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PNTG vs DFH

Comparison between Pennant Group Inc (PNTG, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

PNTG is from the Healthcare sector, while DFH is from the Consumer Cyclical sector.

5-Year PerformancePNTG has outperformed DFH, delivering a return of +2.9% compared to -7.4%

PNTG vs DFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNTG
$1.41B
DFH
$1.41B
Max Drawdown
PNTG
86.27%
Winner
DFH
75.38%
Sharpe Ratio
Winner
PNTG
1.57
DFH
-1.03
5Y Beta
Winner
PNTG
0.65
DFH
1.15
Industry
PNTG
Medical Care Facilities
DFH
Residential Construction
P/E Ratio
PNTG
46.18
Winner
DFH
8.29
Forward P/E
PNTG
31.06
Winner
DFH
4.73
PEG Ratio
PNTG
4.07
DFH
N/A
5Y EPS CAGR
PNTG
12.42%
DFH
N/A
Debt to Equity
Winner
PNTG
43.57%
DFH
133.50%
Free Cash Flow Yield
Winner
PNTG
3.61%
DFH
-9.49%
P/S Ratio
PNTG
1.37
Winner
DFH
0.33
P/B Ratio
PNTG
4.17
Winner
DFH
0.99

PNTG vs DFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNTG
+16.30%
DFH
-0.61%
3M
Winner
PNTG
+32.22%
DFH
-4.74%
6M
Winner
PNTG
+30.40%
DFH
-23.65%
1Y
Winner
PNTG
+71.23%
DFH
-48.56%
5Y(CAGR)
Winner
PNTG
+2.95%
DFH
-7.37%
Max(CAGR)
Winner
PNTG
+15.31%
DFH
-6.28%

PNTG vs DFH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPNTGDFH
2026+43.05%-14.47%
2025+6.39%-25.43%
2024+86.76%-32.47%
2023+29.13%+270.88%
2022-53.77%-55.34%
2021-62.45%-7.16%
2020+80.53%N/A
2019+119.15%N/A

PNTG vs DFH Drawdown Comparison

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current PNTG drawdown is -40.12%. The current DFH drawdown is -66.48%.

RankPNTGDFH
#1-86.27%
Jan 6, 2021 - Oct 12, 2022
-75.38%
Jun 1, 2021 - Dec 19, 2023
#2-70.99%
Dec 20, 2019 - Aug 12, 2020
-71.26%
Mar 28, 2024 - May 19, 2026
#3-21.05%
Oct 9, 2019 - Nov 18, 2019
-27.92%
Feb 5, 2021 - May 28, 2021
#4-20.36%
Aug 19, 2020 - Oct 23, 2020
-15.35%
Dec 27, 2023 - Feb 26, 2024
#5-9.62%
Nov 17, 2020 - Dec 1, 2020
-14.26%
Mar 13, 2024 - Mar 22, 2024
#6-8.41%
Oct 23, 2020 - Nov 2, 2020
-10.67%
Jan 26, 2021 - Jan 29, 2021
#7-8.13%
Nov 20, 2019 - Dec 4, 2019
-8.80%
Feb 26, 2024 - Feb 29, 2024
#8-7.86%
Oct 2, 2019 - Oct 7, 2019
-4.97%
Feb 1, 2021 - Feb 3, 2021
#9-7.44%
Dec 18, 2020 - Jan 6, 2021
-3.58%
Feb 29, 2024 - Mar 12, 2024
#10-4.62%
Nov 4, 2020 - Nov 13, 2020
-2.58%
Mar 25, 2024 - Mar 28, 2024
#11-4.28%
Aug 13, 2020 - Aug 17, 2020
-1.14%
Dec 21, 2023 - Dec 26, 2023
#12-4.06%
Dec 12, 2019 - Dec 17, 2019
N/A
#13-3.76%
Dec 8, 2020 - Dec 15, 2020
N/A
#14-1.34%
Dec 15, 2020 - Dec 17, 2020
N/A

Correlation

Correlation between PNTG and DFH is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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