PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Universal Health Services, Inc. (UHS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9139031002

CUSIP

913903100

Sector

Healthcare

IPO Date

Mar 26, 1990

Highlights

Market Cap

$12.05B

EPS (TTM)

$15.03

PE Ratio

12.15

PEG Ratio

1.87

Total Revenue (TTM)

$15.42B

Gross Profit (TTM)

$4.73B

EBITDA (TTM)

$2.13B

Year Range

$148.41 - $243.01

Target Price

$238.21

Short %

3.62%

Short Ratio

1.90

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UHS vs. CTLT UHS vs. HCA UHS vs. QQQ UHS vs. SAN.PA UHS vs. VOO UHS vs. AAPL UHS vs. AMZN UHS vs. COST UHS vs. SPY UHS vs. A
Popular comparisons:
UHS vs. CTLT UHS vs. HCA UHS vs. QQQ UHS vs. SAN.PA UHS vs. VOO UHS vs. AAPL UHS vs. AMZN UHS vs. COST UHS vs. SPY UHS vs. A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Universal Health Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JulyAugustSeptemberOctoberNovemberDecember
18,543.00%
1,656.61%
UHS (Universal Health Services, Inc.)
Benchmark (^GSPC)

Returns By Period

Universal Health Services, Inc. had a return of 18.64% year-to-date (YTD) and 18.14% in the last 12 months. Over the past 10 years, Universal Health Services, Inc. had an annualized return of 5.33%, while the S&P 500 had an annualized return of 11.06%, indicating that Universal Health Services, Inc. did not perform as well as the benchmark.


UHS

YTD

18.64%

1M

-8.77%

6M

-4.58%

1Y

18.14%

5Y*

5.12%

10Y*

5.33%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of UHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.18%5.33%9.22%-6.59%11.37%-2.46%15.59%11.33%-3.68%-10.79%0.34%18.64%
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%
2020-4.43%-9.61%-19.93%6.67%-0.23%-11.91%18.31%0.41%-3.02%2.36%19.20%5.30%-4.00%
201913.70%4.83%-3.64%-5.16%-5.69%9.07%15.70%-4.03%2.88%-7.59%1.48%2.99%23.62%
20187.19%-5.93%3.69%-3.56%0.77%-3.08%9.57%6.68%-1.78%-4.91%13.60%-15.53%3.16%
20175.88%11.60%-0.92%-2.97%-5.80%7.41%-9.22%-2.34%2.60%-7.43%5.60%4.61%6.93%
2016-5.73%-1.93%13.00%7.18%0.96%-0.56%-3.41%-6.87%2.23%-2.04%2.00%-13.53%-10.68%
2015-7.85%10.65%3.85%-0.65%10.88%9.66%2.20%-5.50%-8.99%-2.18%-0.39%-1.67%7.74%
20140.94%-2.06%2.23%-0.34%9.57%6.91%11.32%7.45%-8.69%-0.76%0.97%6.35%37.33%
201317.15%2.30%10.33%4.26%3.91%-3.15%4.47%-3.07%10.69%7.43%2.38%-1.42%68.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UHS is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UHS is 7171
Overall Rank
The Sharpe Ratio Rank of UHS is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of UHS is 6767
Sortino Ratio Rank
The Omega Ratio Rank of UHS is 6767
Omega Ratio Rank
The Calmar Ratio Rank of UHS is 7777
Calmar Ratio Rank
The Martin Ratio Rank of UHS is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UHS, currently valued at 0.79, compared to the broader market-4.00-2.000.002.000.792.10
The chart of Sortino ratio for UHS, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.242.80
The chart of Omega ratio for UHS, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for UHS, currently valued at 0.82, compared to the broader market0.002.004.006.000.823.09
The chart of Martin ratio for UHS, currently valued at 2.66, compared to the broader market-5.000.005.0010.0015.0020.0025.002.6613.49
UHS
^GSPC

The current Universal Health Services, Inc. Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Universal Health Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
0.79
2.10
UHS (Universal Health Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Universal Health Services, Inc. provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.30%0.40%0.50%0.60%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.80$0.80$0.80$0.20$0.60$0.40$0.40$0.40$0.40$0.30$0.20

Dividend yield

0.44%0.52%0.57%0.62%0.15%0.42%0.34%0.35%0.38%0.33%0.27%0.25%

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
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
2020$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.00$0.20$0.60
2018$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2017$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2014$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.30
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
Universal Health Services, Inc. has a dividend yield of 0.44%, 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
200.0%400.0%600.0%800.0%5.4%
Universal Health Services, Inc. has a payout ratio of 5.39%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.35%
-2.62%
UHS (Universal Health Services, Inc.)
Benchmark (^GSPC)

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 25.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.27%Apr 13, 1998368Sep 24, 1999183Jun 15, 2000551
-56.3%Sep 11, 2019131Mar 18, 2020287May 7, 2021418
-52.5%Sep 15, 2008121Mar 9, 2009149Oct 8, 2009270
-44.9%Aug 4, 2021290Sep 27, 2022324Jan 11, 2024614
-43.31%May 11, 2011101Oct 3, 2011325Jan 18, 2013426

Volatility

Volatility Chart

The current Universal Health Services, Inc. volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.80%
3.79%
UHS (Universal Health Services, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Universal Health Services, Inc. compared to its peers in the Medical Care Facilities industry.


PE Ratio
50.0100.0150.0200.0250.012.1
The chart displays the price to earnings (P/E) ratio for UHS in comparison to other companies of the Medical Care Facilities industry. Currently, UHS has a PE value of 12.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-1.00.01.02.03.04.01.9
The chart displays the price to earnings to growth (PEG) ratio for UHS in comparison to other companies of the Medical Care Facilities industry. Currently, UHS has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Health Services, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab