CYH vs. THC

Last updated Apr 1, 2026

Compare and contrast key facts about Community Health Systems, Inc. (CYH) and Tenet Healthcare Corporation (THC).

Performance

CYH vs. THC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Community Health Systems, Inc. (CYH) and Tenet Healthcare Corporation (THC). The values are adjusted to include any dividend payments, if applicable.

CYH vs. THC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CYH Community Health Systems, Inc.	-5.77%	4.35%	-4.47%	-27.55%	-67.54%	79.14%	156.21%	2.84%	-33.80%	-23.79%
THC Tenet Healthcare Corporation	-5.04%	57.43%	67.04%	54.89%	-40.27%	104.58%	5.00%	121.88%	13.06%	2.16%

Fundamentals

Market Cap CYH : $402.78M THC : $16.59B
EPS CYH : $3.75 THC : $15.73
PE Ratio CYH : 0.78 THC : 12.00
PEG Ratio CYH : 0.00 THC : 0.12
PS Ratio CYH : 0.03 THC : 0.79
Total Revenue (TTM) CYH : $12.49B THC : $21.31B
Gross Profit (TTM) CYH : $7.07B THC : $11.91B
EBITDA (TTM) CYH : $1.57B THC : $4.47B

Returns By Period

In the year-to-date period, CYH achieves a -5.77% return, which is significantly lower than THC's -5.04% return. Over the past 10 years, CYH has underperformed THC with an annualized return of -16.88%, while THC has yielded a comparatively higher 20.64% annualized return.

CYH

• 1D: 2.44%
• 1M: -15.03%
• YTD: -5.77%
• 6M: -8.41%
• 1Y: 8.89%
• 3Y*: -15.66%
• 5Y*: -26.42%
• 10Y*: -16.88%

THC

• 1D: 0.38%
• 1M: -21.17%
• YTD: -5.04%
• 6M: -7.06%
• 1Y: 40.30%
• 3Y*: 46.99%
• 5Y*: 29.81%
• 10Y*: 20.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CYH vs. THC — Risk / Return Rank

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

CYH

CYH Risk / Return Rank: 46
CYH Sharpe Ratio Rank: 46
CYH Sortino Ratio Rank: 47
CYH Omega Ratio Rank: 48
CYH Calmar Ratio Rank: 46
CYH Martin Ratio Rank: 46

THC

THC Risk / Return Rank: 74
THC Sharpe Ratio Rank: 74
THC Sortino Ratio Rank: 70
THC Omega Ratio Rank: 70
THC Calmar Ratio Rank: 76
THC Martin Ratio Rank: 79

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.

CYH vs. THC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Community Health Systems, Inc. (CYH) and Tenet Healthcare Corporation (THC). 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.

	CYH	THC	Difference
Sharpe ratio Return per unit of total volatility	0.14	0.94	-0.80
Sortino ratio Return per unit of downside risk	0.69	1.56	-0.87
Omega ratio Gain probability vs. loss probability	1.09	1.21	-0.12
Calmar ratio Return relative to maximum drawdown	0.20	1.80	-1.60
Martin ratio Return relative to average drawdown	0.35	5.43	-5.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CYH vs. THC - Sharpe Ratio Comparison

The current CYH Sharpe Ratio is 0.14, which is lower than the THC Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of CYH and THC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CYH	THC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.14	0.94	-0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	0.68	-1.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.20	0.37	-0.57
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.12	-0.21

Correlation

The correlation between CYH and THC is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CYH vs. THC - Dividend Comparison

Neither CYH nor THC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CYH vs. THC - Drawdown Comparison

The maximum CYH drawdown since its inception was -97.17%, roughly equal to the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for CYH and THC.

Drawdown Indicators

	CYH	THC	Difference
Max Drawdown Largest peak-to-trough decline	-97.17%	-98.28%	+1.11%
Max Drawdown (1Y) Largest decline over 1 year	-43.91%	-23.20%	-20.71%
Max Drawdown (5Y) Largest decline over 5 years	-87.69%	-58.88%	-28.81%
Max Drawdown (10Y) Largest decline over 10 years	-91.31%	-71.68%	-19.63%
Current Drawdown Current decline from peak	-95.41%	-22.91%	-72.50%
Average Drawdown Average peak-to-trough decline	-50.69%	-51.67%	+0.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.34%	7.69%	+17.65%

Volatility

CYH vs. THC - Volatility Comparison

Community Health Systems, Inc. (CYH) has a higher volatility of 11.14% compared to Tenet Healthcare Corporation (THC) at 9.59%. This indicates that CYH's price experiences larger fluctuations and is considered to be riskier than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CYH	THC	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.14%	9.59%	+1.55%
Volatility (6M) Calculated over the trailing 6-month period	41.54%	28.64%	+12.90%
Volatility (1Y) Calculated over the trailing 1-year period	65.56%	43.18%	+22.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	78.97%	44.21%	+34.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.22%	56.33%	+26.89%

Financials