USPH vs CERT

Comparison between U.S. Physical Therapy Inc (USPH, Company) and Certara Inc (CERT, Company).

Both USPH and CERT are from the Healthcare sector.

5-Year PerformanceUSPH has outperformed CERT, delivering a return of -6.0% compared to -21.6%

USPH vs CERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USPH(COMPANY)	CERT(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	67.41%	90.09%
Sharpe Ratio	0.22	-0.32
5Y Beta	0.81	0.95
Industry	Medical Care Facilities	Health Information Services
P/E Ratio	26.77	-72.87
Forward P/E	25.45	12.67
PEG Ratio	0.97	-0.15
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	26.53%	N/A
5Y EPS CAGR	10.19%	-21.20%
Debt to Equity	43.68%	28.76%
Free Cash Flow Yield	7.72%	8.20%
P/S Ratio	1.38	2.62
P/B Ratio	2.27	1.02

Market Cap

Winner

USPH

$1.08B

CERT

$1.08B

Max Drawdown

Winner

USPH

67.41%

CERT

90.09%

Sharpe Ratio

Winner

USPH

0.22

CERT

-0.32

5Y Beta

Winner

USPH

0.81

CERT

0.95

Industry

USPH

Medical Care Facilities

CERT

Health Information Services

P/E Ratio

USPH

26.77

Winner

CERT

-72.87

Forward P/E

USPH

25.45

Winner

CERT

12.67

PEG Ratio

USPH

0.97

Winner

CERT

-0.15

Dividend Yield

USPH

2.59%

CERT

N/A

5Y Dividends CAGR

USPH

26.53%

CERT

N/A

5Y EPS CAGR

Winner

USPH

10.19%

CERT

-21.20%

Debt to Equity

USPH

43.68%

Winner

CERT

28.76%

Free Cash Flow Yield

USPH

7.72%

Winner

CERT

8.20%

P/S Ratio

Winner

USPH

1.38

CERT

2.62

P/B Ratio

USPH

2.27

Winner

CERT

1.02

USPH vs CERT - Historical Returns

Returns include dividend reinvestment.

Period	USPH	CERT
1 month	+11.75%	+20.33%
3 months	-4.40%	+18.18%
6 months	-12.57%	-23.45%
1 year	+3.16%	-30.07%
5 years(CAGR)	-6.00%	-21.61%
10 years(CAGR)	+3.52%	N/A
Max(CAGR)	+14.41%	-25.61%

USPH

+11.75%

Winner

CERT

+20.33%

USPH

-4.40%

Winner

CERT

+18.18%

Winner

USPH

-12.57%

CERT

-23.45%

Winner

USPH

+3.16%

CERT

-30.07%

5Y(CAGR)

Winner

USPH

-6.00%

CERT

-21.61%

10Y(CAGR)

USPH

+3.52%

CERT

N/A

Max(CAGR)

Winner

USPH

+14.41%

CERT

-25.61%

USPH vs CERT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USPH	CERT
2026	-4.68%	-16.70%
2025	-9.03%	-17.35%
2024	-3.32%	-38.62%
2023	+16.06%	+8.31%
2022	-17.74%	-44.07%
2021	-18.48%	-13.88%
2020	+7.01%	-11.45%
2019	+12.91%	N/A
2018	+40.65%	N/A
2017	+3.19%	N/A
2016	+36.36%	N/A
2015	+34.09%	N/A
2014	+25.43%	N/A
2013	+28.07%	N/A
2012	+39.58%	N/A
2011	-1.84%	N/A
2010	+15.91%	N/A
2009	+28.26%	N/A
2008	-4.99%	N/A
2007	+19.15%	N/A
2006	-33.10%	N/A
2005	+18.17%	N/A
2004	-4.58%	N/A
2003	+34.44%	N/A
2002	-33.03%	N/A
2001	+118.48%	N/A
2000	+179.42%	N/A
1999	+9.68%	N/A

USPH vs CERT Drawdown Comparison

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

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current USPH drawdown is -43.64%. The current CERT drawdown is -83.90%.

Rank	USPH	CERT
#1	-67.20% Nov 6, 2019 - Mar 18, 2020	-90.09% Nov 4, 2021 - May 15, 2026
#2	-64.85% Dec 7, 2005 - Dec 22, 2010	-39.12% Dec 23, 2020 - Oct 28, 2021
#3	-53.98% May 16, 2001 - Dec 6, 2005	-11.79% Dec 11, 2020 - Dec 16, 2020
#4	-43.62% Feb 6, 2001 - May 2, 2001	-9.43% Dec 17, 2020 - Dec 23, 2020
#5	-35.34% Jul 7, 2011 - Jul 2, 2012	N/A
#6	-26.36% Feb 27, 2017 - Feb 22, 2018	N/A
#7	-24.05% Nov 16, 2000 - Dec 26, 2000	N/A
#8	-23.32% Jul 6, 2015 - May 6, 2016	N/A
#9	-22.47% Sep 14, 2018 - Jul 12, 2019	N/A
#10	-18.56% Sep 27, 2012 - Dec 20, 2012	N/A
#11	-18.07% Jan 2, 2013 - May 22, 2013	N/A
#12	-17.76% Sep 8, 2016 - Dec 5, 2016	N/A
#13	-17.67% Jan 15, 2014 - Aug 11, 2014	N/A
#14	-16.84% Nov 19, 1999 - Jan 13, 2000	N/A
#15	-14.89% Oct 18, 2013 - Dec 20, 2013	N/A