PIII vs EPAC

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and Enerpac Tool Group Corp - Class A (EPAC, Company).

PIII is from the Healthcare sector, while EPAC is from the Industrials sector.

5-Year PerformanceEPAC has outperformed PIII, delivering a return of +5.1% compared to -53.0%

PIII vs EPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	EPAC(COMPANY)
Market Cap	$1.82B	$1.81B
Max Drawdown	99.73%	79.35%
Sharpe Ratio	0.94	-0.40
5Y Beta	0.04	1.00
Industry	Medical Care Facilities	Specialty Industrial Machinery
P/E Ratio	-25.93	23.82
Forward P/E	N/A	15.67
PEG Ratio	N/A	0.34
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	13.92%
Debt to Equity	-216.66%	45.95%
Free Cash Flow Yield	-5.62%	6.85%
P/S Ratio	1.52	2.95
P/B Ratio	0.63	4.42

Market Cap

Winner

PIII

$1.82B

EPAC

$1.81B

Max Drawdown

PIII

99.73%

Winner

EPAC

79.35%

Sharpe Ratio

Winner

PIII

0.94

EPAC

-0.40

5Y Beta

Winner

PIII

0.04

EPAC

1.00

Industry

PIII

Medical Care Facilities

EPAC

Specialty Industrial Machinery

P/E Ratio

Winner

PIII

-25.93

EPAC

23.82

Forward P/E

PIII

N/A

EPAC

15.67

PEG Ratio

PIII

N/A

EPAC

0.34

Dividend Yield

PIII

N/A

EPAC

0.11%

5Y Dividends CAGR

PIII

N/A

EPAC

14.87%

5Y EPS CAGR

PIII

N/A

EPAC

13.92%

Debt to Equity

Winner

PIII

-216.66%

EPAC

45.95%

Free Cash Flow Yield

PIII

-5.62%

Winner

EPAC

6.85%

P/S Ratio

Winner

PIII

1.52

EPAC

2.95

P/B Ratio

Winner

PIII

0.63

EPAC

4.42

PIII vs EPAC - Historical Returns

Returns include dividend reinvestment.

Period	PIII	EPAC
1 month	-11.10%	+5.13%
3 months	+342.41%	-1.64%
6 months	+224.86%	-11.88%
1 year	+69.96%	-8.15%
5 years(CAGR)	-52.99%	+5.14%
10 years(CAGR)	N/A	+4.57%
Max(CAGR)	-51.14%	+7.92%

PIII

-11.10%

Winner

EPAC

+5.13%

Winner

PIII

+342.41%

EPAC

-1.64%

Winner

PIII

+224.86%

EPAC

-11.88%

Winner

PIII

+69.96%

EPAC

-8.15%

5Y(CAGR)

PIII

-52.99%

Winner

EPAC

+5.14%

10Y(CAGR)

PIII

N/A

EPAC

+4.57%

Max(CAGR)

PIII

-51.14%

Winner

EPAC

+7.92%

PIII vs EPAC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PIII	EPAC
2026	+224.86%	-11.88%
2025	-72.08%	-4.92%
2024	-82.83%	+34.49%
2023	-24.19%	+22.92%
2022	-71.65%	+23.06%
2021	-27.28%	-8.55%
2020	N/A	-13.38%
2019	N/A	+23.88%
2018	N/A	-16.09%
2017	N/A	-5.27%
2016	N/A	+8.18%
2015	N/A	-11.52%
2014	N/A	-24.74%
2013	N/A	+28.92%
2012	N/A	+20.51%
2011	N/A	-14.59%
2010	N/A	+41.25%
2009	N/A	-1.39%
2008	N/A	-42.61%
2007	N/A	+42.83%
2006	N/A	-15.75%
2005	N/A	+10.45%
2004	N/A	+39.92%
2003	N/A	+51.88%
2002	N/A	+40.89%
2001	N/A	+128.57%
2000	N/A	-25.00%

PIII vs EPAC 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 EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current PIII drawdown is -98.01%. The current EPAC drawdown is -32.33%.

Rank	PIII	EPAC
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-79.32% Jun 5, 2008 - Aug 2, 2013
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-63.72% Sep 19, 2013 - May 30, 2024
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-53.02% Sep 1, 2000 - Oct 22, 2001
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-36.34% May 10, 2006 - Oct 5, 2007
#5	N/A	-36.08% Nov 11, 2024 - Jun 1, 2026
#6	N/A	-31.92% Jan 6, 2003 - Jul 8, 2003
#7	N/A	-30.67% Apr 15, 2002 - Dec 19, 2002
#8	N/A	-29.14% Mar 2, 2005 - Mar 2, 2006
#9	N/A	-26.42% Dec 28, 2007 - May 12, 2008
#10	N/A	-25.00% Jul 24, 2000 - Aug 23, 2000
#11	N/A	-23.43% Feb 17, 2004 - Oct 1, 2004
#12	N/A	-14.61% Oct 31, 2007 - Dec 20, 2007
#13	N/A	-14.00% Oct 7, 2003 - Dec 18, 2003
#14	N/A	-13.04% Oct 4, 2004 - Nov 17, 2004
#15	N/A	-10.71% Dec 31, 2001 - Jan 28, 2002