SGRY vs SNDA

Comparison between Surgery Partners Inc (SGRY, Company) and Sonida Senior Living Inc (SNDA, Company).

Both SGRY and SNDA are from the Healthcare sector.

5-Year PerformanceSNDA has outperformed SGRY, delivering a return of -5.0% compared to -25.7%

SGRY vs SNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	SNDA(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	82.86%	98.47%
Sharpe Ratio	-0.95	1.06
5Y Beta	0.83	0.99
Industry	Medical Care Facilities	Medical Care Facilities
P/E Ratio	-23.01	-9.35
Forward P/E	19.16	22.12
PEG Ratio	1.66	-0.14
5Y EPS CAGR	-22.56%	-9.97%
Debt to Equity	0.00%	183.35%
Free Cash Flow Yield	11.80%	-2.67%
P/S Ratio	0.52	4.65
P/B Ratio	1.04	1.93

Market Cap

Winner

SGRY

$1.76B

SNDA

$1.76B

Max Drawdown

Winner

SGRY

82.86%

SNDA

98.47%

Sharpe Ratio

SGRY

-0.95

Winner

SNDA

1.06

5Y Beta

Winner

SGRY

0.83

SNDA

0.99

Industry

SGRY

Medical Care Facilities

SNDA

Medical Care Facilities

P/E Ratio

Winner

SGRY

-23.01

SNDA

-9.35

Forward P/E

Winner

SGRY

19.16

SNDA

22.12

PEG Ratio

SGRY

1.66

Winner

SNDA

-0.14

5Y EPS CAGR

SGRY

-22.56%

Winner

SNDA

-9.97%

Debt to Equity

Winner

SGRY

0.00%

SNDA

183.35%

Free Cash Flow Yield

Winner

SGRY

11.80%

SNDA

-2.67%

P/S Ratio

Winner

SGRY

0.52

SNDA

4.65

P/B Ratio

Winner

SGRY

1.04

SNDA

1.93

SGRY vs SNDA - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	SNDA
1 month	-3.86%	-7.75%
3 months	-2.83%	-5.18%
6 months	-20.24%	+11.66%
1 year	-40.83%	+40.33%
5 years(CAGR)	-25.69%	-5.03%
10 years(CAGR)	-0.47%	-19.02%
Max(CAGR)	-2.57%	-2.85%

Winner

SGRY

-3.86%

SNDA

-7.75%

Winner

SGRY

-2.83%

SNDA

-5.18%

SGRY

-20.24%

Winner

SNDA

+11.66%

SGRY

-40.83%

Winner

SNDA

+40.33%

5Y(CAGR)

SGRY

-25.69%

Winner

SNDA

-5.03%

10Y(CAGR)

Winner

SGRY

-0.47%

SNDA

-19.02%

Max(CAGR)

Winner

SGRY

-2.57%

SNDA

-2.85%

SGRY vs SNDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGRY	SNDA
2026	-10.16%	+7.67%
2025	-27.43%	+42.53%
2024	-33.07%	+159.33%
2023	+21.63%	-26.76%
2022	-49.41%	-56.35%
2021	+93.51%	+145.82%
2020	+77.87%	-73.46%
2019	+55.31%	-56.54%
2018	-26.67%	-51.67%
2017	-21.94%	-16.68%
2016	-18.68%	-21.01%
2015	+13.14%	-15.65%
2014	N/A	+3.10%
2013	N/A	+25.80%
2012	N/A	+136.88%
2011	N/A	+13.11%
2010	N/A	+29.09%
2009	N/A	+65.13%
2008	N/A	-68.57%
2007	N/A	-4.79%
2006	N/A	+4.31%
2005	N/A	+88.00%
2004	N/A	-5.51%
2003	N/A	+129.69%
2002	N/A	-4.85%
2001	N/A	+21.72%
2000	N/A	-53.52%
1999	N/A	+2.43%

SGRY vs SNDA 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 SNDA was -98.47%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current SGRY drawdown is -79.55%. The current SNDA drawdown is -91.67%.

Rank	SGRY	SNDA
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-98.47% Apr 10, 2015 - May 17, 2023
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	-83.22% Apr 27, 2007 - Aug 22, 2012
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	-76.60% Nov 10, 1999 - Nov 28, 2003
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	-48.47% Jan 22, 2004 - Jul 6, 2005
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	-25.34% Mar 13, 2013 - Apr 10, 2015
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	-23.26% Apr 3, 2006 - Mar 20, 2007
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	-17.30% Dec 3, 2003 - Jan 8, 2004
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	-11.39% Jul 18, 2005 - Sep 30, 2005
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	-8.91% Jan 19, 2006 - Mar 28, 2006
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	-8.02% Sep 30, 2005 - Nov 3, 2005
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	-7.87% Dec 2, 2005 - Jan 19, 2006
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	-5.84% Nov 9, 2012 - Nov 23, 2012
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	-4.85% Dec 3, 2012 - Dec 20, 2012
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	-4.80% Jan 12, 2004 - Jan 21, 2004
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	-4.42% Mar 21, 2007 - Apr 23, 2007

Correlation

Correlation between SGRY and SNDA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101