HealthStream, Inc. (HSTM)

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HealthStream, Inc. (HSTM) is up 9.7% since the beginning of the year. At $25 per share, HSTM is trading 14.9% below its 52-week high of $30. Investors who bought $1,000 worth of HSTM shares 5 years ago would now be looking at an investment worth $975.

HealthStream, Inc. (HSTM) has returned 9.66% so far this year and -11.73% over the past 12 months. Over the last ten years, HSTM has returned 0.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 11, 2000, HSTM's average daily return is +0.10%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2001 with a return of +75.0%, while the worst month was May 2000 at -60.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, HSTM closed higher 47% of trading days. The best single day was Jun 1, 2000 with a return of +53.5%, while the worst single day was Sep 27, 2002 at -37.8%.

HealthStream, Inc. has an annualized alpha of 22.32%, beta of 0.56, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 12, 2000.

• This stock participated in 104.10% of S&P 500 Index downside but only 95.42% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

HSTM ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for HealthStream, Inc. (HSTM) and compare them to S&P 500 Index.

HealthStream, Inc. provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for HealthStream, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 HealthStream, 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 HealthStream, Inc. was 92.60%, occurring on Dec 26, 2000. Recovery took 2606 trading sessions.

The current HealthStream, Inc. drawdown is 32.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HealthStream, 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 HealthStream, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.