Concentra Group Holdings Parent, Inc (CON)

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Concentra Group Holdings Parent, Inc (CON) is up 61.7% since the beginning of the year. At $32 per share, CON is trading 3.7% below its 52-week high of $33.

Concentra Group Holdings Parent, Inc (CON) has returned 61.66% so far this year and 64.26% over the past 12 months.

Based on dividend-adjusted daily data since Jul 25, 2024, CON's average daily return is +0.09%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2026 with a return of +19.6%, while the worst month was Sep 2025 at -12.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CON closed higher 49% 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 12.29%, beta of 0.68, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 25, 2024.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.61%) than losses (51.73%) - typical of diversified or defensive assets.
• Beta of 0.68 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 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 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Concentra Group Holdings Parent, Inc provided a 0.79% 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 3.18%.

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.