CON
Concentra Group Holdings Parent, Inc.
Stock
$35.65+0.68 (+1.94%)Close Oct 2, 2026
Jul 25, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $16,207
- CAGR
- +24.70%
- Max drawdown
- −22.58%
- Sharpe ratio
- 0.89
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Growth of $10,000
Trailing returns (%)
- 1M
- +4.76%
- 3M
- +11.92%
- 6M
- +71.38%
- YTD
- +82.43%
- 1Y
- +74.06%
- Since 2024
- +24.70%
Metrics
Since 2024| Volatility | 30.08% |
|---|---|
| Sortino ratio | 1.39 |
| Calmar ratio | 1.09 |
| Best year, 2025 | +0.65% |
| Worst year, 2025 | +0.65% |
| Positive years | 1 of 1 |
| Longest drawdown | 1.5 years |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −22.6% | Aug 2024 | Nov 2025 | Feb 2026 | 1.5 years |
| −13.3% | Feb 2026 | Apr 2026 | May 2026 | 3 months |
| −6.6% | Jul 2026 | Aug 2026 | Aug 2026 | 1 week |
| −5.4% | Sep 2026 | Sep 2026 | Not yet | 2 weeks so far |
| −5.3% | Jul 2024 | Aug 2024 | Aug 2024 | 2 weeks |
Annual returns
2024 from Jul 25 · 2026 through Oct 2