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Henry Schein, Inc. (HSIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8064071025

CUSIP

806407102

IPO Date

Nov 3, 1995

Highlights

Market Cap

$8.70B

EPS (TTM)

$3.21

PE Ratio

21.67

PEG Ratio

1.70

Total Revenue (TTM)

$12.67B

Gross Profit (TTM)

$3.94B

EBITDA (TTM)

$978.00M

Year Range

$60.56 - $82.49

Target Price

$76.39

Short %

6.22%

Short Ratio

4.62

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Henry Schein, Inc. (HSIC) returned 0.52% year-to-date (YTD) and 0.32% over the past 12 months. Over the past 10 years, HSIC returned 2.38% annually, underperforming the S&P 500 benchmark at 10.99%.


HSIC

YTD

0.52%

1M

6.52%

6M

-9.07%

1Y

0.32%

3Y*

-6.16%

5Y*

1.92%

10Y*

2.38%

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.61%-9.79%-5.10%-5.14%7.73%-0.61%0.52%
2024-1.15%2.18%-1.24%-8.26%0.09%-7.56%12.23%-1.93%3.33%-3.66%9.71%-10.19%-8.60%
20237.86%-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%
20203.33%-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%
20188.30%-12.54%1.54%13.08%-8.95%4.97%9.32%-2.18%9.46%-2.39%7.47%-11.97%12.36%
20175.37%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%
20151.41%1.43%-0.31%-1.80%3.33%0.32%4.12%-7.55%-2.99%14.31%3.14%1.09%16.19%
20140.55%3.61%0.28%-4.31%4.74%-0.83%-2.03%2.96%-2.69%3.06%14.30%-0.77%19.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSIC is 46, 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 HSIC is 4646
Overall Rank
The Sharpe Ratio Rank of HSIC is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of HSIC is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HSIC is 4141
Omega Ratio Rank
The Calmar Ratio Rank of HSIC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HSIC is 4949
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 Henry Schein, Inc. (HSIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Henry Schein, Inc. Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: 0.07
  • 10-Year: 0.09
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Henry Schein, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Henry Schein, Inc. doesn't pay dividends

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.


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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 24.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.48%Jul 21, 1998362Dec 23, 1999662Aug 15, 20021024
-47.78%Oct 11, 2007294Dec 9, 2008527Jan 12, 2011821
-43.53%Jun 12, 1996191Mar 13, 1997266Apr 2, 1998457
-41.42%Feb 20, 202023Mar 23, 2020204Jan 12, 2021227
-37.06%Oct 15, 200285Feb 14, 2003102Jul 14, 2003187
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Henry Schein, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.6% positive surprise.


0.000.501.0020212022202320242025
1.15
1.11
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HSIC, comparing it with other companies in the Medical Distribution industry. Currently, HSIC has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HSIC compared to other companies in the Medical Distribution industry. HSIC currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HSIC relative to other companies in the Medical Distribution industry. Currently, HSIC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HSIC in comparison with other companies in the Medical Distribution industry. Currently, HSIC has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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