Select Medical Holdings Corporation (SEM)

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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.

Select Medical Holdings Corporation (SEM) has returned 10.16% so far this year and -0.67% over the past 12 months. Over the last ten years, SEM has returned 10.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 25, 2009, SEM's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2013 with a return of +34.1%, while the worst month was Mar 2020 at -37.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEM closed higher 51% of trading days. The best single day was Nov 2, 2018 with a return of +20.6%, while the worst single day was Mar 18, 2020 at -25.9%.

Select Medical Holdings Corporation has an annualized alpha of 2.35%, beta of 1.17, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 28, 2009.

• This stock participated in 134.96% of S&P 500 Index downside but only 121.36% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 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.

SEM ranks 38 for risk / return — below 38% 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 Select Medical Holdings Corporation (SEM) and compare them to a chosen benchmark (S&P 500 Index).

Select Medical Holdings Corporation provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

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.

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 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 23.71%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Select Medical Holdings Corporation is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.