Ardent Health Partners, Inc (ARDT)

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Ardent Health Partners, Inc (ARDT) is up 5.0% since the beginning of the year. At $9 per share, ARDT is trading 40.1% below its 52-week high of $15.

Ardent Health Partners, Inc (ARDT) has returned 4.98% so far this year and -36.38% over the past 12 months.

Based on dividend-adjusted daily data since Jul 18, 2024, ARDT's average daily return is -0.06%, while the average monthly return is -1.31%.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2025 with a return of +19.7%, while the worst month was Nov 2025 at -39.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ARDT closed higher 49% of trading days. The best single day was May 7, 2025 with a return of +9.2%, while the worst single day was Nov 13, 2025 at -33.8%.

Ardent Health Partners, Inc has an annualized alpha of -25.82%, beta of 0.80, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -4.22%), but participation in market rallies was also limited (-73.28%) - a profile typical of counter-cyclical assets.
• R2 of 0.07 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.

ARDT ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ardent Health Partners, Inc (ARDT) and compare them to S&P 500 Index.

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 Ardent 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 Ardent Health Partners, Inc was 59.53%, occurring on Jan 30, 2026. The portfolio has not yet recovered.

The current Ardent Health Partners, Inc drawdown is 54.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ardent 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 Ardent 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.