PIII vs LZB

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and La-Z-Boy Inc (LZB, Company).

PIII is from the Healthcare sector, while LZB is from the Consumer Cyclical sector.

5-Year PerformanceLZB has outperformed PIII, delivering a return of +6.8% compared to -52.8%

PIII vs LZB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	LZB(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	99.73%	98.06%
Sharpe Ratio	0.91	0.51
5Y Beta	0.00	0.80
Industry	Medical Care Facilities	Furnishings, Fixtures & Appliances
P/E Ratio	-23.82	16.61
Forward P/E	N/A	14.29
PEG Ratio	N/A	3.90
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	17.98%
5Y EPS CAGR	N/A	1.47%
Debt to Equity	-216.66%	0.00%
Free Cash Flow Yield	-6.12%	7.64%
P/S Ratio	1.40	0.78
P/B Ratio	0.63	1.50

Market Cap

PIII

$1.67B

Winner

LZB

$1.67B

Max Drawdown

PIII

99.73%

Winner

LZB

98.06%

Sharpe Ratio

Winner

PIII

0.91

LZB

0.51

5Y Beta

Winner

PIII

0.00

LZB

0.80

Industry

PIII

Medical Care Facilities

LZB

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

PIII

-23.82

LZB

16.61

Forward P/E

PIII

N/A

LZB

14.29

PEG Ratio

PIII

N/A

LZB

3.90

Dividend Yield

PIII

N/A

LZB

2.27%

5Y Dividends CAGR

PIII

N/A

LZB

17.98%

5Y EPS CAGR

PIII

N/A

LZB

1.47%

Debt to Equity

Winner

PIII

-216.66%

LZB

0.00%

Free Cash Flow Yield

PIII

-6.12%

Winner

LZB

7.64%

P/S Ratio

PIII

1.40

Winner

LZB

0.78

P/B Ratio

Winner

PIII

0.63

LZB

1.50

PIII vs LZB - Historical Returns

Returns include dividend reinvestment.

Period	PIII	LZB
1 month	+9.97%	+7.80%
3 months	+223.46%	+19.29%
6 months	+438.60%	+10.08%
1 year	+69.55%	+18.52%
5 years(CAGR)	-52.76%	+6.78%
10 years(CAGR)	N/A	+5.42%
Max(CAGR)	-50.32%	+4.94%

Winner

PIII

+9.97%

LZB

+7.80%

Winner

PIII

+223.46%

LZB

+19.29%

Winner

PIII

+438.60%

LZB

+10.08%

Winner

PIII

+69.55%

LZB

+18.52%

5Y(CAGR)

PIII

-52.76%

Winner

LZB

+6.78%

10Y(CAGR)

PIII

N/A

LZB

+5.42%

Max(CAGR)

PIII

-50.32%

Winner

LZB

+4.94%

PIII vs LZB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PIII	LZB
2026	+230.86%	+14.50%
2025	-72.08%	-11.72%
2024	-82.83%	+21.04%
2023	-24.19%	+64.30%
2022	-71.65%	-36.21%
2021	-27.28%	-7.03%
2020	N/A	+29.76%
2019	N/A	+16.42%
2018	N/A	-10.02%
2017	N/A	+0.52%
2016	N/A	+32.04%
2015	N/A	-6.74%
2014	N/A	-10.12%
2013	N/A	+108.22%
2012	N/A	+18.25%
2011	N/A	+25.93%
2010	N/A	-8.52%
2009	N/A	+325.45%
2008	N/A	-74.14%
2007	N/A	-29.14%
2006	N/A	-9.50%
2005	N/A	-6.72%
2004	N/A	-22.82%
2003	N/A	-12.82%
2002	N/A	+11.66%
2001	N/A	+42.89%
2000	N/A	-1.68%
1999	N/A	-9.34%

PIII vs LZB 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 LZB was -97.65%, occurring on Mar 5, 2009. Recovery took 2922 trading sessions.

The current PIII drawdown is -97.98%. The current LZB drawdown is -9.01%.

Rank	PIII	LZB
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-97.65% Apr 16, 2002 - Nov 20, 2013
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-55.00% Nov 18, 2019 - Nov 11, 2020
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-49.71% Mar 12, 2021 - Jul 17, 2024
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-37.88% Jan 30, 2025 - Nov 17, 2025
#5	N/A	-37.50% Dec 23, 2013 - Jul 25, 2016
#6	N/A	-32.72% Nov 9, 1999 - May 18, 2001
#7	N/A	-31.73% Aug 22, 2018 - Nov 7, 2019
#8	N/A	-30.33% Jul 31, 2017 - Jun 6, 2018
#9	N/A	-27.45% Aug 23, 2016 - Dec 6, 2016
#10	N/A	-25.88% Aug 13, 2001 - Nov 16, 2001
#11	N/A	-19.65% Dec 9, 2016 - Jul 20, 2017
#12	N/A	-17.42% Jan 14, 2021 - Mar 10, 2021
#13	N/A	-14.11% Dec 7, 2001 - Feb 13, 2002
#14	N/A	-13.37% Jul 31, 2024 - Nov 25, 2024
#15	N/A	-12.61% Jun 8, 2018 - Aug 22, 2018

Correlation

Correlation between PIII and LZB is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101