Tenet Healthcare Corporation (THC)
Company Info
Highlights
$12.61B
$31.57
4.20
0.62
$20.97B
$3.94B
$4.30B
$73.21 - $171.20
$179.46
3.36%
1.59
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tenet Healthcare 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
Tenet Healthcare Corporation had a return of 71.48% year-to-date (YTD) and 76.03% in the last 12 months. Over the past 10 years, Tenet Healthcare Corporation had an annualized return of 9.64%, while the S&P 500 had an annualized return of 11.06%, indicating that Tenet Healthcare Corporation did not perform as well as the benchmark.
THC
71.48%
-15.49%
-4.17%
76.03%
27.36%
9.64%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of THC, 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 | 9.49% | 12.40% | 13.02% | 6.83% | 20.42% | -1.62% | 12.53% | 10.78% | 0.22% | -6.73% | -7.96% | 71.48% | |
| 2023 | 12.42% | 6.71% | 1.52% | 23.39% | -2.89% | 14.30% | -8.17% | 3.79% | -15.05% | -18.50% | 28.51% | 9.51% | 54.89% |
| 2022 | -9.27% | 16.01% | -0.03% | -15.65% | -10.76% | -18.78% | 25.80% | -14.55% | -8.71% | -14.00% | 4.10% | 5.65% | -40.27% |
| 2021 | 18.38% | 7.93% | 1.92% | 13.96% | 12.91% | 0.12% | 7.24% | 4.89% | -11.82% | 7.86% | 1.69% | 12.10% | 104.58% |
| 2020 | -16.80% | -16.94% | -45.21% | 40.14% | 7.83% | -16.77% | 46.00% | 6.58% | -13.02% | 0.12% | 28.08% | 27.04% | 5.00% |
| 2019 | 28.30% | 29.97% | 0.91% | -24.06% | -8.86% | 3.51% | 14.09% | -8.15% | 2.17% | 14.56% | 27.07% | 18.11% | 121.88% |
| 2018 | 24.54% | 9.11% | 17.72% | -1.28% | 47.99% | -5.25% | 12.09% | -10.39% | -15.60% | -9.59% | 1.32% | -34.25% | 13.06% |
| 2017 | 18.53% | 9.72% | -8.24% | -11.52% | 5.55% | 16.93% | -10.29% | -1.04% | -4.31% | -13.09% | -1.26% | 7.52% | 2.16% |
| 2016 | -10.50% | -8.48% | 16.56% | 9.54% | -8.68% | -4.49% | 10.75% | -21.92% | -5.19% | -13.02% | -22.73% | -2.56% | -51.02% |
| 2015 | -16.56% | 9.51% | 6.93% | -3.33% | 11.14% | 8.82% | -2.73% | -12.56% | -25.01% | -15.03% | 5.80% | -8.71% | -40.20% |
| 2014 | 9.24% | -4.11% | -2.97% | 5.30% | 4.26% | -0.13% | 12.42% | 15.94% | -2.93% | -5.62% | -14.27% | 5.45% | 20.30% |
| 2013 | 19.59% | 1.24% | 21.04% | -4.67% | 4.43% | -2.68% | -3.15% | -12.54% | 5.48% | 14.57% | -8.56% | -2.39% | 29.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, THC is among the top 10% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Tenet Healthcare 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 Tenet Healthcare Corporation was 98.28%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Tenet Healthcare Corporation drawdown is 37.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Oct 4, 2002 | 1617 | Mar 9, 2009 | — | — | — |
| -71.02% | Apr 18, 1991 | 512 | Apr 26, 1993 | 939 | Jan 10, 1997 | 1451 |
| -61.41% | Apr 16, 1998 | 338 | Aug 17, 1999 | 318 | Nov 16, 2000 | 656 |
| -50% | Jul 9, 1985 | 614 | Dec 10, 1987 | 398 | Jul 10, 1989 | 1012 |
| -24.9% | Jan 4, 1990 | 43 | Mar 6, 1990 | 90 | Jul 13, 1990 | 133 |
Volatility
Volatility Chart
The current Tenet Healthcare Corporation volatility is 8.35%, 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 Tenet Healthcare Corporation compared to its peers in the Medical Care Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for THC in comparison to other companies of the Medical Care Facilities industry. Currently, THC has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for THC in comparison to other companies of the Medical Care Facilities industry. Currently, THC has a PEG value of 0.6. 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 Tenet Healthcare Corporation.
Loading data...
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 | — |