SGRY vs IOVA

Comparison between Surgery Partners Inc (SGRY, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

Both SGRY and IOVA are from the Healthcare sector.

5-Year PerformanceSGRY has outperformed IOVA, delivering a return of -22.9% compared to -25.4%

SGRY vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	IOVA(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	82.86%	99.37%
Sharpe Ratio	-0.51	1.33
5Y Beta	0.87	1.60
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	-27.12	-5.16
Forward P/E	23.20	N/A
PEG Ratio	1.66	0.00
5Y EPS CAGR	-22.56%	-12.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.01%	-14.69%
P/S Ratio	0.59	6.14
P/B Ratio	1.17	2.43

Market Cap

Winner

SGRY

$2.08B

IOVA

$2.08B

Max Drawdown

Winner

SGRY

82.86%

IOVA

99.37%

Sharpe Ratio

SGRY

-0.51

Winner

IOVA

1.33

5Y Beta

Winner

SGRY

0.87

IOVA

1.60

Industry

SGRY

Medical Care Facilities

IOVA

Biotechnology

P/E Ratio

Winner

SGRY

-27.12

IOVA

-5.16

Forward P/E

SGRY

23.20

IOVA

N/A

PEG Ratio

SGRY

1.66

Winner

IOVA

0.00

5Y EPS CAGR

SGRY

-22.56%

Winner

IOVA

-12.60%

Debt to Equity

SGRY

0.00%

IOVA

0.00%

Free Cash Flow Yield

Winner

SGRY

10.01%

IOVA

-14.69%

P/S Ratio

Winner

SGRY

0.59

IOVA

6.14

P/B Ratio

Winner

SGRY

1.17

IOVA

2.43

SGRY vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	IOVA
1 month	+12.03%	+34.98%
3 months	+11.80%	+48.11%
6 months	+5.37%	+118.33%
1 year	-27.10%	+120.08%
5 years(CAGR)	-22.92%	-25.40%
10 years(CAGR)	-0.80%	-3.79%
Max(CAGR)	-0.97%	-17.33%

SGRY

+12.03%

Winner

IOVA

+34.98%

SGRY

+11.80%

Winner

IOVA

+48.11%

SGRY

+5.37%

Winner

IOVA

+118.33%

SGRY

-27.10%

Winner

IOVA

+120.08%

5Y(CAGR)

Winner

SGRY

-22.92%

IOVA

-25.40%

10Y(CAGR)

Winner

SGRY

-0.80%

IOVA

-3.79%

Max(CAGR)

Winner

SGRY

-0.97%

IOVA

-17.33%

SGRY vs IOVA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SGRY	IOVA
2026	+6.82%	+117.46%
2025	-27.43%	-64.96%
2024	-33.07%	-8.64%
2023	+21.63%	+33.06%
2022	-49.41%	-66.54%
2021	+93.51%	-58.73%
2020	+77.87%	+73.91%
2019	+55.31%	+192.91%
2018	-26.67%	+9.26%
2017	-21.94%	+10.34%
2016	-18.68%	-5.44%
2015	+13.14%	-4.10%
2014	N/A	-19.28%
2013	N/A	-47.50%
2012	N/A	-78.00%
2011	N/A	-20.00%
2010	N/A	+13.64%

SGRY vs IOVA Drawdown Comparison

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current SGRY drawdown is -75.69%. The current IOVA drawdown is -96.55%.

Rank	SGRY	IOVA
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	-6.99% May 25, 2011 - Jun 2, 2011
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	-6.30% Apr 29, 2011 - May 17, 2011
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	-2.22% May 18, 2011 - May 20, 2011
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	N/A
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	N/A
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	N/A
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	N/A
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	N/A
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	N/A
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	N/A