TRML vs USPH

Comparison between Tourmaline Bio Inc (TRML, Company) and U.S. Physical Therapy Inc (USPH, Company).

Both TRML and USPH are from the Healthcare sector.

5-Year PerformanceUSPH has outperformed TRML, delivering a return of -4.0% compared to -16.4%

TRML vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRML(COMPANY)	USPH(COMPANY)
Market Cap	$1.24B	$1.23B
Max Drawdown	94.97%	67.41%
Sharpe Ratio	1.75	0.02
5Y Beta	0.58	0.79
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-17.98	30.71
Forward P/E	N/A	29.76
PEG Ratio	N/A	1.21
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	N/A	11.19%
Debt to Equity	0.00%	49.04%
Free Cash Flow Yield	-6.98%	6.72%
P/S Ratio	30893.12	N/A
P/B Ratio	4.77	N/A

Market Cap

Winner

TRML

$1.24B

USPH

$1.23B

Max Drawdown

TRML

94.97%

Winner

USPH

67.41%

Sharpe Ratio

Winner

TRML

1.75

USPH

0.02

5Y Beta

Winner

TRML

0.58

USPH

0.79

Industry

TRML

Biotechnology

USPH

Medical Care Facilities

P/E Ratio

Winner

TRML

-17.98

USPH

30.71

Forward P/E

TRML

N/A

USPH

29.76

PEG Ratio

TRML

N/A

USPH

1.21

Dividend Yield

TRML

N/A

USPH

2.23%

5Y Dividends CAGR

TRML

N/A

USPH

26.53%

5Y EPS CAGR

TRML

N/A

USPH

11.19%

Debt to Equity

Winner

TRML

0.00%

USPH

49.04%

Free Cash Flow Yield

TRML

-6.98%

Winner

USPH

6.72%

P/S Ratio

TRML

30893.12

USPH

N/A

P/B Ratio

TRML

4.77

USPH

N/A

TRML vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	TRML	USPH
1 month	+0.00%	+15.60%
3 months	+0.00%	+38.63%
6 months	+0.00%	-3.53%
1 year	+115.93%	-4.15%
5 years(CAGR)	-16.35%	-3.97%
10 years(CAGR)	N/A	+4.57%
Max(CAGR)	-18.69%	+14.83%

TRML

+0.00%

Winner

USPH

+15.60%

TRML

+0.00%

Winner

USPH

+38.63%

Winner

TRML

+0.00%

USPH

-3.53%

Winner

TRML

+115.93%

USPH

-4.15%

5Y(CAGR)

TRML

-16.35%

Winner

USPH

-3.97%

10Y(CAGR)

TRML

N/A

USPH

+4.57%

Max(CAGR)

TRML

-18.69%

Winner

USPH

+14.83%

TRML vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRML	USPH
2026	+0.00%	+6.33%
2025	+132.46%	-9.03%
2024	-23.47%	-3.32%
2023	+173.50%	+16.06%
2022	-93.84%	-17.74%
2021	-5.91%	-18.48%
2020	N/A	+7.01%
2019	N/A	+12.91%
2018	N/A	+40.65%
2017	N/A	+3.19%
2016	N/A	+36.36%
2015	N/A	+34.09%
2014	N/A	+25.43%
2013	N/A	+28.07%
2012	N/A	+39.58%
2011	N/A	-1.84%
2010	N/A	+15.91%
2009	N/A	+28.26%
2008	N/A	-4.99%
2007	N/A	+19.15%
2006	N/A	-33.10%
2005	N/A	+18.17%
2004	N/A	-4.58%
2003	N/A	+34.44%
2002	N/A	-33.03%
2001	N/A	+118.48%
2000	N/A	+179.42%
1999	N/A	+9.68%

TRML vs USPH Drawdown Comparison

The maximum drawdown for TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TRML drawdown is -70.64%. The current USPH drawdown is -37.13%.

Rank	TRML	USPH
#1	-94.97% Jun 7, 2021 - Dec 28, 2022	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-24.62% May 7, 2021 - Jun 1, 2021	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-0.29% Jun 2, 2021 - Jun 4, 2021	-53.98% May 16, 2001 - Dec 6, 2005
#4	N/A	-43.62% Feb 6, 2001 - May 2, 2001
#5	N/A	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	N/A	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	N/A	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	N/A	-23.32% Jul 6, 2015 - May 6, 2016
#9	N/A	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	N/A	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	N/A	-18.07% Jan 2, 2013 - May 22, 2013
#12	N/A	-17.76% Sep 8, 2016 - Dec 5, 2016
#13	N/A	-17.67% Jan 15, 2014 - Aug 11, 2014
#14	N/A	-16.84% Nov 19, 1999 - Jan 13, 2000
#15	N/A	-14.89% Oct 18, 2013 - Dec 20, 2013

Correlation

Correlation between TRML and USPH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2011 - 2026)

TRML vs USPH dividend yield comparison.

Year	TRML	USPH
2026	0.00%	1.11%
2025	0.00%	2.31%
2024	0.00%	1.98%
2023	5.77%	1.85%
2022	0.00%	2.02%
2021	0.00%	1.53%
2020	0.00%	0.27%
2019	0.00%	1.00%
2018	0.00%	0.90%
2017	0.00%	1.11%
2016	0.00%	0.97%
2015	0.00%	1.12%
2014	0.00%	1.14%
2013	0.00%	1.13%
2012	0.00%	2.76%
2011	0.00%	1.63%