WELL.TO vs. USPH
Compare and contrast key facts about WELL Health Technologies Corp. (WELL.TO) and U.S. Physical Therapy, Inc. (USPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WELL.TO or USPH.
Key characteristics
| WELL.TO | USPH | |
|---|---|---|
| YTD Return | 30.39% | -1.84% |
| 1Y Return | 32.45% | 5.07% |
| 3Y Return (Ann) | -8.70% | -1.26% |
| 5Y Return (Ann) | 29.63% | -3.37% |
| 10Y Return (Ann) | 64.70% | 10.40% |
| Sharpe Ratio | 0.35 | 0.16 |
| Sortino Ratio | 0.82 | 0.51 |
| Omega Ratio | 1.11 | 1.06 |
| Calmar Ratio | 0.25 | 0.12 |
| Martin Ratio | 1.71 | 0.35 |
| Ulcer Index | 9.15% | 15.20% |
| Daily Std Dev | 44.44% | 32.44% |
| Max Drawdown | -98.33% | -67.21% |
| Current Drawdown | -45.61% | -34.31% |
Fundamentals
| WELL.TO | USPH | |
|---|---|---|
| Market Cap | CA$1.27B | $1.39B |
| EPS | CA$0.31 | $0.88 |
| PE Ratio | 16.52 | 104.66 |
| Total Revenue (TTM) | CA$705.96M | $565.29M |
| Gross Profit (TTM) | CA$276.58M | $119.37M |
| EBITDA (TTM) | CA$82.21M | $55.99M |
Correlation
The correlation between WELL.TO and USPH is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WELL.TO vs. USPH - Performance Comparison
In the year-to-date period, WELL.TO achieves a 30.39% return, which is significantly higher than USPH's -1.84% return. Over the past 10 years, WELL.TO has outperformed USPH with an annualized return of 64.70%, while USPH has yielded a comparatively lower 10.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WELL.TO vs. USPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WELL Health Technologies Corp. (WELL.TO) and U.S. Physical Therapy, Inc. (USPH). 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.
Dividends
WELL.TO vs. USPH - Dividend Comparison
WELL.TO has not paid dividends to shareholders, while USPH's dividend yield for the trailing twelve months is around 1.46%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL.TO WELL Health Technologies Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USPH U.S. Physical Therapy, Inc. | 1.46% | 1.85% | 2.02% | 1.53% | 0.27% | 1.00% | 0.90% | 1.11% | 0.97% | 1.12% | 1.14% | 1.13% |
Drawdowns
WELL.TO vs. USPH - Drawdown Comparison
The maximum WELL.TO drawdown since its inception was -98.33%, which is greater than USPH's maximum drawdown of -67.21%. Use the drawdown chart below to compare losses from any high point for WELL.TO and USPH. For additional features, visit the drawdowns tool.
Volatility
WELL.TO vs. USPH - Volatility Comparison
The current volatility for WELL Health Technologies Corp. (WELL.TO) is 16.36%, while U.S. Physical Therapy, Inc. (USPH) has a volatility of 17.75%. This indicates that WELL.TO experiences smaller price fluctuations and is considered to be less risky than USPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WELL.TO vs. USPH - Financials Comparison
This section allows you to compare key financial metrics between WELL Health Technologies Corp. and U.S. Physical Therapy, 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.
Total Revenue: Total amount of money received from sales and other business activities