Tenet Healthcare Corporation (THC)

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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.

Tenet Healthcare Corporation (THC) has returned -5.04% so far this year and 40.30% over the past 12 months. Looking at the last ten years, THC has achieved an annualized return of 20.64%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 1982, THC's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 53% of months were positive and 47% 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%.

Tenet Healthcare Corporation has an annualized alpha of 6.99%, beta of 1.02, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 05, 1982.

• This stock participated in 129.66% of S&P 500 Index downside but only 114.87% 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.

THC ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 22.91%.

The chart below shows the rolling one-month volatility.

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.

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.