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PIII vs DAWN

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and Day One Biopharmaceuticals Inc (DAWN, Company).

Both PIII and DAWN are from the Healthcare sector.

5-Year PerformanceDAWN has outperformed PIII, delivering a return of -3.7% compared to -52.3%

PIII vs DAWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PIII
$2.23B
DAWN
$2.22B
Max Drawdown
PIII
99.73%
Winner
DAWN
79.51%
Sharpe Ratio
PIII
1.02
Winner
DAWN
1.46
5Y Beta
PIII
0.11
DAWN
N/A
Industry
PIII
Medical Care Facilities
DAWN
Biotechnology
P/E Ratio
Winner
PIII
-31.71
DAWN
-20.51
PEG Ratio
PIII
N/A
DAWN
-74.58
Debt to Equity
Winner
PIII
-216.66%
DAWN
0.00%
Free Cash Flow Yield
Winner
PIII
-4.60%
DAWN
-4.69%
P/S Ratio
PIII
1.86
DAWN
N/A
P/B Ratio
PIII
0.63
DAWN
N/A

PIII vs DAWN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PIII
+224.40%
DAWN
+0.80%
3M
Winner
PIII
+313.18%
DAWN
+80.17%
6M
PIII
+135.72%
Winner
DAWN
+192.53%
1Y
PIII
+92.60%
Winner
DAWN
+189.38%
5Y(CAGR)
PIII
-52.25%
Winner
DAWN
-3.69%
Max(CAGR)
PIII
-50.82%
Winner
DAWN
-3.69%

PIII vs DAWN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPIIIDAWN
2026+249.43%+143.28%
2025-72.08%-26.67%
2024-82.83%-12.74%
2023-24.19%-27.90%
2022-71.65%+23.18%
2021-27.28%-34.92%

PIII vs DAWN Drawdown Comparison

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current PIII drawdown is -97.86%. The current DAWN drawdown is -22.89%.

RankPIIIDAWN
#1-99.73%
Dec 10, 2021 - Feb 2, 2026
-79.51%
Sep 1, 2021 - May 27, 2022
#2-12.64%
Dec 6, 2021 - Dec 10, 2021
-26.61%
May 27, 2021 - Aug 6, 2021
#3-11.50%
Jun 18, 2021 - Dec 6, 2021
-17.60%
Aug 6, 2021 - Aug 23, 2021
#4-3.05%
Apr 7, 2021 - Jun 18, 2021
-0.76%
Aug 26, 2021 - Aug 31, 2021

Correlation

Correlation between PIII and DAWN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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