HSIC vs. XLU

In the year-to-date period, HSIC achieves a 4.16% return, which is significantly lower than XLU's 8.12% return. Over the past 10 years, HSIC has underperformed XLU with an annualized return of 2.62%, while XLU has yielded a comparatively higher 9.71% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) and Utilities Select Sector SPDR Fund (XLU). 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.

The current HSIC Sharpe Ratio is -0.06, which is lower than the XLU Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of HSIC and XLU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HSIC has not paid dividends to shareholders, while XLU's dividend yield for the trailing twelve months is around 2.80%.

The maximum HSIC drawdown since its inception was -78.48%, which is greater than XLU's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for HSIC and XLU. For additional features, visit the drawdowns tool.

Henry Schein, Inc. (HSIC) has a higher volatility of 6.53% compared to Utilities Select Sector SPDR Fund (XLU) at 3.90%. This indicates that HSIC's price experiences larger fluctuations and is considered to be riskier than XLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.