- ISIN
- US7444131053
- CUSIP
- 744413105
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Apr 6, 2021
Highlights
- Market Cap
- $32.20M
- Enterprise Value
- $120.41M
- EPS (TTM)
- -$23.26
- Total Revenue (TTM)
- $1.47B
- Gross Profit (TTM)
- $269.01M
- EBITDA (TTM)
- -$176.39M
- Year Range
- $1.52 - $16.89
- Target Price
- $4.00
- ROA (TTM)
- -21.72%
- ROE (TTM)
- 102.00%
- Avg. Volume (1M)
- 26K
- Avg. Volume Value (1M)
- $266.43K
Share Price Chart
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Performance
PIII Performance Chart
P3 Health Partners Inc. (PIII) is up 181.7% since the beginning of the year. At $10 per share, PIII is trading 41.8% below its 52-week high of $17. Investors who bought $1,000 worth of PIII shares 5 years ago would now be looking at an investment worth $20.
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Returns By Period
P3 Health Partners Inc. (PIII) has returned 181.66% so far this year and 33.74% over the past 12 months.
P3 Health Partners Inc.
- 1D
- -3.82%
- 1M
- -13.54%
- 6M
- 411.98%
- YTD
- 181.66%
- 1Y
- 33.74%
- 3Y*
- -55.36%
- 5Y*
- -54.30%
- 10Y*
- —
- ALL TIME*
- -52.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PIII Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2021, PIII's average daily return is -0.05%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 31% of months were positive and 69% were negative. The best month was May 2026 with a return of +339.7%, while the worst month was Dec 2022 at -61.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PIII closed higher 43% of trading days. The best single day was May 15, 2026 with a return of +180.2%, while the worst single day was Nov 13, 2024 at -36.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.99% | 10.42% | 45.28% | -10.06% | 339.71% | -11.33% | -8.98% | 181.66% | |||||
| 2025 | -19.79% | 4.77% | -13.17% | 9.57% | -17.80% | -14.75% | 17.78% | 12.26% | 7.39% | -2.18% | -38.29% | -35.37% | -68.96% |
| 2024 | -14.18% | -14.05% | -0.96% | -47.84% | -6.55% | -10.30% | 39.91% | -19.89% | -23.46% | -7.09% | -30.34% | -10.04% | -84.05% |
| 2023 | -29.89% | -6.98% | -11.67% | 19.81% | 218.90% | -26.17% | -25.75% | -10.81% | -25.76% | -2.72% | -16.08% | 17.50% | -23.37% |
| 2022 | -24.29% | 5.07% | 39.64% | -22.38% | -20.92% | -22.50% | 31.99% | 0.20% | -6.10% | 7.14% | -3.43% | -61.51% | -73.86% |
| 2021 | -2.10% | 1.33% | -0.30% | -0.30% | -0.30% | 0.31% | 1.22% | -1.40% | -28.46% | -29.60% |
Benchmark Metrics
P3 Health Partners Inc. has an annualized alpha of -16.47%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 06, 2021.
- This stock participated in 227.90% of S&P 500 Index downside but only -31.27% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.00 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 0.00 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
- -16.47%
- Beta
- 0.50
- R²
- 0.00
- Upside Capture
- -31.27%
- Downside Capture
- 227.90%
Return for Risk
Risk / Return Rank
PIII ranks 65 for risk / return — above 65% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for P3 Health Partners Inc. (PIII) 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.
| PIII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.00 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.64 | 8.49 | -7.85 |
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 P3 Health Partners 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 P3 Health Partners Inc. was 99.73%, occurring on Feb 2, 2026. The portfolio has not yet recovered.
The current P3 Health Partners Inc. drawdown is 98.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.73%Feb 2026 | 4y 1mo | — | 4y 7moDec 2021 - now | — |
-12.64%Dec 2021 | 1d | 3d | 3dDec 2021 - Dec 2021 | — |
-11.50%Dec 2021 | 5mo 13d | 5d | 5mo 18dJun 2021 - Dec 2021 | — |
-3.40%May 2021 | 1mo 14d | 29d | 2mo 13dApr 2021 - Jun 2021 | — |
Drawdown Indicators
| PIII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -56.78% | -42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -85.08% | -9.10% | -75.98% |
Max Drawdown (3Y)Largest decline over 3 years | -98.91% | -18.90% | -80.01% |
Max Drawdown (5Y)Largest decline over 5 years | -99.73% | -25.43% | -74.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.28% | -1.58% | -96.70% |
Average DrawdownAverage peak-to-trough decline | -73.38% | -10.70% | -62.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.52% | 2.14% | +48.38% |
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 P3 Health Partners 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 P3 Health Partners 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PIII relative to other companies in the Medical Care Facilities industry. Currently, PIII has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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