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

Company Info

ISINUS4219061086
CUSIP421906108
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$816.74M
EPS$0.57
PE Ratio19.46
PEG Ratio2.39
Revenue (TTM)$1.68B
Gross Profit (TTM)$193.84M
EBITDA (TTM)$57.94M
Year Range$8.75 - $15.14
Target Price$14.50
Short %5.71%
Short Ratio6.25

Share Price Chart


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Compare to other instruments

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Healthcare Services Group, Inc.

Popular comparisons: HCSG vs. PFE, HCSG vs. VOO

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.


2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
2,213.92%
3,042.19%
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Healthcare Services Group, Inc. had a return of 13.02% year-to-date (YTD) and -20.38% in the last 12 months. Over the past 10 years, Healthcare Services Group, Inc. had an annualized return of -6.73%, while the S&P 500 had an annualized return of 10.90%, indicating that Healthcare Services Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.02%11.05%
1 month1.03%4.86%
6 months15.81%17.50%
1 year-20.38%27.37%
5 years (annualized)-16.62%13.14%
10 years (annualized)-6.73%10.90%

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
2024-8.97%35.17%-2.19%-14.90%13.02%
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%
20133.96%0.48%6.35%-13.03%2.57%8.07%0.37%-0.95%6.40%6.33%6.50%-2.14%25.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HCSG is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HCSG is 2424
HCSG (Healthcare Services Group, Inc.)
The Sharpe Ratio Rank of HCSG is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of HCSG is 2020Sortino Ratio Rank
The Omega Ratio Rank of HCSG is 2020Omega Ratio Rank
The Calmar Ratio Rank of HCSG is 3030Calmar Ratio Rank
The Martin Ratio Rank of HCSG is 2727Martin 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.


HCSG
Sharpe ratio
The chart of Sharpe ratio for HCSG, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for HCSG, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for HCSG, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for HCSG, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for HCSG, currently valued at -0.76, compared to the broader market-10.000.0010.0020.0030.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Healthcare Services Group, Inc. Sharpe ratio is -0.45. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.45
2.49
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Healthcare Services Group, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.85$0.83$0.81$0.79$0.77$0.75$0.73$0.71$0.69$0.67

Dividend yield

0.00%0.00%7.10%4.68%2.89%3.26%1.92%1.43%1.87%2.04%2.24%2.37%

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
2024$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$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.69
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.22%
-0.21%
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 75.22%.


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
-62.68%Mar 17, 1986401Oct 27, 1987518Dec 6, 1989919
-48.54%Jul 10, 199078Oct 29, 199068Feb 5, 1991146
-46.69%Feb 4, 2008204Nov 20, 2008346Apr 9, 2010550

Volatility

Volatility Chart

The current Healthcare Services Group, Inc. volatility is 8.82%, 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%December2024FebruaryMarchAprilMay
8.82%
3.40%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items