UTZ vs PHLT

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Performant Healthcare Inc (PHLT, Company).

UTZ is from the Consumer Defensive sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed UTZ, delivering a return of +42.1% compared to -20.0%

UTZ vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	PHLT(COMPANY)
Market Cap	$626M	$626M
Max Drawdown	77.36%	95.93%
Sharpe Ratio	-1.33	0.94
5Y Beta	0.18	N/A
Industry	Packaged Foods	Health Information Services
P/E Ratio	335.53	-706.96
Forward P/E	9.15	N/A
Dividend Yield	4.48%	N/A
5Y Dividends CAGR	17.66%	N/A
Debt to Equity	118.72%	N/A
Free Cash Flow Yield	6.77%	N/A
P/S Ratio	0.43	4.55
P/B Ratio	0.89	7.61

Market Cap

Winner

UTZ

$626M

PHLT

$626M

Max Drawdown

Winner

UTZ

77.36%

PHLT

95.93%

Sharpe Ratio

UTZ

-1.33

Winner

PHLT

0.94

5Y Beta

UTZ

0.18

PHLT

N/A

Industry

UTZ

Packaged Foods

PHLT

Health Information Services

P/E Ratio

UTZ

335.53

Winner

PHLT

-706.96

Forward P/E

UTZ

9.15

PHLT

N/A

Dividend Yield

UTZ

4.48%

PHLT

N/A

5Y Dividends CAGR

UTZ

17.66%

PHLT

N/A

Debt to Equity

UTZ

118.72%

PHLT

N/A

Free Cash Flow Yield

UTZ

6.77%

PHLT

N/A

P/S Ratio

Winner

UTZ

0.43

PHLT

4.55

P/B Ratio

Winner

UTZ

0.89

PHLT

7.61

UTZ vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	PHLT
1 month	-3.38%	+0.78%
3 months	-1.38%	+105.57%
6 months	-29.20%	+224.27%
1 year	-45.47%	+100.26%
5 years(CAGR)	-20.02%	+42.06%
10 years(CAGR)	N/A	+10.44%
Max(CAGR)	-2.74%	-2.35%

UTZ

-3.38%

Winner

PHLT

+0.78%

UTZ

-1.38%

Winner

PHLT

+105.57%

UTZ

-29.20%

Winner

PHLT

+224.27%

UTZ

-45.47%

Winner

PHLT

+100.26%

5Y(CAGR)

UTZ

-20.02%

Winner

PHLT

+42.06%

10Y(CAGR)

UTZ

N/A

PHLT

+10.44%

Max(CAGR)

UTZ

-2.74%

Winner

PHLT

-2.35%

UTZ vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	UTZ	PHLT
2026	-30.03%	N/A
2025	-30.04%	+155.78%
2024	-2.86%	+0.67%
2023	+1.78%	-13.91%
2022	-4.98%	+44.40%
2021	-26.22%	+167.51%
2020	+115.77%	-21.34%
2019	+6.53%	-46.32%
2018	+0.21%	+38.89%
2017	N/A	-25.00%
2016	N/A	+27.03%
2015	N/A	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

UTZ vs PHLT Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current UTZ drawdown is -74.19%. The current PHLT drawdown is -44.72%.

Rank	UTZ	PHLT
#1	-75.42% May 3, 2021 - Jun 4, 2026	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-1.09% Aug 30, 2012 - Sep 5, 2012
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	N/A
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	N/A
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	N/A
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	N/A
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A