Healthcare Services Group, Inc. (HCSG)

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Healthcare Services Group, Inc. (HCSG) is up 5.9% since the beginning of the year. At $20 per share, HCSG is trading 17.0% below its 52-week high of $24. Investors who bought $1,000 worth of HCSG shares 5 years ago would now be looking at an investment worth $711.

Healthcare Services Group, Inc. (HCSG) has returned 5.86% so far this year and 44.67% over the past 12 months. Over the last ten years, HCSG has returned -4.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, HCSG's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 1990 with a return of +51.8%, while the worst month was Mar 1992 at -43.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HCSG closed higher 47% of trading days. The best single day was Apr 23, 2025 with a return of +29.5%, while the worst single day was Apr 16, 2008 at -23.7%.

Healthcare Services Group, Inc. has an annualized alpha of 11.10%, beta of 0.72, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.17%) than losses (58.01%) - typical of diversified or defensive assets.
• R2 of 0.09 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.

HCSG ranks 73 for risk / return — better than 73% 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 Healthcare Services Group, Inc. (HCSG) and compare them to S&P 500 Index.

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

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.

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 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 57.21%.

The chart below shows the rolling one-month volatility.

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.

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.