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Healthcare Services Group, Inc. (HCSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4219061086

CUSIP

421906108

IPO Date

Mar 26, 1990

Highlights

Market Cap

$1.06B

EPS (TTM)

$0.55

PE Ratio

26.49

PEG Ratio

2.39

Total Revenue (TTM)

$1.74B

Gross Profit (TTM)

$263.76M

EBITDA (TTM)

$75.29M

Year Range

$9.13 - $14.80

Target Price

$15.00

Short %

5.73%

Short Ratio

6.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Healthcare Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
1,511.45%
1,577.56%
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Healthcare Services Group, Inc. (HCSG) returned 23.55% year-to-date (YTD) and 30.45% over the past 12 months. Over the past 10 years, HCSG returned -5.16% annually, underperforming the S&P 500 benchmark at 10.43%.


HCSG

YTD

23.55%

1M

48.86%

6M

22.13%

1Y

30.45%

5Y*

-8.56%

10Y*

-5.16%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of HCSG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.52%-5.32%-4.00%40.97%0.99%23.55%
2024-8.97%35.17%-2.19%-14.90%1.51%-1.86%8.03%-4.72%2.57%-1.79%12.49%-5.88%12.01%
202312.25%-1.48%4.52%12.55%-13.45%10.51%-15.54%-8.41%-9.70%-8.92%2.21%6.80%-13.58%
20222.25%-11.84%17.38%-7.97%1.74%1.40%-17.63%-0.47%-14.07%15.47%1.50%-13.98%-28.66%
202115.37%-11.63%-1.48%6.85%0.82%5.27%-17.33%1.07%-4.47%-23.21%-7.80%1.66%-34.56%
20205.26%8.30%-13.18%6.61%-5.30%2.26%7.07%-19.85%3.51%6.27%4.37%18.72%19.52%
20198.56%-12.04%-13.59%2.61%-6.06%-4.08%-21.14%-4.83%7.72%0.29%4.08%-3.30%-37.76%
20184.67%-17.35%-4.29%-11.15%-5.94%19.47%-6.78%2.84%-1.43%-0.07%16.80%-14.87%-22.39%
20171.48%4.57%4.13%6.54%4.70%-2.17%11.57%-1.65%5.41%-2.00%-1.44%1.52%36.77%
20161.43%0.83%3.75%2.83%3.54%6.10%-6.21%4.51%-1.96%-6.59%5.88%0.56%14.57%
20151.88%7.11%-4.29%-5.79%0.38%9.40%5.63%-3.71%0.78%10.56%-0.38%-5.60%15.15%
2014-4.37%-0.11%7.91%0.14%2.87%-1.08%-11.21%5.20%4.68%4.09%1.87%2.55%11.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, HCSG is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HCSG is 7676
Overall Rank
The Sharpe Ratio Rank of HCSG is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of HCSG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HCSG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of HCSG is 7070
Calmar Ratio Rank
The Martin Ratio Rank of HCSG is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Healthcare Services Group, Inc. Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Healthcare Services Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.69
0.48
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Healthcare Services Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.85$0.83$0.81$0.79$0.77$0.75$0.73$0.71$0.69

Dividend yield

0.00%0.00%0.00%7.11%4.68%2.89%3.26%1.92%1.43%1.87%2.04%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Healthcare Services Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.85
2021$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.83
2020$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.81
2019$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.79
2018$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.77
2017$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.75
2016$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.73
2015$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.71
2014$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.69

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-69.66%
-7.82%
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Healthcare Services Group, 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 Healthcare Services Group, Inc. was 81.04%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Healthcare Services Group, Inc. drawdown is 69.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.04%Jan 29, 20181446Oct 25, 2023
-75.21%May 14, 19912258May 2, 2000534Jun 28, 20022792
-48.54%Jul 10, 199078Oct 29, 199068Feb 5, 1991146
-46.69%Feb 4, 2008204Nov 20, 2008346Apr 9, 2010550
-31.74%Jul 2, 200291Nov 7, 2002177Jul 24, 2003268

Volatility

Volatility Chart

The current Healthcare Services Group, Inc. volatility is 28.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
28.08%
11.21%
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Healthcare Services Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Healthcare Services Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.7% positive surprise.


-0.100.000.100.200.300.4020212022202320242025
0.23
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Healthcare Services Group, 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 HCSG, comparing it with other companies in the Medical Care Facilities industry. Currently, HCSG has a P/E ratio of 26.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HCSG compared to other companies in the Medical Care Facilities industry. HCSG currently has a PEG ratio of 2.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HCSG relative to other companies in the Medical Care Facilities industry. Currently, HCSG has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HCSG in comparison with other companies in the Medical Care Facilities industry. Currently, HCSG has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items