Select Medical Holdings Corporation (SEM)
Company Info
| ISIN | US81619Q1058 |
|---|---|
| CUSIP | 81619Q105 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| IPO Date | Sep 25, 2009 |
Highlights
| Market Cap | $5.19B |
|---|---|
| EPS (TTM) | $2.14 |
| PE Ratio | 18.79 |
| PEG Ratio | 1.37 |
| Total Revenue (TTM) | $6.97B |
| Gross Profit (TTM) | $846.76M |
| EBITDA (TTM) | $2.19B |
| Year Range | $21.92 - $40.85 |
| Target Price | $45.40 |
| Short % | 3.25% |
| Short Ratio | 4.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SEM vs. HCA, SEM vs. NBN, SEM vs. COST, SEM vs. DE, SEM vs. UNH, SEM vs. AAPL, SEM vs. VOO, SEM vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Select Medical Holdings Corporation, 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
Select Medical Holdings Corporation had a return of 65.06% year-to-date (YTD) and 67.41% in the last 12 months. Over the past 10 years, Select Medical Holdings Corporation had an annualized return of 11.63%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Select Medical Holdings Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 65.06% | 25.48% |
| 1 month | 13.04% | 2.14% |
| 6 months | 10.16% | 12.76% |
| 1 year | 67.41% | 33.14% |
| 5 years (annualized) | 14.87% | 13.96% |
| 10 years (annualized) | 11.63% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SEM, 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 | 10.60% | 5.26% | 10.72% | -5.90% | 22.23% | 1.48% | 13.41% | -8.94% | -3.33% | -8.00% | 65.06% | ||
| 2023 | 17.08% | -6.47% | -4.49% | 17.99% | -9.86% | 16.40% | -5.81% | -2.24% | -13.49% | -10.05% | 0.00% | 3.98% | -3.52% |
| 2022 | -20.99% | -0.34% | 4.17% | -5.75% | 8.23% | -3.00% | 25.40% | -13.05% | -13.81% | 16.20% | -3.79% | 1.02% | -13.85% |
| 2021 | -7.09% | 23.15% | 7.74% | 10.62% | 6.58% | 5.47% | -6.65% | -12.06% | 4.63% | -8.16% | -18.88% | 9.50% | 7.41% |
| 2020 | -2.14% | 4.82% | -37.34% | 13.80% | -5.45% | -8.74% | 29.26% | 5.41% | 3.74% | 0.77% | 14.87% | 14.77% | 18.51% |
| 2019 | 1.76% | -5.12% | -4.93% | 1.99% | -2.23% | 12.95% | 5.48% | -3.11% | 2.16% | 9.96% | 21.35% | 5.56% | 52.05% |
| 2018 | 0.28% | 2.26% | -4.70% | 4.64% | 0.28% | 0.28% | 14.60% | -4.81% | -7.07% | -9.89% | 16.89% | -20.79% | -13.03% |
| 2017 | -6.04% | 15.66% | -7.29% | 3.00% | -2.55% | 14.55% | 5.54% | 14.82% | 3.23% | -0.26% | -7.83% | -0.00% | 33.21% |
| 2016 | -19.98% | 2.73% | 20.63% | 13.29% | -5.31% | -14.21% | 5.80% | 3.30% | 13.64% | -3.70% | -6.54% | 9.05% | 11.25% |
| 2015 | -6.11% | 0.30% | 10.18% | -1.89% | 12.37% | -0.92% | -10.93% | -10.60% | -16.36% | 4.73% | 6.81% | -1.33% | -16.68% |
| 2014 | -6.98% | 4.74% | 11.06% | 12.13% | 9.31% | 2.97% | -0.38% | -9.13% | -14.19% | 19.87% | 0.80% | -0.21% | 27.90% |
| 2013 | 3.29% | -5.13% | -2.60% | -8.33% | -3.05% | 3.80% | 9.39% | -4.44% | -4.72% | 5.08% | 3.36% | 34.07% | 27.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SEM is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Select Medical Holdings Corporation (SEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Select Medical Holdings Corporation provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.30 |
Dividend yield | 1.31% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.78% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Select Medical Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Select Medical Holdings Corporation. 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 Select Medical Holdings Corporation was 60.26%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
The current Select Medical Holdings Corporation drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.26% | Feb 24, 2020 | 18 | Mar 18, 2020 | 202 | Jan 5, 2021 | 220 |
| -55.78% | Jun 26, 2015 | 160 | Feb 12, 2016 | 372 | Aug 4, 2017 | 532 |
| -49.09% | Jun 28, 2021 | 221 | May 11, 2022 | — | — | — |
| -47.77% | Dec 30, 2009 | 405 | Aug 8, 2011 | 233 | Jul 11, 2012 | 638 |
| -39.21% | Jul 27, 2018 | 182 | Apr 17, 2019 | 154 | Nov 25, 2019 | 336 |
Volatility
Volatility Chart
The current Select Medical Holdings Corporation volatility is 14.35%, 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 Select Medical Holdings Corporation compared to its peers in the Medical Care Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SEM in comparison to other companies of the Medical Care Facilities industry. Currently, SEM has a PE value of 18.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SEM in comparison to other companies of the Medical Care Facilities industry. Currently, SEM has a PEG value of 1.4. 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 Select Medical Holdings Corporation.
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Income Statement
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