Select Medical Holdings Corporation (SEM)

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Select Medical Holdings Corporation (SEM) is up 12.3% since the beginning of the year. At $17 per share, SEM is trading just below its 52-week high of $17. Investors who bought $1,000 worth of SEM shares 5 years ago would now be looking at an investment worth $817.

Select Medical Holdings Corporation (SEM) has returned 12.34% so far this year and 13.51% over the past 12 months. Over the last ten years, SEM has returned 11.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 52% of months were positive and 48% 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 1.86%, beta of 1.16, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 25, 2009.

• This stock participated in 134.39% of S&P 500 Index downside but only 118.00% 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 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Select Medical Holdings Corporation provided a 1.51% 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 22.19%.

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.