SGML vs USPH

Comparison between Sigma Lithium Corporation (SGML, Company) and U.S. Physical Therapy Inc (USPH, Company).

SGML is from the Basic Materials sector, while USPH is from the Healthcare sector.

5-Year PerformanceSGML has outperformed USPH, delivering a return of +13.3% compared to -5.8%

SGML vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	USPH(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	89.91%	67.41%
Sharpe Ratio	1.23	0.12
5Y Beta	1.76	0.81
Industry	Other Industrial Metals & Mining	Medical Care Facilities
P/E Ratio	-39.76	27.90
Forward P/E	9.16	27.17
PEG Ratio	N/A	1.01
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	33.51%	10.19%
Debt to Equity	189.06%	43.68%
Free Cash Flow Yield	-0.39%	7.41%
P/S Ratio	10.88	1.44
P/B Ratio	16.22	2.42

Market Cap

Winner

SGML

$1.13B

USPH

$1.13B

Max Drawdown

SGML

89.91%

Winner

USPH

67.41%

Sharpe Ratio

Winner

SGML

1.23

USPH

0.12

5Y Beta

SGML

1.76

Winner

USPH

0.81

Industry

SGML

Other Industrial Metals & Mining

USPH

Medical Care Facilities

P/E Ratio

Winner

SGML

-39.76

USPH

27.90

Forward P/E

Winner

SGML

9.16

USPH

27.17

PEG Ratio

SGML

N/A

USPH

1.01

Dividend Yield

SGML

N/A

USPH

2.42%

5Y Dividends CAGR

SGML

N/A

USPH

26.53%

5Y EPS CAGR

Winner

SGML

33.51%

USPH

10.19%

Debt to Equity

SGML

189.06%

Winner

USPH

43.68%

Free Cash Flow Yield

SGML

-0.39%

Winner

USPH

7.41%

P/S Ratio

SGML

10.88

Winner

USPH

1.44

P/B Ratio

SGML

16.22

Winner

USPH

2.42

SGML vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	SGML	USPH
1 month	-20.54%	+14.91%
3 months	-50.30%	-1.67%
6 months	-32.02%	-13.71%
1 year	+47.14%	-0.95%
5 years(CAGR)	+13.29%	-5.84%
10 years(CAGR)	N/A	+3.46%
Max(CAGR)	+27.33%	+14.33%

SGML

-20.54%

Winner

USPH

+14.91%

SGML

-50.30%

Winner

USPH

-1.67%

SGML

-32.02%

Winner

USPH

-13.71%

Winner

SGML

+47.14%

USPH

-0.95%

5Y(CAGR)

Winner

SGML

+13.29%

USPH

-5.84%

10Y(CAGR)

SGML

N/A

USPH

+3.46%

Max(CAGR)

Winner

SGML

+27.33%

USPH

+14.33%

SGML vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGML	USPH
2026	-29.49%	-6.25%
2025	+7.24%	-9.03%
2024	-62.90%	-3.32%
2023	+24.28%	+16.06%
2022	+166.98%	-17.74%
2021	+280.01%	-18.48%
2020	+69.28%	+7.01%
2019	-11.63%	+12.91%
2018	-0.19%	+40.65%
2017	N/A	+3.19%
2016	N/A	+36.36%
2015	N/A	+34.09%
2014	N/A	+25.43%
2013	N/A	+28.07%
2012	N/A	+39.58%
2011	N/A	-1.84%
2010	N/A	+15.91%
2009	N/A	+28.26%
2008	N/A	-4.99%
2007	N/A	+19.15%
2006	N/A	-33.10%
2005	N/A	+18.17%
2004	N/A	-4.58%
2003	N/A	+34.44%
2002	N/A	-33.03%
2001	N/A	+118.48%
2000	N/A	+179.42%
1999	N/A	+9.68%

SGML vs USPH Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SGML drawdown is -76.37%. The current USPH drawdown is -44.56%.

Rank	SGML	USPH
#1	-89.91% May 17, 2023 - Jun 25, 2025	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-53.98% May 16, 2001 - Dec 6, 2005
#4	-25.41% May 27, 2022 - Aug 4, 2022	-43.62% Feb 6, 2001 - May 2, 2001
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	-22.03% Apr 7, 2022 - May 27, 2022	-23.32% Jul 6, 2015 - May 6, 2016
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	-16.38% Apr 14, 2023 - May 15, 2023	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	-18.07% Jan 2, 2013 - May 22, 2013
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	-17.76% Sep 8, 2016 - Dec 5, 2016
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	-17.67% Jan 15, 2014 - Aug 11, 2014
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	-16.84% Nov 19, 1999 - Jan 13, 2000
#15	-14.52% Feb 9, 2021 - May 3, 2021	-14.89% Oct 18, 2013 - Dec 20, 2013