Henry Schein, Inc. (HSIC)

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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.

Henry Schein, Inc. (HSIC) has returned -2.49% so far this year and 7.61% over the past 12 months. Over the last ten years, HSIC has returned 0.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 3, 1995, HSIC's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2000 with a return of +42.2%, while the worst month was Feb 1999 at -39.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HSIC closed higher 50% of trading days. The best single day was Aug 1, 2000 with a return of +19.1%, while the worst single day was Aug 3, 1999 at -25.8%.

Henry Schein, Inc. has an annualized alpha of 8.25%, beta of 0.71, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 06, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.75%) than losses (75.31%) — typical of diversified or defensive assets.
• R² of 0.16 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.

HSIC ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 78.49%, occurring on Dec 23, 1999. Recovery took 662 trading sessions.

The current Henry Schein, Inc. drawdown is 19.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Henry Schein, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Henry Schein, Inc. is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.