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Henry Schein, Inc.

HSIC
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Distribution
ISIN
US8064071025
CUSIP
806407102

HSICPrice Chart


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HSICPerformance

The chart shows the growth of $10,000 invested in Henry Schein, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,128 for a total return of roughly 281.28%. All prices are adjusted for splits and dividends.


HSIC (Henry Schein, Inc.)
Benchmark (S&P 500)

HSICReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.77%
6M9.84%
YTD19.49%
1Y25.57%
5Y5.96%
10Y11.74%

HSICMonthly Returns Heatmap


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HSICSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Henry Schein, Inc. Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HSIC (Henry Schein, Inc.)
Benchmark (S&P 500)

HSICDividends


Henry Schein, Inc. doesn't pay dividends

HSICDrawdowns Chart

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


HSIC (Henry Schein, Inc.)
Benchmark (S&P 500)

HSICWorst Drawdowns

The table below shows the maximum drawdowns of the Henry Schein, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Henry Schein, Inc. is 41.42%, recorded on Mar 23, 2020. It took 204 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.42%Feb 20, 202023Mar 23, 2020204Jan 12, 2021227
-31.99%Jun 5, 2017187Mar 1, 2018495Feb 19, 2020682
-20.54%Jul 8, 201161Oct 3, 201194Feb 16, 2012155
-19.11%Jul 12, 201680Nov 1, 2016139May 23, 2017219
-17.78%Apr 26, 201061Jul 21, 2010115Jan 3, 2011176
-16.76%Jan 14, 202134Mar 4, 202135Apr 23, 202169
-14.12%Jul 29, 201543Sep 28, 201519Oct 23, 201562
-11.05%May 11, 202148Jul 19, 2021
-10.19%Dec 30, 201515Jan 21, 201617Feb 16, 201632
-8.12%Sep 26, 201224Oct 31, 201216Nov 23, 201240

HSICVolatility Chart

Current Henry Schein, Inc. volatility is 19.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HSIC (Henry Schein, Inc.)
Benchmark (S&P 500)

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