TRUP vs PNTG

Comparison between Trupanion Inc (TRUP, Company) and Pennant Group Inc (PNTG, Company).

TRUP is from the Financial Services sector, while PNTG is from the Healthcare sector.

5-Year PerformancePNTG has outperformed TRUP, delivering a return of +6.8% compared to -20.4%

TRUP vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUP(COMPANY)	PNTG(COMPANY)
Market Cap	$1.33B	$1.34B
Max Drawdown	87.34%	86.27%
Sharpe Ratio	-0.95	1.10
5Y Beta	0.99	0.60
Industry	Insurance - Property & Casualty	Medical Care Facilities
P/E Ratio	56.86	41.22
Forward P/E	1428.57	29.76
PEG Ratio	0.52	2.59
5Y EPS CAGR	N/A	16.92%
Debt to Equity	26.10%	48.83%
Free Cash Flow Yield	6.18%	2.59%

Market Cap

TRUP

$1.33B

Winner

PNTG

$1.34B

Max Drawdown

TRUP

87.34%

Winner

PNTG

86.27%

Sharpe Ratio

TRUP

-0.95

Winner

PNTG

1.10

5Y Beta

TRUP

0.99

Winner

PNTG

0.60

Industry

TRUP

Insurance - Property & Casualty

PNTG

Medical Care Facilities

P/E Ratio

TRUP

56.86

Winner

PNTG

41.22

Forward P/E

TRUP

1428.57

Winner

PNTG

29.76

PEG Ratio

Winner

TRUP

0.52

PNTG

2.59

5Y EPS CAGR

TRUP

N/A

PNTG

16.92%

Debt to Equity

Winner

TRUP

26.10%

PNTG

48.83%

Free Cash Flow Yield

Winner

TRUP

6.18%

PNTG

2.59%

TRUP vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	TRUP	PNTG
1 month	+13.26%	-3.06%
3 months	+37.23%	+8.57%
6 months	+10.87%	+20.86%
1 year	-38.57%	+48.16%
5 years(CAGR)	-20.37%	+6.85%
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+8.64%	+14.68%

Winner

TRUP

+13.26%

PNTG

-3.06%

Winner

TRUP

+37.23%

PNTG

+8.57%

TRUP

+10.87%

Winner

PNTG

+20.86%

TRUP

-38.57%

Winner

PNTG

+48.16%

5Y(CAGR)

TRUP

-20.37%

Winner

PNTG

+6.85%

10Y(CAGR)

TRUP

+7.78%

PNTG

N/A

Max(CAGR)

TRUP

+8.64%

Winner

PNTG

+14.68%

TRUP vs PNTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TRUP	PNTG
2026	-16.67%	+38.84%
2025	-22.47%	+6.39%
2024	+56.70%	+86.76%
2023	-33.12%	+29.13%
2022	-63.24%	-53.77%
2021	+15.37%	-62.45%
2020	+230.33%	+80.53%
2019	+46.73%	+119.15%
2018	-12.02%	N/A
2017	+86.55%	N/A
2016	+66.88%	N/A
2015	+35.93%	N/A
2014	-39.21%	N/A

TRUP vs PNTG Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current TRUP drawdown is -80.05%. The current PNTG drawdown is -41.88%.

Rank	TRUP	PNTG
#1	-87.34% Dec 7, 2021 - Jun 30, 2023	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	-54.04% Jul 19, 2018 - Jul 10, 2020	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	-53.88% Jul 21, 2014 - Apr 14, 2016	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	-41.87% Feb 8, 2021 - Nov 5, 2021	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	-29.25% Jan 29, 2018 - Jun 13, 2018	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	-23.37% Oct 19, 2020 - Nov 18, 2020	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	-23.03% Aug 6, 2020 - Sep 29, 2020	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	-20.98% May 20, 2016 - Sep 8, 2016	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	-19.03% Nov 11, 2016 - May 4, 2017	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	-18.99% Nov 16, 2021 - Dec 7, 2021	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	-14.77% Jul 27, 2017 - Sep 26, 2017	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	-12.88% Sep 22, 2016 - Nov 11, 2016	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	-12.58% Nov 6, 2017 - Jan 11, 2018	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	-8.29% May 4, 2017 - May 26, 2017	-1.34% Dec 15, 2020 - Dec 17, 2020
#15	-8.09% Dec 22, 2020 - Feb 8, 2021	N/A