PortfoliosLab logoPortfoliosLab logo
ISIN
US4219061086
CUSIP
421906108
IPO Date
Mar 26, 1990

Highlights

Market Cap
$1.61B
Enterprise Value
$1.48B
EPS (TTM)
$0.94
PE Ratio
24.15
PEG Ratio
2.45
Total Revenue (TTM)
$1.85B
Gross Profit (TTM)
$251.34M
EBITDA (TTM)
$88.48M
Year Range
$12.66 - $24.39
Target Price
$23.33
ROA (TTM)
8.33%
ROE (TTM)
11.09%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

HCSG Performance Chart

Healthcare Services Group, Inc. (HCSG) is up 18.5% since the beginning of the year. At $23 per share, HCSG is trading 7.1% 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 $749.


Loading charts...

S&P 500 Index

Returns By Period

Healthcare Services Group, Inc. (HCSG) has returned 18.46% so far this year and 58.39% over the past 12 months. Over the last ten years, HCSG has returned -3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Healthcare Services Group, Inc.

1D
0.49%
1M
10.87%
YTD
18.46%
6M
15.68%
1Y
58.39%
3Y*
16.30%
5Y*
-5.61%
10Y*
-3.68%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HCSG Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, HCSG's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.57%15.67%-14.79%15.42%-3.78%9.95%18.46%
2025-4.52%-5.32%-4.00%40.97%-0.77%6.60%-13.44%19.98%7.82%6.18%5.09%1.81%64.61%
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%

Benchmark Metrics

Healthcare Services Group, Inc. has an annualized alpha of 11.50%, beta of 0.72, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.39%) than losses (56.14%) - 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.

Alpha
11.50%
Beta
0.72
0.09
Upside Capture
65.39%
Downside Capture
56.14%

Return for Risk

Risk / Return Rank

HCSG ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HCSG Risk / Return Rank: 8181
Overall Rank
HCSG Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HCSG Sortino Ratio Rank: 8080
Sortino Ratio Rank
HCSG Omega Ratio Rank: 7979
Omega Ratio Rank
HCSG Calmar Ratio Rank: 8383
Calmar Ratio Rank
HCSG Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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.


HCSGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.47

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.28

1.32

-0.04

Calmar ratioReturn relative to maximum drawdown

2.95

2.46

+0.50

Martin ratioReturn relative to average drawdown

7.36

10.92

-3.55

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$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.85$0.83$0.81$0.79$0.77$0.75$0.73$0.71

Dividend yield

0.00%0.00%0.00%0.00%7.10%4.68%2.89%3.26%1.92%1.43%1.87%2.04%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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

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.


Loading charts...

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 52.11%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-81.04%Oct 2023
5y 9mo
8y 4moJan 2018 - now
Dot-com crash2000–2002
-75.21%May 2000
8y 11mo2y 1mo
11y 1moMay 1991 - Jun 2002
1990 bear market1990
-48.54%Oct 1990
3mo 21d3mo 9d
7moJul 1990 - Feb 1991
Financial crisis2007–2009
-46.69%Nov 2008
9mo 20d1y 4mo
2y 2moFeb 2008 - Apr 2010
Dot-com crash2000–2002
-31.75%Nov 2002
4mo 8d8mo 19d
1y 22dJul 2002 - Jul 2003

Drawdown Indicators


HCSGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.04%

-56.78%

-24.26%

Max Drawdown (1Y)

Largest decline over 1 year

-19.88%

-9.10%

-10.78%

Max Drawdown (3Y)

Largest decline over 3 years

-39.96%

-18.90%

-21.06%

Max Drawdown (5Y)

Largest decline over 5 years

-70.30%

-25.43%

-44.87%

Max Drawdown (10Y)

Largest decline over 10 years

-81.04%

-33.92%

-47.12%

Current Drawdown

Current decline from peak

-52.11%

-3.21%

-48.90%

Average Drawdown

Average peak-to-trough decline

-32.02%

-10.71%

-21.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

2.04%

+5.91%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

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 24.2. 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 0.9. 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 2.6. 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
Portfolio Analyzer

Build a portfolio with HCSG

Add Healthcare Services Group, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HCSG