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PRTH vs. HRMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRTH vs. HRMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Priority Technology Holdings, Inc. (PRTH) and Harmony Biosciences Holdings, Inc. (HRMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRTH achieves a 8.26% return, which is significantly higher than HRMY's -14.22% return.


PRTH

1D
-8.10%
1M
11.32%
YTD
8.26%
6M
2.08%
1Y
-31.95%
3Y*
16.83%
5Y*
-5.41%
10Y*

HRMY

1D
3.85%
1M
-1.50%
YTD
-14.22%
6M
-13.24%
1Y
-9.09%
3Y*
-3.02%
5Y*
-0.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRTH vs. HRMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PRTH
Priority Technology Holdings, Inc.
8.26%-53.62%230.06%-32.32%-25.71%0.57%199.57%
HRMY
Harmony Biosciences Holdings, Inc.
-14.22%8.75%6.53%-41.38%29.22%17.95%-2.32%

Correlation

The correlation between PRTH and HRMY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2020

0.17

The correlation between PRTH and HRMY shifts across timeframes, from 0.17 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PRTH:

$493.52M

HRMY:

$1.89B

EPS

PRTH:

$0.70

HRMY:

$2.48

PE Ratio

PRTH:

8.47

HRMY:

12.93

PS Ratio

PRTH:

0.50

HRMY:

2.09

Total Revenue (TTM)

PRTH:

$977.94M

HRMY:

$899.11M

Gross Profit (TTM)

PRTH:

$345.04M

HRMY:

$688.25M

EBITDA (TTM)

PRTH:

$164.62M

HRMY:

$221.74M

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Return for Risk

PRTH vs. HRMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRTH
PRTH Risk / Return Rank: 1717
Overall Rank
PRTH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PRTH Sortino Ratio Rank: 2020
Sortino Ratio Rank
PRTH Omega Ratio Rank: 1919
Omega Ratio Rank
PRTH Calmar Ratio Rank: 1515
Calmar Ratio Rank
PRTH Martin Ratio Rank: 1717
Martin Ratio Rank

HRMY
HRMY Risk / Return Rank: 3131
Overall Rank
HRMY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 2929
Sortino Ratio Rank
HRMY Omega Ratio Rank: 2929
Omega Ratio Rank
HRMY Calmar Ratio Rank: 3131
Calmar Ratio Rank
HRMY Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRTH vs. HRMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) and Harmony Biosciences Holdings, Inc. (HRMY). 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.


PRTHHRMYDifference

Sharpe ratio

Return per unit of total volatility

-0.56

-0.22

-0.34

Sortino ratio

Return per unit of downside risk

-0.48

-0.02

-0.46

Omega ratio

Gain probability vs. loss probability

0.93

1.00

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.70

-0.26

-0.44

Martin ratio

Return relative to average drawdown

-1.12

-0.49

-0.63

PRTH vs. HRMY - Sharpe Ratio Comparison

The current PRTH Sharpe Ratio is -0.56, which is lower than the HRMY Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of PRTH and HRMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRTHHRMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

-0.22

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.01

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.05

-0.02

Drawdowns

PRTH vs. HRMY - Drawdown Comparison

The maximum PRTH drawdown since its inception was -88.12%, which is greater than HRMY's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for PRTH and HRMY.


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Drawdown Indicators


PRTHHRMYDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-68.48%

-19.64%

Max Drawdown (1Y)

Largest decline over 1 year

-45.79%

-34.49%

-11.30%

Max Drawdown (3Y)

Largest decline over 3 years

-62.25%

-50.81%

-11.44%

Max Drawdown (5Y)

Largest decline over 5 years

-63.62%

-68.48%

+4.86%

Current Drawdown

Current decline from peak

-51.99%

-47.30%

-4.69%

Average Drawdown

Average peak-to-trough decline

-42.96%

-35.20%

-7.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.36%

18.69%

+10.67%

Volatility

PRTH vs. HRMY - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 16.92% compared to Harmony Biosciences Holdings, Inc. (HRMY) at 10.05%. This indicates that PRTH's price experiences larger fluctuations and is considered to be riskier than HRMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRTHHRMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

10.05%

+6.87%

Volatility (6M)

Calculated over the trailing 6-month period

29.19%

30.17%

-0.98%

Volatility (1Y)

Calculated over the trailing 1-year period

56.92%

41.40%

+15.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.07%

50.04%

+25.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.48%

52.40%

+23.08%

Dividends

PRTH vs. HRMY - Dividend Comparison

Neither PRTH nor HRMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PRTH vs. HRMY - Financials Comparison

This section allows you to compare key financial metrics between Priority Technology Holdings, Inc. and Harmony Biosciences Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M20222023202420252026
249.56M
215.39M
(PRTH) Total Revenue
(HRMY) Total Revenue
Values in USD except per share items

PRTH vs. HRMY - Profitability Comparison

The chart below illustrates the profitability comparison between Priority Technology Holdings, Inc. and Harmony Biosciences Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
39.6%
79.3%
Portfolio components
PRTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported a gross profit of 98.77M and revenue of 249.56M. Therefore, the gross margin over that period was 39.6%.

HRMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 170.88M and revenue of 215.39M. Therefore, the gross margin over that period was 79.3%.

PRTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported an operating income of 33.39M and revenue of 249.56M, resulting in an operating margin of 13.4%.

HRMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 37.29M and revenue of 215.39M, resulting in an operating margin of 17.3%.

PRTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported a net income of 9.76M and revenue of 249.56M, resulting in a net margin of 3.9%.

HRMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a net income of 32.49M and revenue of 215.39M, resulting in a net margin of 15.1%.


Frequently Asked Questions


PRTH and HRMY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRTH has higher volatility (16.92%) compared to HRMY (10.05%). In terms of maximum drawdown, PRTH dropped -88.12% vs HRMY's -68.48%.

HRMY currently has the higher Sharpe Ratio (-0.22 vs -0.56), 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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