Select Medical Holdings Corporation (SEM)
Company Info
| ISIN | US81619Q1058 |
|---|---|
| CUSIP | 81619Q105 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $4.37B |
|---|---|
| EPS | $2.10 |
| PE Ratio | 16.00 |
| PEG Ratio | 1.37 |
| Revenue (TTM) | $6.79B |
| Gross Profit (TTM) | $1.10B |
| EBITDA (TTM) | $807.77M |
| Year Range | $21.06 - $33.63 |
| Target Price | $38.00 |
| Short % | 3.17% |
| Short Ratio | 4.22 |
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. UNH, SEM vs. DE, SEM vs. COST, SEM vs. AAPL, SEM vs. FXAIX, SEM vs. VOO, SEM vs. NBN
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 49.28% year-to-date (YTD) and 28.46% in the last 12 months. Over the past 10 years, Select Medical Holdings Corporation had an annualized return of 10.43%, while the S&P 500 had an annualized return of 10.97%, indicating that Select Medical Holdings Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.28% | 11.29% |
| 1 month | 26.57% | 4.87% |
| 6 months | 51.28% | 17.88% |
| 1 year | 28.46% | 29.16% |
| 5 years (annualized) | 20.25% | 13.20% |
| 10 years (annualized) | 10.43% | 10.97% |
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% | 49.28% | ||||||||
| 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% | -13.04% | -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% | -1.32% | -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% | 34.06% | 27.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEM is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SEM (Select Medical Holdings Corporation)
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 granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.50 | $0.50 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.30 |
Dividend yield | 1.79% | 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 | $0.25 | |||||||
| 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.
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 14.71%.
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 11.54%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |