PHR vs UTZ

Comparison between Phreesia Inc (PHR, Company) and Utz Brands Inc - Class A (UTZ, Company).

PHR is from the Healthcare sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed PHR, delivering a return of -7.4% compared to -30.5%

PHR vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHR(COMPANY)	UTZ(COMPANY)
Market Cap	$656M	$655M
Max Drawdown	90.00%	77.36%
Sharpe Ratio	-1.28	0.35
5Y Beta	0.97	0.31
Industry	Health Information Services	Packaged Foods
P/E Ratio	167.24	350.68
Forward P/E	14.29	9.30
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	3.55%
Debt to Equity	0.17%	118.72%
Free Cash Flow Yield	11.06%	6.48%
P/S Ratio	1.34	0.45
P/B Ratio	1.85	0.93

Market Cap

Winner

PHR

$656M

UTZ

$655M

Max Drawdown

PHR

90.00%

Winner

UTZ

77.36%

Sharpe Ratio

PHR

-1.28

Winner

UTZ

0.35

5Y Beta

PHR

0.97

Winner

UTZ

0.31

Industry

PHR

Health Information Services

UTZ

Packaged Foods

P/E Ratio

Winner

PHR

167.24

UTZ

350.68

Forward P/E

PHR

14.29

Winner

UTZ

9.30

Dividend Yield

PHR

N/A

UTZ

4.13%

5Y Dividends CAGR

PHR

N/A

UTZ

3.55%

Debt to Equity

Winner

PHR

0.17%

UTZ

118.72%

Free Cash Flow Yield

Winner

PHR

11.06%

UTZ

6.48%

P/S Ratio

PHR

1.34

Winner

UTZ

0.45

P/B Ratio

PHR

1.85

Winner

UTZ

0.93

PHR vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	PHR	UTZ
1 month	+18.83%	+105.26%
3 months	+13.25%	+87.94%
6 months	-32.14%	+38.11%
1 year	-60.08%	+3.10%
5 years(CAGR)	-30.55%	-7.43%
Max(CAGR)	-11.56%	+6.44%

PHR

+18.83%

Winner

UTZ

+105.26%

PHR

+13.25%

Winner

UTZ

+87.94%

PHR

-32.14%

Winner

UTZ

+38.11%

PHR

-60.08%

Winner

UTZ

+3.10%

5Y(CAGR)

PHR

-30.55%

Winner

UTZ

-7.43%

Max(CAGR)

PHR

-11.56%

Winner

UTZ

+6.44%

PHR vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PHR	UTZ
2026	-34.97%	+39.04%
2025	-32.83%	-30.04%
2024	+9.68%	-2.86%
2023	-24.91%	+1.78%
2022	-24.67%	-4.98%
2021	-21.22%	-26.22%
2020	+105.76%	+115.77%
2019	+6.22%	+6.53%
2018	N/A	+0.21%

PHR vs UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current PHR drawdown is -86.85%. The current UTZ drawdown is -48.70%.

Rank	PHR	UTZ
#1	-90.00% Feb 9, 2021 - Apr 10, 2026	-75.42% May 3, 2021 - Jun 4, 2026
#2	-51.39% Feb 21, 2020 - Oct 21, 2020	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-22.04% Aug 12, 2019 - Oct 31, 2019	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-13.62% Nov 7, 2019 - Jan 24, 2020	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	-8.74% Jan 21, 2021 - Feb 3, 2021	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	-8.67% Dec 11, 2020 - Jan 12, 2021	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	-6.51% Oct 27, 2020 - Nov 4, 2020	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	-5.32% Nov 9, 2020 - Nov 23, 2020	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	-4.39% Jul 18, 2019 - Jul 26, 2019	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	-3.57% Aug 1, 2019 - Aug 9, 2019	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	-3.20% Feb 5, 2020 - Feb 13, 2020	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	-2.80% Feb 13, 2020 - Feb 20, 2020	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	-2.77% Nov 1, 2019 - Nov 7, 2019	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	-2.43% Jan 24, 2020 - Jan 28, 2020	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	-1.65% Jul 26, 2019 - Jul 30, 2019	-3.23% Jun 10, 2020 - Jun 23, 2020