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ACH vs. HSIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACH vs. HSIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accendra Health, Inc (ACH) and Henry Schein, Inc. (HSIC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACH achieves a -5.36% return, which is significantly lower than HSIC's 2.47% return. Over the past 10 years, ACH has underperformed HSIC with an annualized return of -22.39%, while HSIC has yielded a comparatively higher 1.17% annualized return.


ACH

1D
2.71%
1M
-29.52%
YTD
-5.36%
6M
3.92%
1Y
-60.21%
3Y*
-49.92%
5Y*
-42.45%
10Y*
-22.39%

HSIC

1D
1.51%
1M
6.92%
YTD
2.47%
6M
5.20%
1Y
9.90%
3Y*
0.91%
5Y*
-0.12%
10Y*
1.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACH vs. HSIC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACH
Accendra Health, Inc
-5.36%-78.58%-32.17%-1.33%-55.10%60.85%423.84%-18.15%-64.51%-44.45%
HSIC
Henry Schein, Inc.
2.47%9.22%-8.60%-5.21%3.02%15.96%0.21%8.34%12.36%-7.88%

Correlation

The correlation between ACH and HSIC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Nov 6, 1995

0.34

The correlation between ACH and HSIC shifts across timeframes, from 0.17 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACH:

$203.25M

HSIC:

$8.99B

EPS

ACH:

-$14.29

HSIC:

$3.30

PS Ratio

ACH:

0.08

HSIC:

0.69

Total Revenue (TTM)

ACH:

$2.72B

HSIC:

$13.38B

Gross Profit (TTM)

ACH:

$937.09M

HSIC:

$3.91B

EBITDA (TTM)

ACH:

$192.32M

HSIC:

$940.00M

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Return for Risk

ACH vs. HSIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACH
ACH Risk / Return Rank: 1515
Overall Rank
ACH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ACH Sortino Ratio Rank: 1414
Sortino Ratio Rank
ACH Omega Ratio Rank: 1414
Omega Ratio Rank
ACH Calmar Ratio Rank: 1313
Calmar Ratio Rank
ACH Martin Ratio Rank: 2121
Martin Ratio Rank

HSIC
HSIC Risk / Return Rank: 5151
Overall Rank
HSIC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HSIC Sortino Ratio Rank: 4848
Sortino Ratio Rank
HSIC Omega Ratio Rank: 4747
Omega Ratio Rank
HSIC Calmar Ratio Rank: 5454
Calmar Ratio Rank
HSIC Martin Ratio Rank: 5454
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.

ACH vs. HSIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accendra Health, Inc (ACH) and Henry Schein, Inc. (HSIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACHHSICDifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

0.89

1.09

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.76

0.58

-1.33

Martin ratioReturn relative to average drawdown

-1.02

1.20

-2.21

ACH vs. HSIC - Sharpe Ratio Comparison

The current ACH Sharpe Ratio is -0.71, which is lower than the HSIC Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ACH and HSIC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACHHSICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

0.36

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.61

-0.00

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

0.04

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.29

-0.26

Drawdowns

ACH vs. HSIC - Drawdown Comparison

The maximum ACH drawdown since its inception was -96.08%, which is greater than HSIC's maximum drawdown of -78.49%. Use the drawdown chart below to compare losses from any high point for ACH and HSIC.


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Drawdown Indicators


ACHHSICDifference

Max Drawdown

Largest peak-to-trough decline

-96.08%

-78.49%

-17.59%

Max Drawdown (1Y)

Largest decline over 1 year

-79.72%

-17.23%

-62.49%

Max Drawdown (3Y)

Largest decline over 3 years

-93.17%

-24.59%

-68.58%

Max Drawdown (5Y)

Largest decline over 5 years

-96.08%

-32.70%

-63.38%

Max Drawdown (10Y)

Largest decline over 10 years

-96.08%

-41.42%

-54.66%

Current Drawdown

Current decline from peak

-94.56%

-15.78%

-78.78%

Average Drawdown

Average peak-to-trough decline

-25.44%

-15.26%

-10.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.34%

8.30%

+51.04%

Volatility

ACH vs. HSIC - Volatility Comparison

Accendra Health, Inc (ACH) has a higher volatility of 26.30% compared to Henry Schein, Inc. (HSIC) at 6.77%. This indicates that ACH's price experiences larger fluctuations and is considered to be riskier than HSIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACHHSICDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.30%

6.77%

+19.53%

Volatility (6M)

Calculated over the trailing 6-month period

59.49%

17.68%

+41.81%

Volatility (1Y)

Calculated over the trailing 1-year period

85.46%

27.30%

+58.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.97%

25.42%

+44.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.32%

27.53%

+48.79%

Dividends

ACH vs. HSIC - Dividend Comparison

Neither ACH nor HSIC has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACH
Accendra Health, Inc
0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.19%13.51%5.46%2.89%2.81%
HSIC
Henry Schein, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ACH vs. HSIC - Financials Comparison

This section allows you to compare key financial metrics between Accendra Health, Inc and Henry Schein, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
627.78M
3.37B
(ACH) Total Revenue
(HSIC) Total Revenue
Values in USD except per share items

ACH vs. HSIC - Profitability Comparison

The chart below illustrates the profitability comparison between Accendra Health, Inc and Henry Schein, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
29.8%
Portfolio components
ACH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accendra Health, Inc reported a gross profit of 0.00 and revenue of 627.78M. Therefore, the gross margin over that period was 0.0%.

HSIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.37B. Therefore, the gross margin over that period was 29.8%.

ACH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accendra Health, Inc reported an operating income of 17.13M and revenue of 627.78M, resulting in an operating margin of 2.7%.

HSIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported an operating income of 194.00M and revenue of 3.37B, resulting in an operating margin of 5.8%.

ACH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accendra Health, Inc reported a net income of -23.55M and revenue of 627.78M, resulting in a net margin of -3.8%.

HSIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a net income of 107.00M and revenue of 3.37B, resulting in a net margin of 3.2%.


Frequently Asked Questions


ACH and HSIC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACH has higher volatility (26.30%) compared to HSIC (6.77%). In terms of maximum drawdown, ACH dropped -96.08% vs HSIC's -78.49%.

HSIC currently has the higher Sharpe Ratio (0.36 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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