P3 Health Partners Inc (PIIIW)

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P3 Health Partners Inc (PIIIW) is up 44.0% since the beginning of the year. At $0 per share, PIIIW is trading 94.2% below its 52-week high of $0. Investors who bought $1,000 worth of PIIIW shares 5 years ago would now be looking at an investment worth $11.

P3 Health Partners Inc (PIIIW) has returned 44.00% so far this year and 50.00% over the past 12 months.

Based on dividend-adjusted daily data since Apr 7, 2021, PIIIW's average daily return is +1.50%, while the average monthly return is +4.50%. At this rate, an investment would double in approximately 1.3 years.

Historically, 35% of months were positive and 65% were negative. The best month was May 2023 with a return of +336.6%, while the worst month was Dec 2022 at -73.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PIIIW closed higher 30% of trading days. The best single day was May 15, 2026 with a return of +1,465.2%, while the worst single day was Dec 13, 2023 at -75.8%.

P3 Health Partners Inc has an annualized alpha of 4502.67%, beta of -0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 2021.

• This stock participated in 243.05% of S&P 500 Index downside but only 17.32% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.57 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.

PIIIW ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 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 99.77%, occurring on May 11, 2026. The portfolio has not yet recovered.

The current P3 Health Partners Inc drawdown is 99.15%.

The chart below shows the rolling one-month volatility.

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.

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.