U.S. Physical Therapy, Inc. (USPH)

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U.S. Physical Therapy, Inc. (USPH) is down 18.9% since the beginning of the year. At $63 per share, USPH is trading 33.1% below its 52-week high of $94. Investors who bought $1,000 worth of USPH shares 5 years ago would now be looking at an investment worth $604.

U.S. Physical Therapy, Inc. (USPH) has returned -18.88% so far this year and -13.72% over the past 12 months. Over the last ten years, USPH has returned 2.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 29, 1992, USPH's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2001 with a return of +59.5%, while the worst month was Aug 2022 at -36.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, USPH closed higher 45% of trading days. The best single day was Nov 9, 2020 with a return of +21.9%, while the worst single day was Mar 16, 2020 at -29.1%.

U.S. Physical Therapy, Inc. has an annualized alpha of 13.86%, beta of 0.80, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 29, 1992.

• This stock captured 114.71% of S&P 500 Index gains and 105.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.10 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.

USPH ranks 27 for risk / return — below 27% 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.

U.S. Physical Therapy, Inc. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for U.S. Physical Therapy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 U.S. Physical Therapy, 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 U.S. Physical Therapy, Inc. was 67.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current U.S. Physical Therapy, Inc. drawdown is 52.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U.S. Physical Therapy, Inc. 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 U.S. Physical Therapy, 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.