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

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$106.31
  • Year Range$83.84 - $119.50
  • EMA (50)$101.39
  • EMA (200)$102.93
  • Average Volume$74.43K
  • Market Capitalization$1.42B

USPHShare Price Chart


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USPHPerformance

The chart shows the growth of $10,000 invested in U.S. Physical Therapy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,546 for a total return of roughly 625.46%. All prices are adjusted for splits and dividends.


USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

USPHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.48%-12.57%
YTD12.19%-18.14%
6M12.44%-17.07%
1Y-7.06%-5.21%
5Y12.47%10.37%
10Y17.45%11.49%

USPHMonthly Returns Heatmap


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USPHSharpe 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 U.S. Physical Therapy, Inc. Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

USPHDividend History

U.S. Physical Therapy, Inc. granted a 1.49% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.58 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.58$1.46$0.32$1.14$0.92$0.80$0.68$0.60$0.48$0.40$0.75$0.32$0.00

Dividend yield

1.49%1.54%0.27%1.02%0.93%1.16%1.02%1.20%1.24%1.25%3.06%1.84%0.00%

USPHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

USPHWorst Drawdowns

The table below shows the maximum drawdowns of the U.S. Physical Therapy, Inc.. 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 U.S. Physical Therapy, Inc. is 67.21%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.21%Nov 7, 201990Mar 18, 2020
-35.34%Jul 8, 201145Sep 9, 2011204Jul 2, 2012249
-26.37%Feb 28, 2017128Aug 29, 2017121Feb 22, 2018249
-23.32%Jul 7, 201559Sep 28, 2015153May 6, 2016212
-22.47%Sep 17, 201875Jan 3, 2019131Jul 12, 2019206
-18.59%Sep 28, 201232Nov 14, 201225Dec 20, 201257
-18.07%Jan 3, 201344Mar 7, 201353May 22, 201397
-17.76%Sep 9, 201640Nov 3, 201621Dec 5, 201661
-17.67%Jan 16, 201478May 8, 201465Aug 11, 2014143
-16.62%May 12, 201090Sep 17, 201025Oct 22, 2010115

USPHVolatility Chart

Current U.S. Physical Therapy, Inc. volatility is 51.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


USPH (U.S. Physical Therapy, Inc.)
Benchmark (^GSPC)

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