- Sector
- Healthcare
- Industry
- Medical Care Facilities
Highlights
- Market Cap
- $7.04B
- Enterprise Value
- $10.31B
- EPS (TTM)
- $1.51
- PE Ratio
- 29.41
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $5.43B
- Gross Profit (TTM)
- $1.04B
- EBITDA (TTM)
- $444.25M
- Year Range
- $7.50 - $45.20
- Target Price
- $50.67
- ROA (TTM)
- 4.30%
- ROE (TTM)
- 23.50%
Share Price Chart
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Performance
PACS Performance Chart
PACS Group, Inc. (PACS) is up 15.9% since the beginning of the year. At $44 per share, PACS is trading just below its 52-week high of $45.
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Returns By Period
PACS Group, Inc. (PACS) has returned 15.86% so far this year and 238.51% over the past 12 months.
PACS Group, Inc.
- 1D
- 0.36%
- 1M
- 21.86%
- 6M
- 12.58%
- YTD
- 15.86%
- 1Y
- 238.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
PACS Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2024, PACS's average daily return is +0.25%, while the average monthly return is +7.12%. At this rate, an investment would double in approximately 0.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2025 with a return of +176.6%, while the worst month was Nov 2024 at -63.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PACS closed higher 49% of trading days. The best single day was Nov 20, 2025 with a return of +55.3%, while the worst single day was Nov 6, 2024 at -38.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.06% | 8.15% | -12.02% | 4.45% | 9.24% | 16.34% | 4.32% | 15.86% | |||||
| 2025 | 10.83% | -10.32% | -13.74% | -14.32% | 3.01% | 30.24% | -14.40% | 5.24% | 17.96% | -12.02% | 176.57% | 14.91% | 192.83% |
| 2024 | 8.57% | 21.75% | -2.96% | 21.36% | 10.81% | 0.76% | 6.78% | -62.96% | -17.08% | -43.00% |
Benchmark Metrics
PACS Group, Inc. has an annualized alpha of 65.89%, beta of 0.73, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 11, 2024.
- This stock captured 154.57% of S&P 500 Index gains but only 79.99% of its losses - a favorable profile for investors.
- R2 of 0.02 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.
- Alpha
- 65.89%
- Beta
- 0.73
- R²
- 0.02
- Upside Capture
- 154.57%
- Downside Capture
- 79.99%
Return for Risk
Risk / Return Rank
PACS ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PACS Group, Inc. (PACS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PACS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.29 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | 2.23 | +3.65 |
| Martin ratioReturn relative to average drawdown | 17.98 | 9.69 | +8.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PACS Group, 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 PACS Group, Inc. was 82.04%, occurring on Sep 10, 2025. Recovery took 202 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -82.04%Sep 2025 | 10mo 10d | 9mo 24d | 1y 7moNov 2024 - Jul 2026 |
2024 correction2024 | -11.58%Sep 2024 | 8d | 15d | 23dAug 2024 - Sep 2024 |
2024 pullback2024 | -9.64%Aug 2024 | 11d | 1d | 12dAug 2024 - Aug 2024 |
2024 pullback2024 | -7.84%Oct 2024 | 18d | 8d | 26dSep 2024 - Oct 2024 |
2024 pullback2024 | -6.01%Jun 2024 | 21d | 16d | 1mo 7dJun 2024 - Jul 2024 |
Drawdown Indicators
| PACS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.04% | -56.78% | -25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -41.32% | -9.10% | -32.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.66% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -38.21% | -10.71% | -27.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.47% | 2.09% | +11.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PACS Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PACS Group, 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PACS, comparing it with other companies in the Medical Care Facilities industry. Currently, PACS has a P/E ratio of 29.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PACS compared to other companies in the Medical Care Facilities industry. PACS currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PACS relative to other companies in the Medical Care Facilities industry. Currently, PACS has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PACS in comparison with other companies in the Medical Care Facilities industry. Currently, PACS has a P/B value of 7.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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