PNTG vs TEN

Comparison between Pennant Group Inc (PNTG, Company) and Tsakos Energy Navigation Ltd (TEN, Company).

PNTG is from the Healthcare sector, while TEN is from the Energy sector.

5-Year PerformanceTEN has outperformed PNTG, delivering a return of +40.6% compared to -3.1%

PNTG vs TEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNTG(COMPANY)	TEN(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	86.27%	96.40%
Sharpe Ratio	0.47	2.30
5Y Beta	0.66	0.67
Industry	Medical Care Facilities	Oil & Gas Midstream
P/E Ratio	36.87	6.95
Forward P/E	24.57	3.32
PEG Ratio	3.25	2.53
Dividend Yield	N/A	3.63%
5Y Dividends CAGR	N/A	26.19%
5Y EPS CAGR	12.42%	32.30%
Debt to Equity	43.57%	97.99%
Free Cash Flow Yield	4.52%	26.60%
P/S Ratio	1.10	1.31
P/B Ratio	3.29	0.58

Market Cap

Winner

PNTG

$1.12B

TEN

$1.12B

Max Drawdown

Winner

PNTG

86.27%

TEN

96.40%

Sharpe Ratio

PNTG

0.47

Winner

TEN

2.30

5Y Beta

Winner

PNTG

0.66

TEN

0.67

Industry

PNTG

Medical Care Facilities

TEN

Oil & Gas Midstream

P/E Ratio

PNTG

36.87

Winner

TEN

6.95

Forward P/E

PNTG

24.57

Winner

TEN

3.32

PEG Ratio

PNTG

3.25

Winner

TEN

2.53

Dividend Yield

PNTG

N/A

TEN

3.63%

5Y Dividends CAGR

PNTG

N/A

TEN

26.19%

5Y EPS CAGR

PNTG

12.42%

Winner

TEN

32.30%

Debt to Equity

Winner

PNTG

43.57%

TEN

97.99%

Free Cash Flow Yield

PNTG

4.52%

Winner

TEN

26.60%

P/S Ratio

Winner

PNTG

1.10

TEN

1.31

P/B Ratio

PNTG

3.29

Winner

TEN

0.58

PNTG vs TEN - Historical Returns

Returns include dividend reinvestment.

Period	PNTG	TEN
1 month	-7.26%	-10.48%
3 months	-3.64%	+11.38%
6 months	+10.53%	+71.79%
1 year	+18.42%	+124.05%
5 years(CAGR)	-3.09%	+40.55%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+12.32%	+5.49%

Winner

PNTG

-7.26%

TEN

-10.48%

PNTG

-3.64%

Winner

TEN

+11.38%

PNTG

+10.53%

Winner

TEN

+71.79%

PNTG

+18.42%

Winner

TEN

+124.05%

5Y(CAGR)

PNTG

-3.09%

Winner

TEN

+40.55%

10Y(CAGR)

PNTG

N/A

TEN

+7.71%

Max(CAGR)

Winner

PNTG

+12.32%

TEN

+5.49%

PNTG vs TEN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PNTG	TEN
2026	+18.04%	+80.29%
2025	+6.39%	+31.32%
2024	+86.76%	-17.05%
2023	+29.13%	+50.34%
2022	-53.77%	+119.50%
2021	-62.45%	-11.45%
2020	+80.53%	-63.17%
2019	+119.15%	+61.51%
2018	N/A	-31.79%
2017	N/A	-15.90%
2016	N/A	-35.04%
2015	N/A	+17.42%
2014	N/A	+20.05%
2013	N/A	+67.02%
2012	N/A	-20.05%
2011	N/A	-48.78%
2010	N/A	-29.68%
2009	N/A	-17.25%
2008	N/A	-46.27%
2007	N/A	+71.72%
2006	N/A	+30.08%
2005	N/A	+15.89%
2004	N/A	+97.90%
2003	N/A	+29.98%
2002	N/A	+6.94%

PNTG vs TEN 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 TEN was -92.50%, occurring on Dec 1, 2021. This drawdown has not yet recovered.

The current PNTG drawdown is -50.59%. The current TEN drawdown is -47.86%.

Rank	PNTG	TEN
#1	-86.27% Jan 6, 2021 - Oct 12, 2022	-92.50% Jun 23, 2008 - Dec 1, 2021
#2	-70.99% Dec 20, 2019 - Aug 12, 2020	-42.38% May 23, 2002 - Oct 20, 2003
#3	-21.05% Oct 9, 2019 - Nov 18, 2019	-25.91% Apr 7, 2005 - Jul 3, 2006
#4	-20.36% Aug 19, 2020 - Oct 23, 2020	-25.61% Nov 26, 2004 - Mar 31, 2005
#5	-9.62% Nov 17, 2020 - Dec 1, 2020	-24.34% Dec 7, 2007 - May 21, 2008
#6	-8.41% Oct 23, 2020 - Nov 2, 2020	-24.09% Mar 8, 2004 - Jun 16, 2004
#7	-8.13% Nov 20, 2019 - Dec 4, 2019	-23.87% Jul 20, 2004 - Sep 28, 2004
#8	-7.86% Oct 2, 2019 - Oct 7, 2019	-17.52% Aug 10, 2006 - Mar 16, 2007
#9	-7.44% Dec 18, 2020 - Jan 6, 2021	-15.04% Jul 19, 2007 - Dec 6, 2007
#10	-4.62% Nov 4, 2020 - Nov 13, 2020	-13.69% Feb 17, 2004 - Mar 1, 2004
#11	-4.28% Aug 13, 2020 - Aug 17, 2020	-13.39% Oct 6, 2004 - Nov 8, 2004
#12	-4.06% Dec 12, 2019 - Dec 17, 2019	-8.97% Jan 26, 2004 - Feb 11, 2004
#13	-3.76% Dec 8, 2020 - Dec 15, 2020	-6.57% Nov 12, 2003 - Dec 5, 2003
#14	-1.34% Dec 15, 2020 - Dec 17, 2020	-6.10% Jun 9, 2008 - Jun 23, 2008
#15	N/A	-6.09% May 21, 2008 - Jun 9, 2008