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P3 Health Partners Inc (PIIIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Apr 7, 2021

Highlights

EPS (TTM)

-$1.34

Total Revenue (TTM)

$1.13B

Gross Profit (TTM)

$361.00M

EBITDA (TTM)

-$101.55M

Year Range

$0.01 - $0.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in P3 Health Partners Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-7.63%
9.82%
PIIIW (P3 Health Partners Inc)
Benchmark (^GSPC)

Returns By Period

P3 Health Partners Inc had a return of 97.48% year-to-date (YTD) and -70.63% in the last 12 months.


PIIIW

YTD

97.48%

1M

23.04%

6M

-7.48%

1Y

-70.63%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PIIIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202568.07%97.48%
2024-50.57%98.26%-19.57%-21.43%-29.12%93.48%-43.93%-49.10%56.69%-48.24%-47.57%10.19%-88.65%
202317.86%-28.73%-31.89%-11.36%336.62%-22.58%-25.00%38.94%-32.03%-10.29%-17.70%-16.49%-25.14%
2022-26.70%16.49%77.36%-24.21%-40.23%-30.57%42.00%5.65%-1.77%-17.20%-12.31%-73.83%-86.67%
20212.94%2.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIIIW is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PIIIW is 4949
Overall Rank
The Sharpe Ratio Rank of PIIIW is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PIIIW is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PIIIW is 8787
Omega Ratio Rank
The Calmar Ratio Rank of PIIIW is 88
Calmar Ratio Rank
The Martin Ratio Rank of PIIIW is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for P3 Health Partners Inc (PIIIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PIIIW, currently valued at -0.19, compared to the broader market-2.000.002.00-0.191.74
The chart of Sortino ratio for PIIIW, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.006.002.542.36
The chart of Omega ratio for PIIIW, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.32
The chart of Calmar ratio for PIIIW, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.62
The chart of Martin ratio for PIIIW, currently valued at -0.91, compared to the broader market-10.000.0010.0020.0030.00-0.9110.69
PIIIW
^GSPC

The current P3 Health Partners Inc Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of P3 Health Partners Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.19
1.74
PIIIW (P3 Health Partners Inc)
Benchmark (^GSPC)

Dividends

Dividend History


P3 Health Partners Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.62%
-0.43%
PIIIW (P3 Health Partners Inc)
Benchmark (^GSPC)

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 99.59%, occurring on Dec 17, 2024. The portfolio has not yet recovered.

The current P3 Health Partners Inc drawdown is 98.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.59%Apr 4, 2022450Dec 17, 2024
-67.3%Dec 16, 202123Jan 19, 202241Mar 23, 202264
-14.19%Dec 13, 20212Dec 14, 20211Dec 15, 20213
-4.78%Mar 24, 20221Mar 24, 20223Mar 29, 20224

Volatility

Volatility Chart

The current P3 Health Partners Inc volatility is 92.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
92.36%
3.01%
PIIIW (P3 Health Partners Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for P3 Health Partners Inc.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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