SPNT vs PIII

Comparison between SiriusPoint Ltd (SPNT, Company) and P3 Health Partners Inc - Class A (PIII, Company).

SPNT is from the Financial Services sector, while PIII is from the Healthcare sector.

5-Year PerformanceSPNT has outperformed PIII, delivering a return of +16.9% compared to -52.3%

SPNT vs PIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT(COMPANY)	PIII(COMPANY)
Market Cap	$2.70B	$2.23B
Max Drawdown	77.77%	99.73%
Sharpe Ratio	0.73	1.02
5Y Beta	0.53	0.11
Industry	Insurance - Reinsurance	Medical Care Facilities
P/E Ratio	5.43	-31.71
Forward P/E	9.34	N/A
PEG Ratio	0.02	N/A
5Y EPS CAGR	-0.90%	N/A
Debt to Equity	29.52%	-216.66%
Free Cash Flow Yield	12.36%	-4.60%
P/S Ratio	0.90	1.86
P/B Ratio	1.19	0.63

Market Cap

Winner

SPNT

$2.70B

PIII

$2.23B

Max Drawdown

Winner

SPNT

77.77%

PIII

99.73%

Sharpe Ratio

SPNT

0.73

Winner

PIII

1.02

5Y Beta

SPNT

0.53

Winner

PIII

0.11

Industry

SPNT

Insurance - Reinsurance

PIII

Medical Care Facilities

P/E Ratio

SPNT

5.43

Winner

PIII

-31.71

Forward P/E

SPNT

9.34

PIII

N/A

PEG Ratio

SPNT

0.02

PIII

N/A

5Y EPS CAGR

SPNT

-0.90%

PIII

N/A

Debt to Equity

SPNT

29.52%

Winner

PIII

-216.66%

Free Cash Flow Yield

Winner

SPNT

12.36%

PIII

-4.60%

P/S Ratio

Winner

SPNT

0.90

PIII

1.86

P/B Ratio

SPNT

1.19

Winner

PIII

0.63

SPNT vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	SPNT	PIII
1 month	+2.36%	+224.40%
3 months	+15.74%	+313.18%
6 months	+4.14%	+135.72%
1 year	+19.22%	+92.60%
5 years(CAGR)	+16.91%	-52.25%
10 years(CAGR)	+7.27%	N/A
Max(CAGR)	+4.65%	-50.82%

SPNT

+2.36%

Winner

PIII

+224.40%

SPNT

+15.74%

Winner

PIII

+313.18%

SPNT

+4.14%

Winner

PIII

+135.72%

SPNT

+19.22%

Winner

PIII

+92.60%

5Y(CAGR)

Winner

SPNT

+16.91%

PIII

-52.25%

10Y(CAGR)

SPNT

+7.27%

PIII

N/A

Max(CAGR)

Winner

SPNT

+4.65%

PIII

-50.82%

SPNT vs PIII - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SPNT	PIII
2026	+10.96%	+249.43%
2025	+39.07%	-72.08%
2024	+42.40%	-82.83%
2023	+98.29%	-24.19%
2022	-29.43%	-71.65%
2021	-13.60%	-27.28%
2020	-9.93%	N/A
2019	+10.04%	N/A
2018	-31.87%	N/A
2017	+25.21%	N/A
2016	-10.81%	N/A
2015	-6.03%	N/A
2014	-20.65%	N/A
2013	+41.88%	N/A

SPNT vs PIII Drawdown Comparison

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current SPNT drawdown is -2.01%. The current PIII drawdown is -97.86%.

Rank	SPNT	PIII
#1	-77.77% Dec 24, 2013 - May 6, 2025	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-16.28% Jun 26, 2025 - Nov 25, 2025	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-14.74% Dec 24, 2025 - Apr 6, 2026	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-14.38% May 18, 2026 - Jun 3, 2026	-3.05% Apr 7, 2021 - Jun 18, 2021
#5	-7.80% Dec 6, 2013 - Dec 20, 2013	N/A
#6	-5.94% Oct 24, 2013 - Nov 19, 2013	N/A
#7	-5.60% Apr 28, 2026 - May 18, 2026	N/A
#8	-3.95% Aug 26, 2013 - Sep 16, 2013	N/A
#9	-3.35% Oct 1, 2013 - Oct 11, 2013	N/A
#10	-3.24% May 27, 2025 - Jun 26, 2025	N/A
#11	-3.01% Apr 8, 2026 - Apr 17, 2026	N/A
#12	-2.60% May 19, 2025 - May 27, 2025	N/A
#13	-2.56% Aug 16, 2013 - Aug 23, 2013	N/A
#14	-2.43% Dec 4, 2025 - Dec 11, 2025	N/A
#15	-2.41% Nov 19, 2013 - Nov 22, 2013	N/A

Correlation

Correlation between SPNT and PIII is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101