Correlation
The correlation between EHC and THC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
EHC vs. THC
Compare and contrast key facts about Encompass Health Corporation (EHC) and Tenet Healthcare Corporation (THC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EHC or THC.
Performance
EHC vs. THC - Performance Comparison
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Key characteristics
EHC:
1.63
THC:
0.61
EHC:
2.31
THC:
1.12
EHC:
1.32
THC:
1.14
EHC:
2.45
THC:
0.53
EHC:
9.25
THC:
1.65
EHC:
4.28%
THC:
15.21%
EHC:
25.70%
THC:
43.32%
EHC:
-99.73%
THC:
-98.28%
EHC:
-2.32%
THC:
-21.94%
Fundamentals
EHC:
$11.98B
THC:
$15.14B
EHC:
$4.86
THC:
$15.60
EHC:
24.47
THC:
10.45
EHC:
2.17
THC:
0.74
EHC:
5.55
THC:
3.62
EHC:
$5.51B
THC:
$20.52B
EHC:
$2.01B
THC:
$9.71B
EHC:
$1.25B
THC:
$4.44B
Returns By Period
The year-to-date returns for both stocks are quite close, with EHC having a 29.20% return and THC slightly lower at 29.11%. Over the past 10 years, EHC has outperformed THC with an annualized return of 15.18%, while THC has yielded a comparatively lower 12.01% annualized return.
EHC
29.20%
4.88%
16.98%
41.72%
34.29%
16.78%
15.18%
THC
29.11%
33.48%
13.72%
24.29%
37.85%
48.09%
12.01%
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Risk-Adjusted Performance
EHC vs. THC — Risk-Adjusted Performance Rank
EHC
THC
EHC vs. THC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Encompass Health Corporation (EHC) 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.
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Dividends
EHC vs. THC - Dividend Comparison
EHC's dividend yield for the trailing twelve months is around 0.56%, while THC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHC Encompass Health Corporation | 0.56% | 0.51% | 0.90% | 1.34% | 1.72% | 1.35% | 1.59% | 1.69% | 1.98% | 2.28% | 3.36% | 2.03% |
THC Tenet Healthcare Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EHC vs. THC - Drawdown Comparison
The maximum EHC drawdown since its inception was -99.73%, roughly equal to the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for EHC and THC.
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Volatility
EHC vs. THC - Volatility Comparison
The current volatility for Encompass Health Corporation (EHC) is 11.57%, while Tenet Healthcare Corporation (THC) has a volatility of 12.99%. This indicates that EHC experiences smaller price fluctuations and is considered to be less risky than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EHC vs. THC - Financials Comparison
This section allows you to compare key financial metrics between Encompass Health Corporation and Tenet Healthcare Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EHC vs. THC - Profitability Comparison
EHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported a gross profit of 693.10M and revenue of 1.46B. Therefore, the gross margin over that period was 47.6%.
THC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tenet Healthcare Corporation reported a gross profit of 3.10B and revenue of 5.22B. Therefore, the gross margin over that period was 59.4%.
EHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported an operating income of 267.00M and revenue of 1.46B, resulting in an operating margin of 18.4%.
THC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tenet Healthcare Corporation reported an operating income of 943.00M and revenue of 5.22B, resulting in an operating margin of 18.1%.
EHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Encompass Health Corporation reported a net income of 151.50M and revenue of 1.46B, resulting in a net margin of 10.4%.
THC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tenet Healthcare Corporation reported a net income of 406.00M and revenue of 5.22B, resulting in a net margin of 7.8%.