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

Performance

HSIC vs. CADE - Performance Comparison

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

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Returns By Period


HSIC

1D
0.74%
1M
2.60%
YTD
0.95%
6M
4.04%
1Y
8.40%
3Y*
0.46%
5Y*
-0.41%
10Y*
0.97%

CADE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSIC vs. CADE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HSIC
Henry Schein, Inc.
0.95%9.22%-8.60%-5.21%3.02%15.96%0.21%8.34%12.36%-16.74%
CADE
Cadence Bancorporation
-0.91%28.38%20.36%24.98%-14.34%16.67%-9.67%23.07%-15.28%10.05%

Correlation

The correlation between HSIC and CADE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.32

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

0.37

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2017

0.37

Fundamentals

Market Cap

HSIC:

$8.86B

CADE:

$7.98B

EPS

HSIC:

$3.30

CADE:

$2.88

PE Ratio

HSIC:

23.09

CADE:

14.60

PS Ratio

HSIC:

0.68

CADE:

2.89

PB Ratio

HSIC:

2.71

CADE:

1.31

Total Revenue (TTM)

HSIC:

$13.38B

CADE:

$2.75B

Gross Profit (TTM)

HSIC:

$3.91B

CADE:

$1.36B

EBITDA (TTM)

HSIC:

$940.00M

CADE:

$564.17M

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Return for Risk

HSIC vs. CADE — Risk / Return Rank

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

HSIC
HSIC Risk / Return Rank: 5050
Overall Rank
HSIC Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HSIC Sortino Ratio Rank: 4747
Sortino Ratio Rank
HSIC Omega Ratio Rank: 4545
Omega Ratio Rank
HSIC Calmar Ratio Rank: 5353
Calmar Ratio Rank
HSIC Martin Ratio Rank: 5353
Martin Ratio Rank

CADE
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.

HSIC vs. CADE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) and Cadence Bancorporation (CADE). 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.


HSICCADEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.49

Martin ratioReturn relative to average drawdown

1.02

HSIC vs. CADE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HSICCADEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Drawdowns

HSIC vs. CADE - Drawdown Comparison


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Drawdown Indicators


HSICCADEDifference

Max Drawdown

Largest peak-to-trough decline

-78.49%

Max Drawdown (1Y)

Largest decline over 1 year

-17.23%

Max Drawdown (3Y)

Largest decline over 3 years

-24.59%

Max Drawdown (5Y)

Largest decline over 5 years

-32.70%

Max Drawdown (10Y)

Largest decline over 10 years

-41.42%

Current Drawdown

Current decline from peak

-17.03%

Average Drawdown

Average peak-to-trough decline

-15.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.28%

Volatility

HSIC vs. CADE - Volatility Comparison


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Volatility by Period


HSICCADEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.25%

Volatility (6M)

Calculated over the trailing 6-month period

17.69%

Volatility (1Y)

Calculated over the trailing 1-year period

27.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.53%

Dividends

HSIC vs. CADE - Dividend Comparison

HSIC has not paid dividends to shareholders, while CADE's dividend yield for the trailing twelve months is around 2.78%.


PositionTTM202520242023202220212020201920182017
CADE
Cadence Bancorporation
2.78%2.57%2.90%3.18%3.57%7.34%2.72%2.26%2.37%1.29%
HSIC
Henry Schein, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HSIC vs. CADE - Financials Comparison

This section allows you to compare key financial metrics between Henry Schein, Inc. and Cadence Bancorporation. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
3.37B
787.17M
(HSIC) Total Revenue
(CADE) Total Revenue
Values in USD except per share items

HSIC vs. CADE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20222023202420252026
29.8%
0
Portfolio components
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%.

CADE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cadence Bancorporation reported a gross profit of 0.00 and revenue of 787.17M. Therefore, the gross margin over that period was 0.0%.

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%.

CADE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cadence Bancorporation reported an operating income of 198.70M and revenue of 787.17M, resulting in an operating margin of 25.2%.

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%.

CADE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cadence Bancorporation reported a net income of 146.75M and revenue of 787.17M, resulting in a net margin of 18.6%.


Frequently Asked Questions


HSIC and CADE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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