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Tenet Healthcare Corporation

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

THCPrice Chart


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THCPerformance

The chart shows the growth of $10,000 invested in THC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,532 for a total return of roughly 135.32%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
135.32%
259.57%
S&P 500

THCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.77%
YTD28.47%
6M80.19%
1Y158.18%
5Y12.42%
10Y7.00%

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 4.02. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
4.02

THCDividends


THC doesn't pay dividends

THCDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-18.92%

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 {{portfolioName}} is 82.60%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-82.6%Sep 22, 20141382Mar 18, 2020
-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
-9.21%Mar 24, 20106Mar 31, 201015Apr 22, 201021
-9.1%Jun 24, 201415Jul 15, 20148Jul 25, 201423
-7.54%Feb 20, 20134Feb 25, 20138Mar 7, 201312
-6.83%Sep 2, 20143Sep 4, 20145Sep 11, 20148

THCVolatility Chart

Current Tenet Healthcare Corporation volatility is 44.40%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
44.40%

Portfolios with Tenet Healthcare Corporation


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