USPH vs TRML

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

Both USPH and TRML are from the Healthcare sector.

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

USPH vs TRML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

USPH

$1.23B

Winner

TRML

$1.24B

Max Drawdown

Winner

USPH

67.41%

TRML

94.97%

Sharpe Ratio

USPH

0.02

Winner

TRML

1.75

5Y Beta

USPH

0.79

Winner

TRML

0.58

Industry

USPH

Medical Care Facilities

TRML

Biotechnology

P/E Ratio

USPH

30.71

Winner

TRML

-17.98

Forward P/E

USPH

29.76

TRML

N/A

PEG Ratio

USPH

1.21

TRML

N/A

Dividend Yield

USPH

2.23%

TRML

N/A

5Y Dividends CAGR

USPH

26.53%

TRML

N/A

5Y EPS CAGR

USPH

11.19%

TRML

N/A

Debt to Equity

USPH

49.04%

Winner

TRML

0.00%

Free Cash Flow Yield

Winner

USPH

6.72%

TRML

-6.98%

P/S Ratio

USPH

N/A

TRML

30893.12

P/B Ratio

USPH

N/A

TRML

4.77

USPH vs TRML - Historical Returns

Returns include dividend reinvestment.

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

Winner

USPH

+15.60%

TRML

+0.00%

Winner

USPH

+38.63%

TRML

+0.00%

USPH

-3.53%

Winner

TRML

+0.00%

USPH

-4.15%

Winner

TRML

+115.93%

5Y(CAGR)

Winner

USPH

-3.97%

TRML

-16.35%

10Y(CAGR)

USPH

+4.57%

TRML

N/A

Max(CAGR)

Winner

USPH

+14.83%

TRML

-18.69%

USPH vs TRML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USPH	TRML
2026	+6.33%	+0.00%
2025	-9.03%	+132.46%
2024	-3.32%	-23.47%
2023	+16.06%	+173.50%
2022	-17.74%	-93.84%
2021	-18.48%	-5.91%
2020	+7.01%	N/A
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 TRML 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 TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

Rank	USPH	TRML
#1	-67.20% Nov 6, 2019 - Mar 18, 2020	-94.97% Jun 7, 2021 - Dec 28, 2022
#2	-64.85% Dec 7, 2005 - Dec 22, 2010	-24.62% May 7, 2021 - Jun 1, 2021
#3	-53.98% May 16, 2001 - Dec 6, 2005	-0.29% Jun 2, 2021 - Jun 4, 2021
#4	-43.62% Feb 6, 2001 - May 2, 2001	N/A
#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

Correlation

Correlation between USPH and TRML 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)

USPH vs TRML dividend yield comparison.

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