- ISIN
- US9139031002
- CUSIP
- 913903100
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Mar 26, 1990
Highlights
- EPS (TTM)
- $31.29
- PE Ratio
- 4.67
- PEG Ratio
- 0.20
- Total Revenue (TTM)
- $17.76B
- Gross Profit (TTM)
- $12.01B
- EBITDA (TTM)
- $2.79B
- Year Range
- $140.76 - $246.33
- Target Price
- $246.57
- ROA (TTM)
- 9.70%
- ROE (TTM)
- 20.19%
Share Price Chart
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Performance
UHS Performance Chart
Universal Health Services, Inc. (UHS) is down 33.0% since the beginning of the year. At $146 per share, UHS is trading 40.7% below its 52-week high of $246. Investors who bought $1,000 worth of UHS shares 5 years ago would now be looking at an investment worth $936.
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Returns By Period
Universal Health Services, Inc. (UHS) has returned -32.98% so far this year and -22.46% over the past 12 months. Over the last ten years, UHS has returned 1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Universal Health Services, Inc.
- 1D
- 2.41%
- 1M
- -12.10%
- YTD
- -32.98%
- 6M
- -36.51%
- 1Y
- -22.46%
- 3Y*
- 2.94%
- 5Y*
- -1.31%
- 10Y*
- 1.18%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UHS Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, UHS's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Feb 1991 with a return of +36.2%, while the worst month was Jan 2001 at -26.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, UHS closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +25.3%, while the worst single day was Mar 16, 2020 at -22.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.69% | 2.40% | -13.08% | -5.98% | -13.17% | -0.09% | -32.98% | ||||||
| 2025 | 5.09% | -7.06% | 7.34% | -5.76% | 7.50% | -4.73% | -8.11% | 9.09% | 12.71% | 6.15% | 12.27% | -10.44% | 22.02% |
| 2024 | 4.18% | 5.33% | 9.22% | -6.59% | 11.37% | -2.46% | 15.59% | 11.33% | -3.68% | -10.79% | 0.34% | -12.39% | 18.19% |
| 2023 | 5.20% | -9.75% | -4.84% | 18.29% | -11.98% | 19.41% | -11.92% | -2.92% | -6.66% | 0.13% | 9.37% | 10.88% | 8.83% |
| 2022 | 0.31% | 10.82% | 0.71% | -15.47% | 1.86% | -19.18% | 11.68% | -12.83% | -9.87% | 31.40% | 13.10% | 7.67% | 9.37% |
| 2021 | -9.32% | 0.52% | 6.59% | 11.26% | 7.56% | -8.15% | 9.55% | -2.77% | -11.16% | -10.31% | -4.17% | 9.21% | -5.16% |
Benchmark Metrics
Universal Health Services, Inc. has an annualized alpha of 13.22%, beta of 0.70, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock captured 113.87% of S&P 500 Index gains but only 86.98% of its losses - a favorable profile for investors.
- 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
- 13.22%
- Beta
- 0.70
- R²
- 0.14
- Upside Capture
- 113.87%
- Downside Capture
- 86.98%
Return for Risk
Risk / Return Rank
UHS ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) and compare them to S&P 500 Index.
| UHS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 2.24 | -2.95 |
Sortino ratioReturn per unit of downside risk | -0.82 | 3.07 | -3.89 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.41 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.93 | -3.47 |
Martin ratioReturn relative to average drawdown | -1.40 | 13.52 | -14.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Universal Health Services, Inc. provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.20 | $0.60 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.41% | 0.37% | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Universal Health Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
Dividend Yield & Payout
Dividend Yield
Universal Health Services, Inc. has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Universal Health Services, Inc. has a payout ratio of 3.33%, which is below the market average. This means Universal Health Services, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Universal Health Services, Inc.. 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 Universal Health Services, Inc. was 60.27%, occurring on Sep 24, 1999. Recovery took 183 trading sessions.
The current Universal Health Services, Inc. drawdown is 40.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1999 bear market1999 | -60.27%Sep 1999 | 1y 5mo | 8mo 25d | 2y 2moApr 1998 - Jun 2000 |
COVID crash2020 | -56.30%Mar 2020 | 6mo 9d | 1y 1mo | 1y 7moSep 2019 - May 2021 |
Financial crisis2007–2009 | -52.50%Mar 2009 | 5mo 25d | 7mo 3d | 1y 23dSep 2008 - Oct 2009 |
Bear market2022 | -44.90%Sep 2022 | 1y 1mo | 1y 3mo | 2y 5moAug 2021 - Jan 2024 |
2011 bear market2011 | -43.31%Oct 2011 | 4mo 25d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
Drawdown Indicators
| UHS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -56.78% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -41.52% | -9.10% | -32.42% |
Max Drawdown (3Y)Largest decline over 3 years | -41.52% | -18.90% | -22.62% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -25.43% | -19.47% |
Max Drawdown (10Y)Largest decline over 10 years | -56.30% | -33.92% | -22.38% |
Current DrawdownCurrent decline from peak | -40.11% | -0.74% | -39.37% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -10.72% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.10% | 1.97% | +14.13% |
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 Universal Health Services, Inc. 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 Universal Health Services, Inc. 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 UHS, comparing it with other companies in the Medical Care Facilities industry. Currently, UHS has a P/E ratio of 4.7. 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 UHS compared to other companies in the Medical Care Facilities industry. UHS currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UHS relative to other companies in the Medical Care Facilities industry. Currently, UHS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
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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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