PIII vs HUBG

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and Hub Group Inc - Class A (HUBG, Company).

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

5-Year PerformanceHUBG has outperformed PIII, delivering a return of +5.6% compared to -52.8%

PIII vs HUBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	HUBG(COMPANY)
Market Cap	$2.62B	$2.61B
Max Drawdown	99.73%	79.85%
Sharpe Ratio	0.93	0.74
5Y Beta	0.15	1.05
Industry	Medical Care Facilities	Integrated Freight & Logistics
P/E Ratio	-37.31	24.90
Forward P/E	N/A	21.10
PEG Ratio	N/A	2.14
Dividend Yield	N/A	1.14%
5Y EPS CAGR	N/A	7.98%
Debt to Equity	-216.66%	29.30%
Free Cash Flow Yield	-3.91%	4.35%
P/S Ratio	2.29	0.71
P/B Ratio	0.63	1.55

Market Cap

Winner

PIII

$2.62B

HUBG

$2.61B

Max Drawdown

PIII

99.73%

Winner

HUBG

79.85%

Sharpe Ratio

Winner

PIII

0.93

HUBG

0.74

5Y Beta

Winner

PIII

0.15

HUBG

1.05

Industry

PIII

Medical Care Facilities

HUBG

Integrated Freight & Logistics

P/E Ratio

Winner

PIII

-37.31

HUBG

24.90

Forward P/E

PIII

N/A

HUBG

21.10

PEG Ratio

PIII

N/A

HUBG

2.14

Dividend Yield

PIII

N/A

HUBG

1.14%

5Y EPS CAGR

PIII

N/A

HUBG

7.98%

Debt to Equity

Winner

PIII

-216.66%

HUBG

29.30%

Free Cash Flow Yield

PIII

-3.91%

Winner

HUBG

4.35%

P/S Ratio

PIII

2.29

Winner

HUBG

0.71

P/B Ratio

Winner

PIII

0.63

HUBG

1.55

PIII vs HUBG - Historical Returns

Returns include dividend reinvestment.

Period	PIII	HUBG
1 month	+300.69%	+2.68%
3 months	+392.77%	+4.28%
6 months	+120.99%	+4.38%
1 year	+78.84%	+30.40%
5 years(CAGR)	-52.80%	+5.64%
10 years(CAGR)	N/A	+8.17%
Max(CAGR)	-51.47%	+11.73%

Winner

PIII

+300.69%

HUBG

+2.68%

Winner

PIII

+392.77%

HUBG

+4.28%

Winner

PIII

+120.99%

HUBG

+4.38%

Winner

PIII

+78.84%

HUBG

+30.40%

5Y(CAGR)

PIII

-52.80%

Winner

HUBG

+5.64%

10Y(CAGR)

PIII

N/A

HUBG

+8.17%

Max(CAGR)

PIII

-51.47%

Winner

HUBG

+11.73%

PIII vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PIII	HUBG
2026	+230.86%	+0.79%
2025	-72.08%	-2.21%
2024	-82.83%	-1.22%
2023	-24.19%	+17.62%
2022	-71.65%	-4.69%
2021	-27.28%	+52.39%
2020	N/A	+8.59%
2019	N/A	+37.88%
2018	N/A	-24.65%
2017	N/A	+9.49%
2016	N/A	+36.51%
2015	N/A	-11.69%
2014	N/A	-3.18%
2013	N/A	+16.10%
2012	N/A	+1.94%
2011	N/A	-12.47%
2010	N/A	+27.00%
2009	N/A	-0.81%
2008	N/A	+2.95%
2007	N/A	-7.03%
2006	N/A	+52.97%
2005	N/A	+39.45%
2004	N/A	+143.79%
2003	N/A	+328.69%
2002	N/A	-52.94%
2001	N/A	+3.56%
2000	N/A	-56.10%
1999	N/A	+8.11%

PIII vs HUBG 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 HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current PIII drawdown is -97.98%. The current HUBG drawdown is -17.98%.

Rank	PIII	HUBG
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-79.85% Jan 3, 2000 - Dec 10, 2003
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-62.08% Sep 19, 2008 - Jan 10, 2014
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-44.51% Jul 17, 2014 - Mar 1, 2017
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-41.56% Jul 19, 2007 - Jul 29, 2008
#5	N/A	-40.84% Nov 25, 2024 - Feb 4, 2026
#6	N/A	-37.59% Feb 7, 2020 - Jan 14, 2021
#7	N/A	-36.13% Aug 7, 2018 - Jan 14, 2020
#8	N/A	-35.61% Feb 4, 2026 - Mar 18, 2026
#9	N/A	-34.92% Mar 1, 2017 - Jan 11, 2018
#10	N/A	-31.83% Jun 24, 2004 - Oct 6, 2004
#11	N/A	-31.41% Feb 7, 2023 - Nov 6, 2024
#12	N/A	-29.34% Nov 16, 2021 - Aug 16, 2022
#13	N/A	-26.39% Mar 28, 2005 - Sep 1, 2005
#14	N/A	-24.11% Jan 12, 2018 - Jun 15, 2018
#15	N/A	-21.54% Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between PIII and HUBG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101