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Tenet Healthcare Corporation

THC
Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US88033G4073
CUSIP
88033G407

THCPrice Chart


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S&P 500

THCPerformance

The chart shows the growth of $10,000 invested in Tenet Healthcare Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,440 for a total return of roughly 234.40%. All prices are adjusted for splits and dividends.


THC (Tenet Healthcare Corporation)
Benchmark (S&P 500)

THCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.64%
6M37.08%
YTD82.57%
1Y152.16%
5Y25.88%
10Y14.76%

THCMonthly Returns Heatmap


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THCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tenet Healthcare Corporation Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


THC (Tenet Healthcare Corporation)
Benchmark (S&P 500)

THCDividends


THC doesn't pay dividends

THCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


THC (Tenet Healthcare Corporation)
Benchmark (S&P 500)

THCWorst Drawdowns

The table below shows the maximum drawdowns of the Tenet Healthcare Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tenet Healthcare Corporation is 82.60%, recorded on Mar 18, 2020. It took 284 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.6%Sep 22, 20141382Mar 18, 2020284May 4, 20211666
-52.95%Apr 4, 2011127Oct 3, 2011302Dec 14, 2012429
-38.65%Apr 23, 201091Aug 31, 201071Dec 10, 2010162
-22.38%May 15, 201384Sep 12, 2013183Jun 5, 2014267
-21.14%Jan 15, 201016Feb 8, 201030Mar 23, 201046
-18.21%Apr 2, 201313Apr 18, 201314May 8, 201327
-9.66%Jul 22, 202114Aug 10, 20218Aug 20, 202122
-9.21%Mar 24, 20106Mar 31, 201015Apr 22, 201021
-9.1%Jun 24, 201415Jul 15, 20148Jul 25, 201423
-7.73%May 10, 20218May 19, 20217May 28, 202115

THCVolatility Chart

Current Tenet Healthcare Corporation volatility is 24.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


THC (Tenet Healthcare Corporation)
Benchmark (S&P 500)

Portfolios with Tenet Healthcare Corporation


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