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PNTG vs SPY

Comparison between Pennant Group Inc (PNTG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PNTG, delivering a return of +13.3% compared to -1.2%

PNTG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PNTG
$1.18B
Winner
SPY
$735B
Expense Ratio
PNTG
N/A
SPY
0.09%
Max Drawdown
PNTG
86.27%
Winner
SPY
56.47%
Sharpe Ratio
PNTG
0.34
Winner
SPY
1.62
5Y Beta
Winner
PNTG
0.66
SPY
1.00
Industry
PNTG
Medical Care Facilities
SPY
N/A
P/E Ratio
PNTG
38.82
Winner
SPY
28.99
Forward P/E
PNTG
22.57
Winner
SPY
22.37
PEG Ratio
PNTG
3.42
SPY
N/A
5Y Dividends CAGR
PNTG
N/A
SPY
5.43%
5Y EPS CAGR
PNTG
12.42%
Winner
SPY
26.05%
Debt to Equity
PNTG
43.57%
Winner
SPY
32.40%
Free Cash Flow Yield
PNTG
4.30%
SPY
N/A
P/S Ratio
Winner
PNTG
1.16
SPY
3.74
P/B Ratio
Winner
PNTG
3.45
SPY
5.61

PNTG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PNTG
+0.79%
Winner
SPY
+1.90%
3M
PNTG
-4.77%
Winner
SPY
+8.55%
6M
Winner
PNTG
+8.56%
SPY
+8.18%
1Y
PNTG
+6.98%
Winner
SPY
+25.79%
5Y(CAGR)
PNTG
-1.19%
Winner
SPY
+13.32%
10Y(CAGR)
PNTG
N/A
SPY
+15.19%
Max(CAGR)
Winner
PNTG
+11.76%
SPY
+8.47%

PNTG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNTGSPY
2026+13.94%+8.26%
2025+6.39%+18.00%
2024+86.76%+25.59%
2023+29.13%+26.72%
2022-53.77%-18.64%
2021-62.45%+30.52%
2020+80.53%+17.28%
2019+119.15%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PNTG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PNTG drawdown is -52.30%. The current SPY drawdown is -2.90%.

RankPNTGSPY
#1-86.27%
Jan 6, 2021 - Oct 12, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.99%
Dec 20, 2019 - Aug 12, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.05%
Oct 9, 2019 - Nov 18, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.36%
Aug 19, 2020 - Oct 23, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.62%
Nov 17, 2020 - Dec 1, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.41%
Oct 23, 2020 - Nov 2, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.13%
Nov 20, 2019 - Dec 4, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.86%
Oct 2, 2019 - Oct 7, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.44%
Dec 18, 2020 - Jan 6, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.62%
Nov 4, 2020 - Nov 13, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.28%
Aug 13, 2020 - Aug 17, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.06%
Dec 12, 2019 - Dec 17, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.76%
Dec 8, 2020 - Dec 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.34%
Dec 15, 2020 - Dec 17, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PNTG and SPY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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