SEM vs VSTS

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and Vestis Corporation (VSTS, Company).

SEM is from the Healthcare sector, while VSTS is from the Industrials sector.

SEM vs VSTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	VSTS(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	72.68%	36.10%
Sharpe Ratio	0.36	-1.39
5Y Beta	N/A	0.01
Industry	Medical Care Facilities	Rental & Leasing Services
P/E Ratio	15.28	-120.17
Forward P/E	13.42	N/A
Dividend Yield	1.51%	1.95%
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	128.63%
Free Cash Flow Yield	18.94%	7.31%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	2.27

Market Cap

SEM

$2.05B

Winner

VSTS

$2.05B

Max Drawdown

SEM

72.68%

Winner

VSTS

36.10%

Sharpe Ratio

Winner

SEM

0.36

VSTS

-1.39

5Y Beta

SEM

N/A

VSTS

0.01

Industry

SEM

Medical Care Facilities

VSTS

Rental & Leasing Services

P/E Ratio

SEM

15.28

Winner

VSTS

-120.17

Forward P/E

SEM

13.42

VSTS

N/A

Dividend Yield

SEM

1.51%

Winner

VSTS

1.95%

5Y EPS CAGR

SEM

-14.39%

VSTS

N/A

Debt to Equity

Winner

SEM

0.00%

VSTS

128.63%

Free Cash Flow Yield

Winner

SEM

18.94%

VSTS

7.31%

P/S Ratio

SEM

N/A

VSTS

0.76

P/B Ratio

SEM

N/A

VSTS

2.27

SEM vs VSTS - Historical Returns

Returns include dividend reinvestment.

Period	SEM	VSTS
1 month	+0.00%	+22.12%
3 months	+1.74%	N/A
6 months	+12.07%	N/A
1 year	+10.17%	N/A
5 years(CAGR)	-4.80%	N/A
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+8.75%	-6.34%

SEM

+0.00%

Winner

VSTS

+22.12%

SEM

+1.74%

VSTS

N/A

SEM

+12.07%

VSTS

N/A

SEM

+10.17%

VSTS

N/A

5Y(CAGR)

SEM

-4.80%

VSTS

N/A

10Y(CAGR)

SEM

+11.87%

VSTS

N/A

Max(CAGR)

Winner

SEM

+8.75%

VSTS

-6.34%

SEM vs VSTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	VSTS
2026	+12.29%	+25.08%
2025	-19.60%	N/A
2024	+46.99%	N/A
2023	-3.55%	-18.70%
2022	-16.38%	N/A
2021	+6.77%	N/A
2020	+19.33%	N/A
2019	+48.38%	N/A
2018	-14.96%	N/A
2017	+30.26%	N/A
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs VSTS Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for VSTS was -36.10%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current SEM drawdown is -23.25%. The current VSTS drawdown is -17.90%.

Rank	SEM	VSTS
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-36.10% Sep 28, 2023 - Jun 8, 2026
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	N/A
#3	-49.09% Jun 25, 2021 - May 11, 2022	N/A
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	N/A
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	N/A
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	N/A
#7	-26.07% Jul 29, 2014 - May 19, 2015	N/A
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	N/A
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	N/A
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	N/A
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	N/A
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	N/A
#13	-8.06% May 6, 2021 - May 21, 2021	N/A
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	N/A
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	N/A

Correlation

Correlation between SEM and VSTS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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