PIII vs HTH

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and Hilltop Holdings Inc (HTH, Company).

PIII is from the Healthcare sector, while HTH is from the Financial Services sector.

5-Year PerformanceHTH has outperformed PIII, delivering a return of +2.8% compared to -52.3%

PIII vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	HTH(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	99.73%	63.17%
Sharpe Ratio	1.02	0.94
5Y Beta	0.11	0.64
Industry	Medical Care Facilities	Financial Conglomerates
P/E Ratio	-31.71	65.07
Forward P/E	N/A	13.50
PEG Ratio	N/A	0.61
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	N/A	19.24%
5Y EPS CAGR	N/A	-37.30%
Debt to Equity	-216.66%	46.21%
Free Cash Flow Yield	-4.60%	-7.75%
P/S Ratio	1.86	1.73
P/B Ratio	0.63	1.02

Market Cap

Winner

PIII

$2.23B

HTH

$2.22B

Max Drawdown

PIII

99.73%

Winner

HTH

63.17%

Sharpe Ratio

Winner

PIII

1.02

HTH

0.94

5Y Beta

Winner

PIII

0.11

HTH

0.64

Industry

PIII

Medical Care Facilities

HTH

Financial Conglomerates

P/E Ratio

Winner

PIII

-31.71

HTH

65.07

Forward P/E

PIII

N/A

HTH

13.50

PEG Ratio

PIII

N/A

HTH

0.61

Dividend Yield

PIII

N/A

HTH

1.95%

5Y Dividends CAGR

PIII

N/A

HTH

19.24%

5Y EPS CAGR

PIII

N/A

HTH

-37.30%

Debt to Equity

Winner

PIII

-216.66%

HTH

46.21%

Free Cash Flow Yield

Winner

PIII

-4.60%

HTH

-7.75%

P/S Ratio

PIII

1.86

Winner

HTH

1.73

P/B Ratio

Winner

PIII

0.63

HTH

1.02

PIII vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	PIII	HTH
1 month	+224.40%	+3.47%
3 months	+313.18%	+10.79%
6 months	+135.72%	+11.19%
1 year	+92.60%	+29.13%
5 years(CAGR)	-52.25%	+2.80%
10 years(CAGR)	N/A	+8.02%
Max(CAGR)	-50.82%	+4.55%

Winner

PIII

+224.40%

HTH

+3.47%

Winner

PIII

+313.18%

HTH

+10.79%

Winner

PIII

+135.72%

HTH

+11.19%

Winner

PIII

+92.60%

HTH

+29.13%

5Y(CAGR)

PIII

-52.25%

Winner

HTH

+2.80%

10Y(CAGR)

PIII

N/A

HTH

+8.02%

Max(CAGR)

PIII

-50.82%

Winner

HTH

+4.55%

PIII vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PIII	HTH
2026	+249.43%	+14.60%
2025	-72.08%	+23.10%
2024	-82.83%	-15.97%
2023	-24.19%	+19.21%
2022	-71.65%	-14.34%
2021	-27.28%	+31.15%
2020	N/A	+12.83%
2019	N/A	+39.35%
2018	N/A	-28.84%
2017	N/A	-14.96%
2016	N/A	+58.96%
2015	N/A	-2.58%
2014	N/A	-11.96%
2013	N/A	+63.93%
2012	N/A	+57.81%
2011	N/A	-15.75%
2010	N/A	-15.50%
2009	N/A	+20.50%
2008	N/A	-8.20%
2007	N/A	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

PIII vs HTH 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 HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current PIII drawdown is -97.86%. The current HTH drawdown is -2.92%.

Rank	PIII	HTH
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	N/A	-13.53% Feb 9, 2026 - Mar 18, 2026
#6	N/A	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	N/A	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	N/A	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	N/A	-5.27% Nov 29, 2013 - Jan 10, 2014
#10	N/A	-4.53% Jan 10, 2014 - Jan 22, 2014
#11	N/A	-4.24% Jan 12, 2021 - Jan 19, 2021
#12	N/A	-3.25% Jan 22, 2026 - Jan 30, 2026
#13	N/A	-2.70% Nov 22, 2013 - Nov 29, 2013
#14	N/A	-2.52% Dec 9, 2016 - Dec 20, 2016
#15	N/A	-2.39% Feb 24, 2021 - Mar 1, 2021