PIII vs IMKTA

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

PIII is from the Healthcare sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceIMKTA has outperformed PIII, delivering a return of +7.6% compared to -52.8%

PIII vs IMKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	IMKTA(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	99.73%	73.96%
Sharpe Ratio	0.91	1.28
5Y Beta	0.00	0.29
Industry	Medical Care Facilities	Grocery Stores
P/E Ratio	-23.82	16.01
Forward P/E	N/A	8.64
PEG Ratio	N/A	0.23
Dividend Yield	N/A	0.72%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-13.29%
Debt to Equity	-216.66%	31.92%
Free Cash Flow Yield	-6.12%	9.07%
P/S Ratio	1.40	0.31
P/B Ratio	0.63	1.05

Market Cap

Winner

PIII

$1.67B

IMKTA

$1.67B

Max Drawdown

PIII

99.73%

Winner

IMKTA

73.96%

Sharpe Ratio

PIII

0.91

Winner

IMKTA

1.28

5Y Beta

Winner

PIII

0.00

IMKTA

0.29

Industry

PIII

Medical Care Facilities

IMKTA

Grocery Stores

P/E Ratio

Winner

PIII

-23.82

IMKTA

16.01

Forward P/E

PIII

N/A

IMKTA

8.64

PEG Ratio

PIII

N/A

IMKTA

0.23

Dividend Yield

PIII

N/A

IMKTA

0.72%

5Y Dividends CAGR

PIII

N/A

IMKTA

4.56%

5Y EPS CAGR

PIII

N/A

IMKTA

-13.29%

Debt to Equity

Winner

PIII

-216.66%

IMKTA

31.92%

Free Cash Flow Yield

PIII

-6.12%

Winner

IMKTA

9.07%

P/S Ratio

PIII

1.40

Winner

IMKTA

0.31

P/B Ratio

Winner

PIII

0.63

IMKTA

1.05

PIII vs IMKTA - Historical Returns

Returns include dividend reinvestment.

Period	PIII	IMKTA
1 month	+9.97%	-4.20%
3 months	+223.46%	+2.90%
6 months	+438.60%	+4.15%
1 year	+69.55%	+44.15%
5 years(CAGR)	-52.76%	+7.63%
10 years(CAGR)	N/A	+10.41%
Max(CAGR)	-50.32%	+11.11%

Winner

PIII

+9.97%

IMKTA

-4.20%

Winner

PIII

+223.46%

IMKTA

+2.90%

Winner

PIII

+438.60%

IMKTA

+4.15%

Winner

PIII

+69.55%

IMKTA

+44.15%

5Y(CAGR)

PIII

-52.76%

Winner

IMKTA

+7.63%

10Y(CAGR)

PIII

N/A

IMKTA

+10.41%

Max(CAGR)

PIII

-50.32%

Winner

IMKTA

+11.11%

PIII vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PIII	IMKTA
2026	+230.86%	+27.22%
2025	-72.08%	+7.71%
2024	-82.83%	-27.04%
2023	-24.19%	-8.77%
2022	-71.65%	+11.28%
2021	-27.28%	+104.32%
2020	N/A	-6.71%
2019	N/A	+74.66%
2018	N/A	-23.89%
2017	N/A	-28.79%
2016	N/A	+27.61%
2015	N/A	+16.17%
2014	N/A	+41.86%
2013	N/A	+58.17%
2012	N/A	+20.14%
2011	N/A	-21.30%
2010	N/A	+32.04%
2009	N/A	-12.70%
2008	N/A	-29.31%
2007	N/A	-16.03%
2006	N/A	+96.29%
2005	N/A	+32.42%
2004	N/A	+27.95%
2003	N/A	-6.03%
2002	N/A	+0.35%
2001	N/A	+26.22%
2000	N/A	-2.53%
1999	N/A	-9.14%

PIII vs IMKTA 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 IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current PIII drawdown is -97.98%. The current IMKTA drawdown is -9.97%.

Rank	PIII	IMKTA
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-72.55% Feb 16, 2007 - Dec 15, 2014
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-61.86% Nov 25, 2015 - Feb 8, 2021
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-39.58% Dec 12, 2022 - Aug 5, 2025
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-28.99% Nov 1, 1999 - Jan 30, 2001
#5	N/A	-24.17% Apr 8, 2015 - Aug 14, 2015
#6	N/A	-21.43% Aug 30, 2001 - Jan 15, 2004
#7	N/A	-21.23% Aug 23, 2022 - Nov 29, 2022
#8	N/A	-20.68% Aug 17, 2015 - Nov 23, 2015
#9	N/A	-20.47% Apr 10, 2001 - Jul 30, 2001
#10	N/A	-16.52% Dec 15, 2021 - Mar 4, 2022
#11	N/A	-16.04% Apr 19, 2022 - Aug 23, 2022
#12	N/A	-15.67% Jan 20, 2015 - Mar 5, 2015
#13	N/A	-14.13% Jan 16, 2004 - Sep 7, 2004
#14	N/A	-13.42% May 6, 2021 - Aug 11, 2021
#15	N/A	-12.13% May 5, 2006 - Jul 27, 2006