Concentra Group Holdings Parent, Inc (CON)

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Concentra Group Holdings Parent, Inc (CON) is up 28.2% since the beginning of the year. At $25 per share, CON is trading 5.9% below its 52-week high of $27.

Concentra Group Holdings Parent, Inc (CON) has returned 28.15% so far this year and 17.11% over the past 12 months.

Based on dividend-adjusted daily data since Jul 25, 2024, CON's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2025 with a return of +19.5%, while the worst month was Sep 2025 at -12.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CON closed higher 48% of trading days. The best single day was Aug 8, 2025 with a return of +7.0%, while the worst single day was Oct 7, 2024 at -7.2%.

Concentra Group Holdings Parent, Inc has an annualized alpha of -3.16%, beta of 0.73, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 26, 2024.

• This stock participated in 168.14% of S&P 500 Index downside but only 86.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CON ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Concentra Group Holdings Parent, Inc (CON) and compare them to S&P 500 Index.

Concentra Group Holdings Parent, Inc provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Concentra Group Holdings Parent, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Concentra Group Holdings Parent, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Concentra Group Holdings Parent, Inc was 22.59%, occurring on Nov 6, 2025. Recovery took 65 trading sessions.

The current Concentra Group Holdings Parent, Inc drawdown is 4.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Concentra Group Holdings Parent, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Concentra Group Holdings Parent, Inc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.