PIII vs SPNT

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and SiriusPoint Ltd (SPNT, Company).

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

5-Year PerformanceSPNT has outperformed PIII, delivering a return of +15.6% compared to -52.8%

PIII vs SPNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	SPNT(COMPANY)
Market Cap	$2.62B	$2.61B
Max Drawdown	99.73%	77.77%
Sharpe Ratio	0.93	0.46
5Y Beta	0.15	0.55
Industry	Medical Care Facilities	Insurance - Reinsurance
P/E Ratio	-37.31	5.26
Forward P/E	N/A	8.45
PEG Ratio	N/A	0.02
5Y EPS CAGR	N/A	-0.90%
Debt to Equity	-216.66%	29.52%
Free Cash Flow Yield	-3.91%	12.74%
P/S Ratio	2.29	0.83
P/B Ratio	0.63	1.09

Market Cap

Winner

PIII

$2.62B

SPNT

$2.61B

Max Drawdown

PIII

99.73%

Winner

SPNT

77.77%

Sharpe Ratio

Winner

PIII

0.93

SPNT

0.46

5Y Beta

Winner

PIII

0.15

SPNT

0.55

Industry

PIII

Medical Care Facilities

SPNT

Insurance - Reinsurance

P/E Ratio

Winner

PIII

-37.31

SPNT

5.26

Forward P/E

PIII

N/A

SPNT

8.45

PEG Ratio

PIII

N/A

SPNT

0.02

5Y EPS CAGR

PIII

N/A

SPNT

-0.90%

Debt to Equity

Winner

PIII

-216.66%

SPNT

29.52%

Free Cash Flow Yield

PIII

-3.91%

Winner

SPNT

12.74%

P/S Ratio

PIII

2.29

Winner

SPNT

0.83

P/B Ratio

Winner

PIII

0.63

SPNT

1.09

PIII vs SPNT - Historical Returns

Returns include dividend reinvestment.

Period	PIII	SPNT
1 month	+300.69%	-6.66%
3 months	+392.77%	+2.94%
6 months	+120.99%	+1.07%
1 year	+78.84%	+12.77%
5 years(CAGR)	-52.80%	+15.64%
10 years(CAGR)	N/A	+6.33%
Max(CAGR)	-51.47%	+4.05%

Winner

PIII

+300.69%

SPNT

-6.66%

Winner

PIII

+392.77%

SPNT

+2.94%

Winner

PIII

+120.99%

SPNT

+1.07%

Winner

PIII

+78.84%

SPNT

+12.77%

5Y(CAGR)

PIII

-52.80%

Winner

SPNT

+15.64%

10Y(CAGR)

PIII

N/A

SPNT

+6.33%

Max(CAGR)

PIII

-51.47%

Winner

SPNT

+4.05%

PIII vs SPNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PIII	SPNT
2026	+230.86%	+3.08%
2025	-72.08%	+39.07%
2024	-82.83%	+42.40%
2023	-24.19%	+98.29%
2022	-71.65%	-29.43%
2021	-27.28%	-13.60%
2020	N/A	-9.93%
2019	N/A	+10.04%
2018	N/A	-31.87%
2017	N/A	+25.21%
2016	N/A	-10.81%
2015	N/A	-6.03%
2014	N/A	-20.65%
2013	N/A	+41.88%

PIII vs SPNT 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 SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The current PIII drawdown is -97.98%. The current SPNT drawdown is -8.97%.

Rank	PIII	SPNT
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-77.77% Dec 24, 2013 - May 6, 2025
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-16.28% Jun 26, 2025 - Nov 25, 2025
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-14.74% Dec 24, 2025 - Apr 6, 2026
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-14.38% May 18, 2026 - Jun 3, 2026
#5	N/A	-7.80% Dec 6, 2013 - Dec 20, 2013
#6	N/A	-5.94% Oct 24, 2013 - Nov 19, 2013
#7	N/A	-5.60% Apr 28, 2026 - May 18, 2026
#8	N/A	-3.95% Aug 26, 2013 - Sep 16, 2013
#9	N/A	-3.35% Oct 1, 2013 - Oct 11, 2013
#10	N/A	-3.24% May 27, 2025 - Jun 26, 2025
#11	N/A	-3.01% Apr 8, 2026 - Apr 17, 2026
#12	N/A	-2.60% May 19, 2025 - May 27, 2025
#13	N/A	-2.56% Aug 16, 2013 - Aug 23, 2013
#14	N/A	-2.43% Dec 4, 2025 - Dec 11, 2025
#15	N/A	-2.41% Nov 19, 2013 - Nov 22, 2013

Correlation

Correlation between PIII and SPNT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101