TAC vs CON

Comparison between Transalta Corp (TAC, Company) and Concentra Group Holdings Parent Inc (CON, Company).

TAC is from the Utilities sector, while CON is from the Healthcare sector.

TAC vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	CON(COMPANY)
Market Cap	$4.04B	$4.03B
Max Drawdown	92.98%	23.48%
Sharpe Ratio	0.69	1.63
5Y Beta	0.98	0.67
Industry	Utilities - Independent Power Producers	Medical Care Facilities
P/E Ratio	-32.82	22.68
Forward P/E	126.58	20.88
PEG Ratio	6.98	4.16
Dividend Yield	1.79%	0.80%
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-16.12%	N/A
Debt to Equity	317.20%	0.00%
Free Cash Flow Yield	9.23%	5.24%
P/S Ratio	1.94	1.80
P/B Ratio	13.12	9.61

Market Cap

Winner

TAC

$4.04B

CON

$4.03B

Max Drawdown

TAC

92.98%

Winner

CON

23.48%

Sharpe Ratio

TAC

0.69

Winner

CON

1.63

5Y Beta

TAC

0.98

Winner

CON

0.67

Industry

TAC

Utilities - Independent Power Producers

CON

Medical Care Facilities

P/E Ratio

Winner

TAC

-32.82

CON

22.68

Forward P/E

TAC

126.58

Winner

CON

20.88

PEG Ratio

TAC

6.98

Winner

CON

4.16

Dividend Yield

Winner

TAC

1.79%

CON

0.80%

5Y Dividends CAGR

TAC

6.05%

CON

N/A

5Y EPS CAGR

TAC

-16.12%

CON

N/A

Debt to Equity

TAC

317.20%

Winner

CON

0.00%

Free Cash Flow Yield

Winner

TAC

9.23%

CON

5.24%

P/S Ratio

TAC

1.94

Winner

CON

1.80

P/B Ratio

TAC

13.12

Winner

CON

9.61

TAC vs CON - Historical Returns

Returns include dividend reinvestment.

Period	TAC	CON
1 month	+4.03%	+11.61%
3 months	+2.19%	+40.50%
6 months	+15.27%	+55.63%
1 year	+21.59%	+56.91%
5 years(CAGR)	+9.14%	N/A
10 years(CAGR)	+13.01%	N/A
Max(CAGR)	+4.15%	+19.72%

TAC

+4.03%

Winner

CON

+11.61%

TAC

+2.19%

Winner

CON

+40.50%

TAC

+15.27%

Winner

CON

+55.63%

TAC

+21.59%

Winner

CON

+56.91%

5Y(CAGR)

TAC

+9.14%

CON

N/A

10Y(CAGR)

TAC

+13.01%

CON

N/A

Max(CAGR)

TAC

+4.15%

Winner

CON

+19.72%

TAC vs CON - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	CON
2026	+7.75%	+62.60%
2025	-8.79%	+3.20%
2024	+74.78%	-11.74%
2023	-4.75%	N/A
2022	-22.32%	N/A
2021	+47.54%	N/A
2020	+10.22%	N/A
2019	+74.50%	N/A
2018	-29.07%	N/A
2017	+11.22%	N/A
2016	+62.21%	N/A
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs CON Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -21.03%. The current CON drawdown is -1.61%.

Rank	TAC	CON
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-13.32% Feb 11, 2026 - May 8, 2026
#3	-18.20% Nov 6, 2007 - May 22, 2008	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-5.30% May 14, 2026 - Jun 10, 2026
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-3.38% Aug 26, 2024 - Aug 29, 2024
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-1.61% Jul 2, 2026 - Jul 13, 2026
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-1.42% Jun 26, 2026 - Jul 1, 2026
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-1.20% Aug 16, 2024 - Aug 26, 2024
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-0.28% Jun 16, 2026 - Jun 18, 2026
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-0.26% Jul 26, 2024 - Jul 30, 2024
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-0.25% Jun 18, 2026 - Jun 23, 2026
#12	-7.18% Jan 12, 2005 - May 10, 2005	N/A
#13	-6.13% Apr 24, 2007 - May 15, 2007	N/A
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	N/A
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	N/A

Correlation

Correlation between TAC and CON is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2001 - 2026)

TAC vs CON dividend yield comparison.

Year	TAC	CON
2026	0.71%	0.40%
2025	1.44%	1.27%
2024	1.24%	0.32%
2023	2.13%	0.00%
2022	1.76%	0.00%
2021	1.38%	0.00%
2020	1.69%	0.00%
2019	1.68%	0.00%
2018	3.20%	0.00%
2017	2.69%	0.00%
2016	2.74%	0.00%
2015	20.34%	0.00%
2014	7.95%	0.00%
2013	9.15%	0.00%
2012	7.61%	0.00%
2011	5.63%	0.00%
2010	5.47%	0.00%
2009	5.21%	0.00%
2008	5.40%	0.00%
2007	2.99%	0.00%
2006	4.26%	0.00%
2005	4.40%	0.00%
2004	6.62%	0.00%
2003	7.03%	0.00%
2002	9.17%	0.00%
2001	3.64%	0.00%