(CAGR)

PHR

-13.10%

Winner

KRT

+14.19%

PHR vs KRT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PHR	KRT
2026	-41.47%	+31.62%
2025	-32.83%	-19.05%
2024	+9.68%	+30.87%
2023	-24.91%	+99.99%
2022	-24.67%	-26.42%
2021	-21.22%	+8.89%
2020	+105.76%	N/A
2019	+6.22%	N/A

PHR vs KRT Drawdown Comparison

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current PHR drawdown is -88.17%. The current KRT drawdown is -5.82%.

Rank	PHR	KRT
#1	-90.00% Feb 9, 2021 - Apr 10, 2026	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-51.39% Feb 21, 2020 - Oct 21, 2020	-34.05% Feb 18, 2025 - Nov 20, 2025
#3	-22.04% Aug 12, 2019 - Oct 31, 2019	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	-13.62% Nov 7, 2019 - Jan 24, 2020	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	-8.74% Jan 21, 2021 - Feb 3, 2021	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	-8.67% Dec 11, 2020 - Jan 12, 2021	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	-6.51% Oct 27, 2020 - Nov 4, 2020	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	-5.32% Nov 9, 2020 - Nov 23, 2020	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	-4.39% Jul 18, 2019 - Jul 26, 2019	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	-3.57% Aug 1, 2019 - Aug 9, 2019	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	-3.20% Feb 5, 2020 - Feb 13, 2020	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	-2.80% Feb 13, 2020 - Feb 20, 2020	-3.84% Jun 17, 2021 - Jun 21, 2021
#13	-2.77% Nov 1, 2019 - Nov 7, 2019	-3.51% Feb 15, 2024 - Feb 26, 2024
#14	-2.43% Jan 24, 2020 - Jan 28, 2020	-3.18% Apr 15, 2021 - Apr 28, 2021
#15	-1.65% Jul 26, 2019 - Jul 30, 2019	-3.16% Aug 21, 2023 - Aug 30, 2023

Correlation

Correlation between PHR and KRT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101