SMG vs CON

Comparison between Scotts Miracle-Gro Company - Class A (SMG, Company) and Concentra Group Holdings Parent Inc (CON, Company).

SMG is from the Basic Materials sector, while CON is from the Healthcare sector.

SMG vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMG(COMPANY)	CON(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	84.07%	23.48%
Sharpe Ratio	0.15	1.78
5Y Beta	0.90	0.66
Industry	Agricultural Inputs	Medical Care Facilities
P/E Ratio	36.15	22.51
Forward P/E	16.67	21.05
PEG Ratio	0.17	4.13
Dividend Yield	3.84%	0.79%
5Y Dividends CAGR	-15.01%	N/A
5Y EPS CAGR	-27.83%	N/A
Debt to Equity	-819.48%	0.00%
Free Cash Flow Yield	9.50%	5.28%
P/S Ratio	1.13	1.79
P/B Ratio	21.95	9.57

Market Cap

SMG

$4B

Winner

CON

$4B

Max Drawdown

SMG

84.07%

Winner

CON

23.48%

Sharpe Ratio

SMG

0.15

Winner

CON

1.78

5Y Beta

SMG

0.90

Winner

CON

0.66

Industry

SMG

Agricultural Inputs

CON

Medical Care Facilities

P/E Ratio

SMG

36.15

Winner

CON

22.51

Forward P/E

Winner

SMG

16.67

CON

21.05

PEG Ratio

Winner

SMG

0.17

CON

4.13

Dividend Yield

Winner

SMG

3.84%

CON

0.79%

5Y Dividends CAGR

SMG

-15.01%

CON

N/A

5Y EPS CAGR

SMG

-27.83%

CON

N/A

Debt to Equity

Winner

SMG

-819.48%

CON

0.00%

Free Cash Flow Yield

Winner

SMG

9.50%

CON

5.28%

P/S Ratio

Winner

SMG

1.13

CON

1.79

P/B Ratio

SMG

21.95

Winner

CON

9.57

SMG vs CON - Historical Returns

Returns include dividend reinvestment.

Period	SMG	CON
1 month	+1.12%	+8.48%
3 months	+4.29%	+38.86%
6 months	+12.78%	+47.46%
1 year	+5.83%	+62.73%
5 years(CAGR)	-14.46%	N/A
10 years(CAGR)	+2.48%	N/A
Max(CAGR)	+7.70%	+19.81%

SMG

+1.12%

Winner

CON

+8.48%

SMG

+4.29%

Winner

CON

+38.86%

SMG

+12.78%

Winner

CON

+47.46%

SMG

+5.83%

Winner

CON

+62.73%

5Y(CAGR)

SMG

-14.46%

CON

N/A

10Y(CAGR)

SMG

+2.48%

CON

N/A

Max(CAGR)

SMG

+7.70%

Winner

CON

+19.81%

SMG vs CON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMG	CON
2026	+19.04%	+63.72%
2025	-7.16%	+3.20%
2024	+7.12%	-11.74%
2023	+33.13%	N/A
2022	-69.50%	N/A
2021	-18.67%	N/A
2020	+97.51%	N/A
2019	+74.28%	N/A
2018	-41.80%	N/A
2017	+15.38%	N/A
2016	+53.44%	N/A
2015	+7.40%	N/A
2014	+8.57%	N/A
2013	+43.19%	N/A
2012	-4.15%	N/A
2011	-5.95%	N/A
2010	+32.39%	N/A
2009	+31.48%	N/A
2008	-17.80%	N/A
2007	-15.22%	N/A
2006	+11.99%	N/A
2005	+25.75%	N/A
2004	+23.44%	N/A
2003	+18.56%	N/A
2002	+4.74%	N/A
2001	+28.86%	N/A
2000	-3.42%	N/A
1999	+0.47%	N/A

SMG vs CON Drawdown Comparison

The maximum drawdown for SMG was -83.55%, occurring on Oct 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current SMG drawdown is -66.82%. The current CON drawdown is -0.94%.

Rank	SMG	CON
#1	-83.55% Apr 5, 2021 - Oct 11, 2022	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-64.94% Aug 9, 2007 - Apr 14, 2010	-13.32% Feb 11, 2026 - May 8, 2026
#3	-44.81% Jan 11, 2018 - Jul 31, 2019	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-38.04% Mar 4, 2020 - Apr 27, 2020	-5.30% May 14, 2026 - Jun 10, 2026
#5	-34.68% May 10, 2011 - Oct 17, 2013	-4.23% Jul 2, 2026 - Jul 15, 2026
#6	-31.24% Mar 31, 2000 - Jan 30, 2001	-3.38% Aug 26, 2024 - Aug 29, 2024
#7	-29.63% May 9, 2002 - Jan 8, 2003	-1.42% Jun 26, 2026 - Jul 1, 2026
#8	-29.26% May 17, 2001 - Dec 11, 2001	-1.20% Aug 16, 2024 - Aug 26, 2024
#9	-28.63% Nov 17, 1999 - Mar 31, 2000	-0.28% Jun 16, 2026 - Jun 18, 2026
#10	-24.82% Feb 1, 2006 - Oct 26, 2006	-0.26% Jul 26, 2024 - Jul 30, 2024
#11	-19.15% Apr 29, 2003 - Oct 28, 2003	-0.25% Jun 18, 2026 - Jun 23, 2026
#12	-19.01% Feb 12, 2021 - Mar 30, 2021	N/A
#13	-18.28% Apr 27, 2004 - Dec 1, 2004	N/A
#14	-16.32% Feb 21, 2007 - Aug 9, 2007	N/A
#15	-16.11% Jan 30, 2001 - Apr 27, 2001	N/A

Correlation

Correlation between SMG and CON is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2005 - 2026)

SMG vs CON dividend yield comparison.

Year	SMG	CON
2026	1.90%	0.40%
2025	4.52%	1.27%
2024	3.98%	0.32%
2023	4.14%	0.00%
2022	5.43%	0.00%
2021	1.59%	0.00%
2020	3.72%	0.00%
2019	2.13%	0.00%
2018	3.51%	0.00%
2017	1.93%	0.00%
2016	2.03%	0.00%
2015	2.85%	0.00%
2014	6.06%	0.00%
2013	2.45%	0.00%
2012	2.84%	0.00%
2011	2.36%	0.00%
2010	1.48%	0.00%
2009	1.27%	0.00%
2008	1.68%	0.00%
2007	22.72%	0.00%
2006	0.97%	0.00%
2005	0.55%	0.00%