PIII vs WD

Comparison between P3 Health Partners Inc - Class A (PIII, Company) and Walker & Dunlop Inc (WD, Company).

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

5-Year PerformanceWD has outperformed PIII, delivering a return of -9.2% compared to -53.0%

PIII vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIII(COMPANY)	WD(COMPANY)
Market Cap	$1.82B	$1.83B
Max Drawdown	99.73%	72.21%
Sharpe Ratio	0.94	-0.45
5Y Beta	0.04	0.98
Industry	Medical Care Facilities	Mortgage Finance
P/E Ratio	-25.93	26.40
Forward P/E	N/A	10.99
PEG Ratio	N/A	1.09
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	N/A	-22.06%
Debt to Equity	-216.66%	0.00%
Free Cash Flow Yield	-5.62%	-83.63%
P/S Ratio	1.52	1.53
P/B Ratio	0.63	1.10

Market Cap

PIII

$1.82B

Winner

$1.83B

Max Drawdown

PIII

99.73%

Winner

72.21%

Sharpe Ratio

Winner

PIII

0.94

-0.45

5Y Beta

Winner

PIII

0.04

0.98

Industry

PIII

Medical Care Facilities

Mortgage Finance

P/E Ratio

Winner

PIII

-25.93

26.40

Forward P/E

PIII

N/A

10.99

PEG Ratio

PIII

N/A

1.09

Dividend Yield

PIII

N/A

4.92%

5Y Dividends CAGR

PIII

N/A

9.44%

5Y EPS CAGR

PIII

N/A

-22.06%

Debt to Equity

Winner

PIII

-216.66%

0.00%

Free Cash Flow Yield

Winner

PIII

-5.62%

-83.63%

P/S Ratio

Winner

PIII

1.52

1.53

P/B Ratio

Winner

PIII

0.63

1.10

PIII vs WD - Historical Returns

Returns include dividend reinvestment.

Period	PIII	WD
1 month	-11.10%	+9.52%
3 months	+342.41%	+24.40%
6 months	+224.86%	-4.43%
1 year	+69.96%	-22.75%
5 years(CAGR)	-52.99%	-9.23%
10 years(CAGR)	N/A	+11.64%
Max(CAGR)	-51.14%	+13.25%

PIII

-11.10%

Winner

+9.52%

Winner

PIII

+342.41%

+24.40%

Winner

PIII

+224.86%

-4.43%

Winner

PIII

+69.96%

-22.75%

5Y(CAGR)

PIII

-52.99%

Winner

-9.23%

10Y(CAGR)

PIII

N/A

+11.64%

Max(CAGR)

PIII

-51.14%

Winner

+13.25%

PIII vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PIII	WD
2026	+224.86%	-4.43%
2025	-72.08%	-34.68%
2024	-82.83%	-8.06%
2023	-24.19%	+43.47%
2022	-71.65%	-46.17%
2021	-27.28%	+76.05%
2020	N/A	+45.97%
2019	N/A	+52.40%
2018	N/A	-6.79%
2017	N/A	+50.60%
2016	N/A	+9.36%
2015	N/A	+66.44%
2014	N/A	+8.54%
2013	N/A	-6.21%
2012	N/A	+36.00%
2011	N/A	+25.60%
2010	N/A	+1.92%

PIII vs WD 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 WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current PIII drawdown is -98.01%. The current WD drawdown is -59.36%.

Rank	PIII	WD
#1	-99.73% Dec 10, 2021 - Feb 2, 2026	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	-12.64% Dec 6, 2021 - Dec 10, 2021	-68.35% Nov 23, 2021 - Mar 27, 2026
#3	-11.50% Jun 18, 2021 - Dec 6, 2021	-42.15% Feb 8, 2013 - May 6, 2015
#4	-3.05% Apr 7, 2021 - Jun 18, 2021	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	N/A	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	N/A	-21.91% May 31, 2011 - Oct 27, 2011
#7	N/A	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	N/A	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	N/A	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	N/A	-15.19% May 4, 2021 - Sep 2, 2021
#11	N/A	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	N/A	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	N/A	-12.08% Mar 28, 2011 - May 18, 2011
#14	N/A	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	N/A	-10.85% May 3, 2017 - Jul 7, 2017