- ISIN
- US88033G4073
- CUSIP
- 88033G407
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Jan 4, 1982
Highlights
- Market Cap
- $15.66B
- Enterprise Value
- $12.85B
- EPS (TTM)
- $21.43
- PE Ratio
- 8.34
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $21.46B
- Gross Profit (TTM)
- $12.91B
- EBITDA (TTM)
- $4.00B
- Year Range
- $146.60 - $247.21
- Target Price
- $268.75
- ROA (TTM)
- 6.11%
- ROE (TTM)
- 39.61%
Share Price Chart
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Performance
THC Performance Chart
Tenet Healthcare Corporation (THC) is down 10.1% since the beginning of the year. At $179 per share, THC is trading 27.7% below its 52-week high of $247. Investors who bought $1,000 worth of THC shares 5 years ago would now be looking at an investment worth $2,627.
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Returns By Period
Tenet Healthcare Corporation (THC) has returned -10.05% so far this year and 6.39% over the past 12 months. Looking at the last ten years, THC has achieved an annualized return of 20.37%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Tenet Healthcare Corporation
- 1D
- 3.58%
- 1M
- 2.86%
- YTD
- -10.05%
- 6M
- -10.57%
- 1Y
- 6.39%
- 3Y*
- 31.73%
- 5Y*
- 21.31%
- 10Y*
- 20.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
THC Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1982, THC's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +94.0%, while the worst month was Nov 2008 at -72.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, THC closed higher 47% of trading days. The best single day was Dec 10, 2010 with a return of +55.0%, while the worst single day was Nov 8, 2002 at -46.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.75% | 26.47% | -21.17% | -6.14% | -1.02% | 1.96% | -10.05% | ||||||
| 2025 | 11.61% | -10.15% | 6.25% | 6.28% | 18.06% | 4.28% | -8.36% | 14.29% | 10.15% | 1.70% | 5.01% | -8.36% | 57.43% |
| 2024 | 9.49% | 12.40% | 13.02% | 6.83% | 20.42% | -1.62% | 12.53% | 10.78% | 0.22% | -6.73% | -7.96% | -11.53% | 67.04% |
| 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% |
Benchmark Metrics
Tenet Healthcare Corporation has an annualized alpha of 6.56%, beta of 1.02, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 04, 1982.
- This stock participated in 129.27% of S&P 500 Index downside but only 112.16% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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.
- Alpha
- 6.56%
- Beta
- 1.02
- R²
- 0.14
- Upside Capture
- 112.16%
- Downside Capture
- 129.27%
Return for Risk
Risk / Return Rank
THC ranks 46 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.78 | -2.60 |
| Martin ratioReturn relative to average drawdown | 0.46 | 12.44 | -11.98 |
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.
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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. Recovery took 4185 trading sessions.
The current Tenet Healthcare Corporation drawdown is 26.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -98.28%Mar 2009 | 6y 5mo | 16y 7mo | 23y 26dOct 2002 - Oct 2025 |
1993 bear market1993 | -71.02%Apr 1993 | 2y 9d | 3y 8mo | 5y 8moApr 1991 - Jan 1997 |
1999 bear market1999 | -61.41%Aug 1999 | 1y 4mo | 1y 3mo | 2y 7moApr 1998 - Nov 2000 |
Black Monday1987 | -49.58%Dec 1987 | 2y 5mo | 1y 5mo | 3y 10moJul 1985 - May 1989 |
1984 bear market1984 | -42.97%Jul 1984 | 1y 29d | 11mo 15d | 2y 9dJun 1983 - Jul 1985 |
Drawdown Indicators
| THC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -56.78% | -41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -34.08% | -9.10% | -24.98% |
Max Drawdown (3Y)Largest decline over 3 years | -36.90% | -18.90% | -18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -58.88% | -25.43% | -33.45% |
Max Drawdown (10Y)Largest decline over 10 years | -71.68% | -33.92% | -37.76% |
Current DrawdownCurrent decline from peak | -26.98% | -1.80% | -25.18% |
Average DrawdownAverage peak-to-trough decline | -51.53% | -10.71% | -40.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.86% | 2.03% | +11.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tenet Healthcare Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tenet Healthcare 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for THC, comparing it with other companies in the Medical Care Facilities industry. Currently, THC has a P/E ratio of 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for THC compared to other companies in the Medical Care Facilities industry. THC currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for THC relative to other companies in the Medical Care Facilities industry. Currently, THC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for THC in comparison with other companies in the Medical Care Facilities industry. Currently, THC has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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