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ISIN
US9139031002
CUSIP
913903100
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$31.29
PE Ratio
4.66
PEG Ratio
0.20
Total Revenue (TTM)
$17.76B
Gross Profit (TTM)
$12.01B
EBITDA (TTM)
$2.79B
Year Range
$140.08 - $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 40.8% 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 $1,002.


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S&P 500 Index

Returns By Period

Universal Health Services, Inc. (UHS) has returned -32.95% so far this year and -15.59% over the past 12 months. Over the last ten years, UHS has returned 1.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Universal Health Services, Inc.

1D
2.25%
1M
-7.45%
YTD
-32.95%
6M
-35.67%
1Y
-15.59%
3Y*
-0.80%
5Y*
0.03%
10Y*
1.11%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.69%2.40%-13.08%-5.98%-13.17%-0.04%-32.95%
20255.09%-7.06%7.34%-5.76%7.50%-4.73%-8.11%9.09%12.71%6.15%12.27%-10.44%22.02%
20244.18%5.33%9.22%-6.59%11.37%-2.46%15.59%11.33%-3.68%-10.79%0.34%-12.39%18.19%
20235.20%-9.75%-4.84%18.29%-11.98%19.41%-11.92%-2.92%-6.66%0.13%9.37%10.88%8.83%
20220.31%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 13.23%, beta of 0.70, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 113.64% of S&P 500 Index gains but only 86.67% of its losses - a favorable profile for investors.
  • Beta of 0.70 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
13.23%
Beta
0.70
0.14
Upside Capture
113.64%
Downside Capture
86.67%

Return for Risk

Risk / Return Rank

UHS ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


UHS Risk / Return Rank: 2323
Overall Rank
UHS Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
UHS Sortino Ratio Rank: 2121
Sortino Ratio Rank
UHS Omega Ratio Rank: 2020
Omega Ratio Rank
UHS Calmar Ratio Rank: 3030
Calmar Ratio Rank
UHS Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UHSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-2.93

Omega ratioGain probability vs. loss probability

0.93

1.32

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.37

2.46

-2.83

Martin ratioReturn relative to average drawdown

-0.85

10.92

-11.76

Dividends

Dividend History

Universal Health Services, Inc. provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 5 consecutive years.


0.20%0.30%0.40%0.50%0.60%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.80$0.80$0.80$0.80$0.80$0.80$0.20$0.60$0.40$0.40$0.40$0.40

Dividend yield

0.55%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.20$0.00$0.00$0.20$0.40
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 0.55%, 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 40.08%.


Related event

Drawdown

Fall

Recovery

Underwater

1999 bear market1999
-60.27%Sep 1999
1y 5mo8mo 25d
2y 2moApr 1998 - Jun 2000
COVID crash2020
-56.30%Mar 2020
6mo 9d1y 1mo
1y 7moSep 2019 - May 2021
Financial crisis2007–2009
-52.50%Mar 2009
5mo 25d7mo 3d
1y 23dSep 2008 - Oct 2009
Bear market2022
-44.90%Sep 2022
1y 1mo1y 3mo
2y 5moAug 2021 - Jan 2024
2011 bear market2011
-43.31%Oct 2011
4mo 25d1y 3mo
1y 8moMay 2011 - Jan 2013

Drawdown Indicators


UHSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.27%

-56.78%

-3.49%

Max Drawdown (1Y)

Largest decline over 1 year

-42.00%

-9.10%

-32.90%

Max Drawdown (3Y)

Largest decline over 3 years

-42.00%

-18.90%

-23.10%

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 Drawdown

Current decline from peak

-40.08%

-3.21%

-36.87%

Average Drawdown

Average peak-to-trough decline

-14.84%

-10.71%

-4.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.44%

2.04%

+16.40%

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.


Annual
Quarterly

0.0

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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items
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