Henry Schein, Inc. (HSIC)
Company Info
Highlights
$9.21B
$2.62
28.20
1.58
$12.50B
$3.70B
$853.00M
$63.67 - $82.63
$74.82
6.27%
5.92
Share Price Chart
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Compare to other instruments
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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 -2.40% year-to-date (YTD) and 7.48% in the last 12 months. Over the past 10 years, Henry Schein, Inc. had an annualized return of 3.60%, while the S&P 500 had an annualized return of 11.10%, indicating that Henry Schein, Inc. did not perform as well as the benchmark.
HSIC
-2.40%
2.07%
0.57%
7.48%
1.58%
3.60%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of HSIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.15% | 2.18% | -1.24% | -8.26% | 0.09% | -7.56% | 12.23% | -1.93% | 3.33% | -3.66% | -2.40% | ||
| 2023 | 7.86% | -9.10% | 4.12% | -0.90% | -8.55% | 9.74% | -2.85% | -2.86% | -2.99% | -12.48% | 2.69% | 13.46% | -5.21% |
| 2022 | -2.88% | 14.71% | 0.94% | -6.98% | 5.60% | -10.39% | 2.72% | -6.88% | -10.41% | 4.09% | 18.20% | -1.30% | 3.02% |
| 2021 | -1.51% | -6.07% | 11.95% | 4.71% | 4.88% | -2.43% | 8.03% | -5.69% | 0.75% | 0.25% | -6.93% | 9.10% | 15.96% |
| 2020 | 3.33% | -11.60% | -17.10% | 8.00% | 11.29% | -3.84% | 17.71% | -3.33% | -11.53% | 8.17% | 1.15% | 3.97% | 0.21% |
| 2019 | -1.04% | -2.64% | 1.37% | 6.57% | 0.62% | 8.44% | -4.81% | -7.39% | 3.05% | -1.44% | 10.09% | -3.16% | 8.39% |
| 2018 | 8.30% | -12.54% | 1.54% | 13.08% | -8.95% | 4.97% | 9.32% | -2.18% | 9.46% | -2.39% | 7.47% | -11.97% | 12.36% |
| 2017 | 5.37% | 7.32% | -0.93% | 2.25% | 5.85% | -0.52% | -0.44% | -4.68% | -5.59% | -4.13% | -9.10% | -2.20% | -7.88% |
| 2016 | -4.27% | 9.25% | 4.34% | -2.28% | 2.98% | 1.77% | 2.36% | -9.50% | -0.49% | -8.45% | -0.16% | 1.85% | -4.10% |
| 2015 | 1.41% | 1.43% | -0.31% | -1.80% | 3.33% | 0.32% | 4.12% | -7.55% | -2.99% | 14.31% | 3.14% | 1.09% | 16.19% |
| 2014 | 0.55% | 3.61% | 0.28% | -4.31% | 4.74% | -0.83% | -2.03% | 2.96% | -2.69% | 3.06% | 14.30% | -0.77% | 19.16% |
| 2013 | 7.36% | 3.34% | 3.73% | -2.32% | 6.52% | -0.57% | 8.45% | -2.68% | 2.69% | 8.35% | 1.40% | 0.23% | 42.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSIC is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 19.65%.
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 10.96%, 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
Valuation
The Valuation section provides an assessment of the market value of Henry Schein, Inc. compared to its peers in the Medical Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HSIC in comparison to other companies of the Medical Distribution industry. Currently, HSIC has a PE value of 28.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HSIC in comparison to other companies of the Medical Distribution industry. Currently, HSIC has a PEG value of 1.6. 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 Henry Schein, Inc..
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Income Statement
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