Ardent Health Partners, Inc (ARDT)

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Ardent Health Partners, Inc (ARDT) is up 4.0% since the beginning of the year. At $9 per share, ARDT is trading 40.7% below its 52-week high of $15.

Ardent Health Partners, Inc (ARDT) has returned 3.96% so far this year and -29.06% over the past 12 months.

Based on dividend-adjusted daily data since Jul 18, 2024, ARDT's average daily return is -0.04%, while the average monthly return is -1.03%.

Historically, 42% of months were positive and 58% 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 50% of trading days. The best single day was Jun 4, 2026 with a return of +9.8%, while the worst single day was Nov 13, 2025 at -33.8%.

Ardent Health Partners, Inc has an annualized alpha of -20.38%, beta of 0.79, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 18, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -37.77%), but participation in market rallies was also limited (-72.24%) - a profile typical of counter-cyclical assets.
• R2 of 0.06 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 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 61.22%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Ardent Health Partners, Inc drawdown is 54.53%.

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.