PNTG vs TRUP

Comparison between Pennant Group Inc (PNTG, Company) and Trupanion Inc (TRUP, Company).

PNTG is from the Healthcare sector, while TRUP is from the Financial Services sector.

5-Year PerformancePNTG has outperformed TRUP, delivering a return of +6.8% compared to -20.4%

PNTG vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNTG(COMPANY)	TRUP(COMPANY)
Market Cap	$1.34B	$1.33B
Max Drawdown	86.27%	87.34%
Sharpe Ratio	1.10	-0.95
5Y Beta	0.60	0.99
Industry	Medical Care Facilities	Insurance - Property & Casualty
P/E Ratio	41.22	56.86
Forward P/E	29.76	1428.57
PEG Ratio	2.59	0.52
5Y EPS CAGR	16.92%	N/A
Debt to Equity	48.83%	26.10%
Free Cash Flow Yield	2.59%	6.18%

Market Cap

Winner

PNTG

$1.34B

TRUP

$1.33B

Max Drawdown

Winner

PNTG

86.27%

TRUP

87.34%

Sharpe Ratio

Winner

PNTG

1.10

TRUP

-0.95

5Y Beta

Winner

PNTG

0.60

TRUP

0.99

Industry

PNTG

Medical Care Facilities

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

PNTG

41.22

TRUP

56.86

Forward P/E

Winner

PNTG

29.76

TRUP

1428.57

PEG Ratio

PNTG

2.59

Winner

TRUP

0.52

5Y EPS CAGR

PNTG

16.92%

TRUP

N/A

Debt to Equity

PNTG

48.83%

Winner

TRUP

26.10%

Free Cash Flow Yield

PNTG

2.59%

Winner

TRUP

6.18%

PNTG vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	PNTG	TRUP
1 month	-3.06%	+13.26%
3 months	+8.57%	+37.23%
6 months	+20.86%	+10.87%
1 year	+48.16%	-38.57%
5 years(CAGR)	+6.85%	-20.37%
10 years(CAGR)	N/A	+7.78%
Max(CAGR)	+14.68%	+8.64%

PNTG

-3.06%

Winner

TRUP

+13.26%

PNTG

+8.57%

Winner

TRUP

+37.23%

Winner

PNTG

+20.86%

TRUP

+10.87%

Winner

PNTG

+48.16%

TRUP

-38.57%

5Y(CAGR)

Winner

PNTG

+6.85%

TRUP

-20.37%

10Y(CAGR)

PNTG

N/A

TRUP

+7.78%

Max(CAGR)

Winner

PNTG

+14.68%

TRUP

+8.64%

PNTG vs TRUP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PNTG	TRUP
2026	+38.84%	-16.67%
2025	+6.39%	-22.47%
2024	+86.76%	+56.70%
2023	+29.13%	-33.12%
2022	-53.77%	-63.24%
2021	-62.45%	+15.37%
2020	+80.53%	+230.33%
2019	+119.15%	+46.73%
2018	N/A	-12.02%
2017	N/A	+86.55%
2016	N/A	+66.88%
2015	N/A	+35.93%
2014	N/A	-39.21%

PNTG vs TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current PNTG drawdown is -41.88%. The current TRUP drawdown is -80.05%.

Rank	PNTG	TRUP
#1	-86.27% Jan 6, 2021 - Oct 12, 2022	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-70.99% Dec 20, 2019 - Aug 12, 2020	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-21.05% Oct 9, 2019 - Nov 18, 2019	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-20.36% Aug 19, 2020 - Oct 23, 2020	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-9.62% Nov 17, 2020 - Dec 1, 2020	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-8.41% Oct 23, 2020 - Nov 2, 2020	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-8.13% Nov 20, 2019 - Dec 4, 2019	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-7.86% Oct 2, 2019 - Oct 7, 2019	-20.98% May 20, 2016 - Sep 8, 2016
#9	-7.44% Dec 18, 2020 - Jan 6, 2021	-19.03% Nov 11, 2016 - May 4, 2017
#10	-4.62% Nov 4, 2020 - Nov 13, 2020	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-4.28% Aug 13, 2020 - Aug 17, 2020	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	-4.06% Dec 12, 2019 - Dec 17, 2019	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	-3.76% Dec 8, 2020 - Dec 15, 2020	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	-1.34% Dec 15, 2020 - Dec 17, 2020	-8.29% May 4, 2017 - May 26, 2017
#15	N/A	-8.09% Dec 22, 2020 - Feb 8, 2021