Astrana Health Inc (ASTH)

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Astrana Health Inc (ASTH) is up 47.9% since the beginning of the year. At $37 per share, ASTH is trading 8.1% below its 52-week high of $40. Investors who bought $1,000 worth of ASTH shares 5 years ago would now be looking at an investment worth $994.

Astrana Health Inc (ASTH) has returned 47.92% so far this year and 45.69% over the past 12 months. Looking at the last ten years, ASTH has achieved an annualized return of 20.92%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Feb 23, 2011, ASTH's average daily return is +0.64%, while the average monthly return is +10.45%. At this rate, an investment would double in approximately 0.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2015 with a return of +900.0%, while the worst month was Nov 2016 at -64.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ASTH closed higher 36% of trading days. The best single day was Apr 29, 2015 with a return of +1,011.1%, while the worst single day was Nov 30, 2016 at -63.5%.

Astrana Health Inc has an annualized alpha of 351.82%, beta of 0.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2011.

• This stock captured 211.25% of S&P 500 Index gains but only 87.95% of its losses - a favorable profile for investors.
• Beta of 0.70 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

ASTH ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Astrana Health Inc (ASTH) 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 Astrana Health 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 Astrana Health Inc was 84.80%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Astrana Health Inc drawdown is 69.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Astrana Health 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 Astrana Health 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.