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

Company Info

ISIN

US4219061086

CUSIP

421906108

Sector

Healthcare

IPO Date

Mar 26, 1990

Highlights

Market Cap

$809.13M

EPS (TTM)

$0.69

PE Ratio

16.00

PEG Ratio

1.44

Total Revenue (TTM)

$1.28B

Gross Profit (TTM)

$207.33M

EBITDA (TTM)

$54.38M

Year Range

$9.08 - $13.00

Target Price

$13.60

Short %

5.89%

Short Ratio

6.67

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.


Popular comparisons:
HCSG vs. PFE HCSG vs. VOO HCSG vs. SPY HCSG vs. QQQ
Popular comparisons:
HCSG vs. PFE HCSG vs. VOO HCSG vs. SPY HCSG vs. QQQ

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
4.64%
15.23%
HCSG (Healthcare Services Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Healthcare Services Group, Inc. had a return of -4.95% year-to-date (YTD) and 22.53% in the last 12 months. Over the past 10 years, Healthcare Services Group, Inc. had an annualized return of -8.48%, while the S&P 500 had an annualized return of 11.41%, indicating that Healthcare Services Group, Inc. did not perform as well as the benchmark.


HCSG

YTD

-4.95%

1M

-6.12%

6M

4.64%

1Y

22.53%

5Y*

-14.15%

10Y*

-8.48%

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*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%-4.95%
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

The current rank of HCSG is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HCSG is 5858
Overall Rank
The Sharpe Ratio Rank of HCSG is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of HCSG is 5959
Sortino Ratio Rank
The Omega Ratio Rank of HCSG is 5656
Omega Ratio Rank
The Calmar Ratio Rank of HCSG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of HCSG is 6161
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.


Sharpe ratio
The chart of Sharpe ratio for HCSG, currently valued at 0.37, compared to the broader market-2.000.002.004.000.371.80
The chart of Sortino ratio for HCSG, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.000.962.42
The chart of Omega ratio for HCSG, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.33
The chart of Calmar ratio for HCSG, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.72
The chart of Martin ratio for HCSG, currently valued at 1.18, compared to the broader market-10.000.0010.0020.001.1811.10
HCSG
^GSPC

The current Healthcare Services Group, Inc. Sharpe ratio is 0.37. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.37
1.80
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
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%SeptemberOctoberNovemberDecember2025February
-76.66%
-1.32%
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 76.66%.


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 6.78%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.78%
4.08%
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

Valuation

The Valuation section provides an assessment of the market value of Healthcare Services Group, Inc. compared to its peers in the Medical Care Facilities industry.


PE Ratio
50.0100.0150.0200.0250.016.0
The chart displays the price to earnings (P/E) ratio for HCSG in comparison to other companies of the Medical Care Facilities industry. Currently, HCSG has a PE value of 16.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-1.00.01.02.03.04.01.4
The chart displays the price to earnings to growth (PEG) ratio for HCSG in comparison to other companies of the Medical Care Facilities industry. Currently, HCSG has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Healthcare Services Group, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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