Performance analysis of Concentra Group Holdings Parent (CON)
Annual Return
Since Jul 25, 2024, CON has had an average annual return of +20.20%, outperforming the benchmark SPY, which returned +19.39% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.33% | +0.65% | -11.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.70% | +8.03% | -10.23% | +4.76% | +10.95% | +19.62% | +6.82% | +62.33% | |||||
| 2025 | +17.85% | -3.13% | -3.61% | +0.24% | -0.28% | -4.90% | -2.91% | +19.50% | -12.06% | -4.82% | +3.21% | -3.99% | +0.65% |
| 2024 | +3.69% | +4.89% | -8.54% | -9.35% | +7.97% | -9.35% | -11.74% |
Drawdown analysis of Concentra Group Holdings Parent (CON)
The maximum drawdown for the CON was -22.59%, occurring on Nov 6, 2025. Recovery took 65 trading sessions.
The current CON drawdown is -0.41%.
Since Jul 25, 2024 CON has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.59% | Aug 30, 2024 | 297 | Nov 6, 2025 | 65 | Feb 11, 2026 | 362 |
| -13.32% | Feb 11, 2026 | 35 | Apr 2, 2026 | 25 | May 8, 2026 | 60 |
| -5.31% | Jul 31, 2024 | 4 | Aug 6, 2024 | 8 | Aug 16, 2024 | 12 |
| -5.30% | May 14, 2026 | 13 | Jun 3, 2026 | 5 | Jun 10, 2026 | 18 |
| -4.23% | Jul 2, 2026 | 8 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -3.39% | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 | Aug 29, 2024 | 3 |
| -1.42% | Jun 26, 2026 | 2 | Jun 30, 2026 | 1 | Jul 1, 2026 | 3 |
| -1.20% | Aug 16, 2024 | 4 | Aug 22, 2024 | 2 | Aug 26, 2024 | 6 |
| -0.29% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |
| -0.27% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.25% | Jun 18, 2026 | 1 | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 |