- ISIN
- US2036681086
- CUSIP
- 203668108
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Mar 7, 1991
Highlights
- Market Cap
- $406.02M
- Enterprise Value
- $450.02M
- EPS (TTM)
- $3.44
- PE Ratio
- 0.88
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $12.29B
- Gross Profit (TTM)
- $1.43B
- EBITDA (TTM)
- $1.61B
- Year Range
- $2.39 - $4.43
- Target Price
- $3.40
- ROA (TTM)
- 3.52%
- ROE (TTM)
- -48.08%
Share Price Chart
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Performance
CYH Performance Chart
Community Health Systems, Inc. (CYH) is down 2.9% since the beginning of the year. At $3 per share, CYH is trading 31.6% below its 52-week high of $4. Investors who bought $1,000 worth of CYH shares 5 years ago would now be looking at an investment worth $189.
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Returns By Period
Community Health Systems, Inc. (CYH) has returned -2.88% so far this year and -8.46% over the past 12 months. Over the last ten years, CYH has returned -13.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Community Health Systems, Inc.
- 1D
- 0.33%
- 1M
- 8.21%
- YTD
- -2.88%
- 6M
- -7.90%
- 1Y
- -8.46%
- 3Y*
- -7.02%
- 5Y*
- -28.36%
- 10Y*
- -13.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CYH Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2000, CYH's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +65.5%, while the worst month was Oct 2016 at -54.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CYH closed higher 49% of trading days. The best single day was Feb 16, 2023 with a return of +52.4%, while the worst single day was Oct 27, 2016 at -49.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 7.79% | -15.03% | -3.40% | -4.23% | 11.40% | -2.88% | ||||||
| 2025 | 7.02% | -5.94% | -10.30% | 1.11% | 42.12% | -12.37% | -23.53% | 6.15% | 16.30% | 20.87% | -10.82% | -9.83% | 4.35% |
| 2024 | 17.25% | -23.98% | 25.45% | -5.71% | 20.00% | -15.15% | 56.55% | 3.61% | 11.38% | -33.28% | -15.06% | -13.08% | -4.47% |
| 2023 | 20.83% | 16.09% | -19.14% | 29.39% | -48.42% | 34.56% | -0.23% | -23.01% | -14.20% | -26.21% | 20.09% | 21.79% | -27.55% |
| 2022 | -4.66% | -17.18% | 12.94% | -35.38% | -31.68% | -28.44% | -20.53% | -10.74% | -19.17% | 33.49% | 19.51% | 25.95% | -67.54% |
| 2021 | 25.44% | -8.15% | 57.94% | -17.53% | 27.98% | 8.20% | -13.73% | -7.58% | -4.96% | 11.97% | -8.17% | 10.64% | 79.14% |
Benchmark Metrics
Community Health Systems, Inc. has an annualized alpha of 5.87%, beta of 1.05, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 09, 2000.
- This stock participated in 127.12% of S&P 500 Index downside but only 73.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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.
- Alpha
- 5.87%
- Beta
- 1.05
- R²
- 0.10
- Upside Capture
- 73.65%
- Downside Capture
- 127.12%
Return for Risk
Risk / Return Rank
CYH ranks 37 for risk / return — below 37% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Community Health Systems, Inc. (CYH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CYH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.78 | -2.98 |
| Martin ratioReturn relative to average drawdown | -0.32 | 12.44 | -12.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Community Health Systems, 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 Community Health Systems, Inc. was 97.17%, occurring on Aug 27, 2019. The portfolio has not yet recovered.
The current Community Health Systems, Inc. drawdown is 95.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -97.17%Aug 2019 | 4y 2mo | — | 10y 12moJun 2015 - now |
Financial crisis2007–2009 | -73.63%Nov 2008 | 1y 4mo | 4y 3mo | 5y 7moJul 2007 - Mar 2013 |
2003 bear market2003 | -53.82%Feb 2003 | 2y 1mo | 2y 2mo | 4y 4moDec 2000 - May 2005 |
2014 bear market2014 | -31.18%Mar 2014 | 9mo 13d | 4mo 27d | 1y 2moJun 2013 - Aug 2014 |
Dot-com crash2000–2002 | -25.19%Nov 2000 | 1mo 19d | 16d | 2mo 5dOct 2000 - Dec 2000 |
Drawdown Indicators
| CYH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.17% | -56.78% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -9.10% | -34.44% |
Max Drawdown (3Y)Largest decline over 3 years | -61.58% | -18.90% | -42.68% |
Max Drawdown (5Y)Largest decline over 5 years | -87.26% | -25.43% | -61.83% |
Max Drawdown (10Y)Largest decline over 10 years | -87.69% | -33.92% | -53.77% |
Current DrawdownCurrent decline from peak | -95.27% | -1.80% | -93.47% |
Average DrawdownAverage peak-to-trough decline | -51.06% | -10.71% | -40.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.73% | 2.03% | +24.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Community Health Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Community Health Systems, 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CYH, comparing it with other companies in the Medical Care Facilities industry. Currently, CYH has a P/E ratio of 0.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CYH compared to other companies in the Medical Care Facilities industry. CYH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CYH relative to other companies in the Medical Care Facilities industry. Currently, CYH has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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