PIII vs FTAIN

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and FTAI Aviation Ltd (FTAIN, Company).

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

5-Year PerformanceFTAIN has outperformed PIII, delivering a return of +6.9% compared to -52.8%

PIII vs FTAIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	FTAIN(COMPANY)
Market Cap	$2.62B	$2.61B
Max Drawdown	99.73%	38.07%
Sharpe Ratio	0.93	0.74
5Y Beta	0.15	0.04
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	-37.31	4.87
PEG Ratio	N/A	0.01
Dividend Yield	N/A	6.00%
5Y Dividends CAGR	N/A	35.10%
Debt to Equity	-216.66%	799.46%
Free Cash Flow Yield	-3.91%	-18.19%
P/S Ratio	2.29	N/A
P/B Ratio	0.63	N/A

Market Cap

Winner

PIII

$2.62B

FTAIN

$2.61B

Max Drawdown

PIII

99.73%

Winner

FTAIN

38.07%

Sharpe Ratio

Winner

PIII

0.93

FTAIN

0.74

5Y Beta

PIII

0.15

Winner

FTAIN

0.04

Industry

PIII

Medical Care Facilities

FTAIN

Aerospace & Defense

P/E Ratio

Winner

PIII

-37.31

FTAIN

4.87

PEG Ratio

PIII

N/A

FTAIN

0.01

Dividend Yield

PIII

N/A

FTAIN

6.00%

5Y Dividends CAGR

PIII

N/A

FTAIN

35.10%

Debt to Equity

Winner

PIII

-216.66%

FTAIN

799.46%

Free Cash Flow Yield

Winner

PIII

-3.91%

FTAIN

-18.19%

P/S Ratio

PIII

2.29

FTAIN

N/A

P/B Ratio

PIII

0.63

FTAIN

N/A

PIII vs FTAIN - Historical Returns

Returns include dividend reinvestment.

Period	PIII	FTAIN
1 month	+300.69%	+0.50%
3 months	+392.77%	+1.19%
6 months	+120.99%	+2.71%
1 year	+78.84%	+7.00%
5 years(CAGR)	-52.80%	+6.87%
Max(CAGR)	-51.47%	+8.60%

Winner

PIII

+300.69%

FTAIN

+0.50%

Winner

PIII

+392.77%

FTAIN

+1.19%

Winner

PIII

+120.99%

FTAIN

+2.71%

Winner

PIII

+78.84%

FTAIN

+7.00%

5Y(CAGR)

PIII

-52.80%

Winner

FTAIN

+6.87%

Max(CAGR)

PIII

-51.47%

Winner

FTAIN

+8.60%

PIII vs FTAIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PIII	FTAIN
2026	+230.86%	+1.59%
2025	-72.08%	+6.84%
2024	-82.83%	+16.60%
2023	-24.19%	+28.33%
2022	-71.65%	-20.68%
2021	-27.28%	+13.41%

PIII vs FTAIN 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 FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

The current PIII drawdown is -97.98%. The current FTAIN drawdown is -0.04%.

Rank	PIII	FTAIN
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-32.01% Aug 31, 2021 - Jul 31, 2023
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-8.43% Jul 31, 2023 - Dec 4, 2023
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-6.47% Dec 31, 2024 - May 14, 2025
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-5.13% Jun 30, 2021 - Aug 12, 2021
#5	N/A	-4.21% Mar 6, 2024 - May 31, 2024
#6	N/A	-3.13% Sep 17, 2024 - Dec 31, 2024
#7	N/A	-3.10% Jul 26, 2024 - Aug 21, 2024
#8	N/A	-2.87% Apr 29, 2021 - Jun 4, 2021
#9	N/A	-2.63% May 16, 2025 - Jul 11, 2025
#10	N/A	-2.14% Feb 8, 2024 - Feb 29, 2024
#11	N/A	-1.66% Oct 27, 2025 - Dec 3, 2025
#12	N/A	-1.59% Dec 20, 2023 - Jan 10, 2024
#13	N/A	-1.57% Jun 11, 2024 - Jul 17, 2024
#14	N/A	-1.29% Sep 9, 2025 - Sep 29, 2025
#15	N/A	-1.28% Aug 6, 2025 - Sep 3, 2025

Correlation

Correlation between PIII and FTAIN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101