Tenet Healthcare Corporation (THC)
Company Info
| ISIN | US88033G4073 |
|---|---|
| CUSIP | 88033G407 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $12.42B |
|---|---|
| EPS | $25.77 |
| PE Ratio | 4.93 |
| PEG Ratio | 2.20 |
| Revenue (TTM) | $20.89B |
| Gross Profit (TTM) | $7.05B |
| EBITDA (TTM) | $3.82B |
| Year Range | $51.04 - $128.68 |
| Target Price | $128.18 |
| Short % | 4.98% |
| Short Ratio | 3.19 |
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: THC vs. CYH, THC vs. USPH, THC vs. COST, THC vs. BTDR, THC vs. MDGL, THC vs. XBI, THC vs. IBKR
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 75.96% year-to-date (YTD) and 85.97% in the last 12 months. Over the past 10 years, Tenet Healthcare Corporation had an annualized return of 11.42%, while the S&P 500 benchmark had an annualized return of 10.97%, indicating that Tenet Healthcare Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.96% | 11.29% |
| 1 month | 33.77% | 4.87% |
| 6 months | 126.72% | 17.88% |
| 1 year | 85.97% | 29.16% |
| 5 years (annualized) | 45.00% | 13.20% |
| 10 years (annualized) | 11.42% | 10.97% |
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% | 75.96% | ||||||||
| 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
The current risk-adjusted rank of THC is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
THC (Tenet Healthcare Corporation)
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.
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 36.32%.
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 15.53%, 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 |