Correlation
The correlation between MDGL and THC is 0.36, 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.
MDGL vs. THC
Compare and contrast key facts about Madrigal Pharmaceuticals, Inc. (MDGL) and Tenet Healthcare Corporation (THC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDGL or THC.
Performance
MDGL vs. THC - Performance Comparison
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Key characteristics
MDGL:
0.37
THC:
0.62
MDGL:
1.09
THC:
1.23
MDGL:
1.13
THC:
1.16
MDGL:
0.46
THC:
0.61
MDGL:
1.63
THC:
1.90
MDGL:
14.28%
THC:
15.21%
MDGL:
59.76%
THC:
43.32%
MDGL:
-98.40%
THC:
-98.28%
MDGL:
-32.84%
THC:
-19.17%
Fundamentals
MDGL:
$5.99B
THC:
$15.44B
MDGL:
-$17.84
THC:
$15.74
MDGL:
0.00
THC:
0.85
MDGL:
18.88
THC:
0.75
MDGL:
8.43
THC:
3.66
MDGL:
$317.38M
THC:
$20.52B
MDGL:
$306.81M
THC:
$9.71B
MDGL:
-$376.15M
THC:
$4.44B
Returns By Period
In the year-to-date period, MDGL achieves a -10.79% return, which is significantly lower than THC's 33.70% return. Over the past 10 years, MDGL has outperformed THC with an annualized return of 13.48%, while THC has yielded a comparatively lower 12.36% annualized return.
MDGL
-10.79%
-17.56%
-16.13%
22.07%
60.65%
18.86%
13.48%
THC
33.70%
18.06%
18.29%
26.73%
37.65%
50.64%
12.36%
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Risk-Adjusted Performance
MDGL vs. THC — Risk-Adjusted Performance Rank
MDGL
THC
MDGL vs. THC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Madrigal Pharmaceuticals, Inc. (MDGL) 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
MDGL vs. THC - Dividend Comparison
Neither MDGL nor THC has paid dividends to shareholders.
Drawdowns
MDGL vs. THC - Drawdown Comparison
The maximum MDGL drawdown since its inception was -98.40%, roughly equal to the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for MDGL and THC.
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Volatility
MDGL vs. THC - Volatility Comparison
Madrigal Pharmaceuticals, Inc. (MDGL) has a higher volatility of 10.56% compared to Tenet Healthcare Corporation (THC) at 7.26%. This indicates that MDGL'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.
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Financials
MDGL vs. THC - Financials Comparison
This section allows you to compare key financial metrics between Madrigal Pharmaceuticals, Inc. 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
MDGL vs. THC - Profitability Comparison
MDGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Madrigal Pharmaceuticals, Inc. reported a gross profit of 132.74M and revenue of 137.25M. Therefore, the gross margin over that period was 96.7%.
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%.
MDGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Madrigal Pharmaceuticals, Inc. reported an operating income of -79.31M and revenue of 137.25M, resulting in an operating margin of -57.8%.
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%.
MDGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Madrigal Pharmaceuticals, Inc. reported a net income of -73.24M and revenue of 137.25M, resulting in a net margin of -53.4%.
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%.