CON vs. AVHNY
CON (Concentra Group Holdings Parent, Inc) and AVHNY (Ackermans & Van Haaren NV ADR) are both stocks. CON operates in Medical Care Facilities (Healthcare), while AVHNY operates in Engineering & Construction (Industrials). Over the past year, CON returned 60.29% vs 63.97% for AVHNY. At a correlation of -0.05, they often move in opposite directions.
Performance
CON vs. AVHNY - Performance Comparison
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Returns By Period
In the year-to-date period, CON achieves a 61.15% return, which is significantly higher than AVHNY's 2.08% return.
CON
- 1D
- 0.48%
- 1M
- 15.82%
- 6M
- 59.37%
- YTD
- 61.15%
- 1Y
- 60.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVHNY
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 2.08%
- YTD
- 2.08%
- 1Y
- 63.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CON vs. AVHNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CON Concentra Group Holdings Parent, Inc | 61.15% | 0.64% | 0.16% |
AVHNY Ackermans & Van Haaren NV ADR | 2.08% | 76.45% | 0.00% |
Correlation
The correlation between CON and AVHNY is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2024 | -0.05 |
Fundamentals
CON:
$4.04B
AVHNY:
$8.60B
CON:
$2.08
AVHNY:
€3.21
CON:
15.15
AVHNY:
7.18
CON:
1.21
AVHNY:
0.63
CON:
$2.23B
AVHNY:
€11.98B
CON:
$639.91M
AVHNY:
€3.73B
CON:
$374.33M
AVHNY:
€2.52B
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Return for Risk
CON vs. AVHNY — Risk / Return Rank
CON
AVHNY
CON vs. AVHNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concentra Group Holdings Parent, Inc (CON) and Ackermans & Van Haaren NV ADR (AVHNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CON | AVHNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | -21.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 25.42 | -24.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 24.74 | -22.11 |
| Martin ratioReturn relative to average drawdown | 5.64 | 40.85 | -35.21 |
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Drawdowns
CON vs. AVHNY - Drawdown Comparison
The maximum CON drawdown since its inception was -22.59%, which is greater than AVHNY's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for CON and AVHNY.
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Drawdown Indicators
| CON | AVHNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -2.64% | -19.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.39% | -2.64% | -18.75% |
Current DrawdownCurrent decline from peak | -1.13% | 0.00% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -10.23% | -0.71% | -9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.97% | 1.59% | +8.38% |
Volatility
CON vs. AVHNY - Volatility Comparison
Concentra Group Holdings Parent, Inc (CON) has a higher volatility of 6.55% compared to Ackermans & Van Haaren NV ADR (AVHNY) at 0.00%. This indicates that CON's price experiences larger fluctuations and is considered to be riskier than AVHNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CON | AVHNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 0.00% | +6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 2.05% | +16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.90% | 65.47% | -38.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.62% | 56.71% | -27.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.62% | 56.71% | -27.09% |
Dividends
CON vs. AVHNY - Dividend Comparison
CON's dividend yield for the trailing twelve months is around 0.79%, less than AVHNY's 2.03% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVHNY Ackermans & Van Haaren NV ADR | 2.03% | 1.64% | 0.00% |
CON Concentra Group Holdings Parent, Inc | 0.79% | 1.27% | 0.32% |
Financials
CON vs. AVHNY - Financials Comparison
This section allows you to compare key financial metrics between Concentra Group Holdings Parent, Inc and Ackermans & Van Haaren NV ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CON vs. AVHNY - Profitability Comparison
CON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Concentra Group Holdings Parent, Inc reported a gross profit of 170.47M and revenue of 569.56M. Therefore, the gross margin over that period was 29.9%.
AVHNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ackermans & Van Haaren NV ADR reported a gross profit of 409.06M and revenue of 2.91B. Therefore, the gross margin over that period was 14.1%.
CON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Concentra Group Holdings Parent, Inc reported an operating income of 69.00K and revenue of 569.56M, resulting in an operating margin of 0.0%.
AVHNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ackermans & Van Haaren NV ADR reported an operating income of 379.86M and revenue of 2.91B, resulting in an operating margin of 13.1%.
CON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Concentra Group Holdings Parent, Inc reported a net income of 50.49M and revenue of 569.56M, resulting in a net margin of 8.9%.
AVHNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ackermans & Van Haaren NV ADR reported a net income of 316.94M and revenue of 2.91B, resulting in a net margin of 10.9%.
Frequently Asked Questions
CON and AVHNY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CON has higher volatility (6.55%) compared to AVHNY (0.00%). In terms of maximum drawdown, CON dropped -22.59% vs AVHNY's -2.64%.
CON currently has the higher Sharpe Ratio (2.09 vs 1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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