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Select Medical Holdings Corporation (SEM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US81619Q1058

CUSIP

81619Q105

Sector

Healthcare

IPO Date

Sep 25, 2009

Highlights

Market Cap

$2.47B

EPS (TTM)

$2.14

PE Ratio

8.93

PEG Ratio

1.37

Total Revenue (TTM)

$6.97B

Gross Profit (TTM)

$846.76M

EBITDA (TTM)

$860.88M

Year Range

$12.11 - $21.94

Target Price

$34.25

Short %

2.96%

Short Ratio

2.00

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. VOO SEM vs. AAPL SEM vs. FXAIX
Popular comparisons:
SEM vs. HCA SEM vs. NBN SEM vs. COST SEM vs. DE SEM vs. UNH SEM vs. VOO SEM vs. AAPL 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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.95%
7.29%
SEM (Select Medical Holdings Corporation)
Benchmark (^GSPC)

Returns By Period

Select Medical Holdings Corporation had a return of 48.13% year-to-date (YTD) and 44.27% in the last 12 months. Over the past 10 years, Select Medical Holdings Corporation had an annualized return of 10.19%, while the S&P 500 had an annualized return of 11.01%, indicating that Select Medical Holdings Corporation did not perform as well as the benchmark.


SEM

YTD

48.13%

1M

-7.26%

6M

0.90%

1Y

44.27%

5Y*

10.84%

10Y*

10.19%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.60%5.68%10.72%-5.90%22.23%1.48%13.41%-8.64%-3.33%-8.00%22.92%48.13%
202317.08%-6.47%-4.49%17.99%-9.50%16.40%-5.81%-1.88%-13.49%-10.05%0.00%3.98%-2.78%
2022-20.99%-0.34%4.64%-5.75%8.69%-3.00%25.40%-12.71%-13.81%16.20%-3.37%1.02%-12.37%
2021-7.09%23.15%7.74%10.62%6.58%5.47%-6.65%-11.80%4.63%-8.16%-18.88%9.50%7.73%
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%
20191.76%-5.12%-4.93%1.99%-2.23%12.95%5.48%-3.11%2.16%9.96%21.35%5.56%52.05%
20180.28%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%-2.54%14.55%5.54%14.81%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%3.31%13.64%-3.70%-6.54%9.05%11.25%
2015-6.11%0.30%10.88%-1.89%12.37%-0.92%-10.93%-10.60%-16.36%4.73%6.81%-1.33%-16.14%
2014-6.98%5.56%11.06%12.13%9.99%2.97%-0.38%-9.13%-14.20%19.87%1.44%-0.21%30.53%
20133.29%-5.13%-2.60%-8.33%-3.05%3.80%9.39%-3.45%-4.72%5.08%4.44%34.06%30.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, SEM is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SEM is 8282
Overall Rank
The Sharpe Ratio Rank of SEM is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SEM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SEM is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SEM is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SEM is 8484
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 Select Medical Holdings Corporation (SEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SEM, currently valued at 1.29, compared to the broader market-4.00-2.000.002.001.291.90
The chart of Sortino ratio for SEM, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.002.002.54
The chart of Omega ratio for SEM, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.35
The chart of Calmar ratio for SEM, currently valued at 1.13, compared to the broader market0.002.004.006.001.132.81
The chart of Martin ratio for SEM, currently valued at 5.78, compared to the broader market0.0010.0020.005.7812.39
SEM
^GSPC

The current Select Medical Holdings Corporation Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Select Medical Holdings Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.29
1.90
SEM (Select Medical Holdings Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Select Medical Holdings Corporation provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.33$0.44$0.38$0.26$0.00$0.00$0.00$0.00$0.00$0.10$0.35$0.16

Dividend yield

1.79%3.50%2.88%1.64%0.00%0.00%0.00%0.00%0.00%1.56%4.56%2.59%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.13$0.00$0.00$0.07$0.00$0.33
2023$0.00$0.00$0.07$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.44
2022$0.00$0.00$0.07$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.07$0.00$0.38
2021$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.13$0.00$0.00$0.07$0.00$0.26
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$0.05$0.00$0.35
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Select Medical Holdings Corporation has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%18.0%
Select Medical Holdings Corporation has a payout ratio of 17.98%, which is below the market average. This means Select Medical Holdings Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.06%
-3.58%
SEM (Select Medical Holdings Corporation)
Benchmark (^GSPC)

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 15.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.26%Feb 24, 202018Mar 18, 2020202Jan 5, 2021220
-55.78%Jun 26, 2015160Feb 12, 2016372Aug 4, 2017532
-48.71%Jun 28, 2021221May 11, 2022556Jul 30, 2024777
-47.77%Dec 30, 2009405Aug 8, 2011233Jul 11, 2012638
-39.21%Jul 27, 2018182Apr 17, 2019154Nov 25, 2019336

Volatility

Volatility Chart

The current Select Medical Holdings Corporation volatility is 10.91%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.91%
3.64%
SEM (Select Medical Holdings Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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
50.0100.0150.0200.0250.08.9
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 8.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-1.00.01.02.03.04.01.4
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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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