Henry Schein, Inc. (HSIC)
Company Info
| ISIN | US8064071025 |
|---|---|
| CUSIP | 806407102 |
| Sector | Healthcare |
| Industry | Medical Distribution |
Highlights
| Market Cap | $9.40B |
|---|---|
| EPS | $3.16 |
| PE Ratio | 23.14 |
| PEG Ratio | 1.65 |
| Revenue (TTM) | $12.34B |
| Gross Profit (TTM) | $3.83B |
| EBITDA (TTM) | $943.00M |
| Year Range | $60.01 - $82.63 |
| Target Price | $79.91 |
| Short % | 4.67% |
| Short Ratio | 5.16 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HSIC vs. PDCO, HSIC vs. OMI, HSIC vs. XLI, HSIC vs. XLU, HSIC vs. CAH, HSIC vs. AAPL, HSIC vs. SPY, HSIC vs. TSLA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Henry Schein, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Henry Schein, Inc. had a return of -9.15% year-to-date (YTD) and -14.54% in the last 12 months. Over the past 10 years, Henry Schein, Inc. had an annualized return of 4.42%, while the S&P 500 had an annualized return of 10.33%, indicating that Henry Schein, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.15% | 5.21% |
| 1 month | -7.35% | -4.30% |
| 6 months | 7.35% | 18.42% |
| 1 year | -14.54% | 21.82% |
| 5 years (annualized) | 1.70% | 11.27% |
| 10 years (annualized) | 4.42% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.15% | 2.18% | -1.24% | -8.26% | ||||||||
| 2023 | -12.48% | 2.69% | 13.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSIC is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Henry Schein, Inc.(HSIC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Henry Schein, 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 Henry Schein, Inc. was 78.48%, occurring on Dec 23, 1999. Recovery took 662 trading sessions.
The current Henry Schein, Inc. drawdown is 25.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.48% | Jul 21, 1998 | 362 | Dec 23, 1999 | 662 | Aug 15, 2002 | 1024 |
| -47.78% | Oct 11, 2007 | 294 | Dec 9, 2008 | 527 | Jan 12, 2011 | 821 |
| -43.53% | Jun 12, 1996 | 191 | Mar 13, 1997 | 266 | Apr 2, 1998 | 457 |
| -41.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 204 | Jan 12, 2021 | 227 |
| -37.06% | Oct 15, 2002 | 85 | Feb 14, 2003 | 102 | Jul 14, 2003 | 187 |
Volatility
Volatility Chart
The current Henry Schein, Inc. volatility is 6.65%, 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.
Financials
Financial Performance
Income Statement
| 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 |