THC vs. ^SP500TR

In the year-to-date period, THC achieves a 17.90% return, which is significantly higher than ^SP500TR's -3.34% return. Both investments have delivered pretty close results over the past 10 years, with THC having a 12.01% annualized return and ^SP500TR not far ahead at 12.45%.

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This table presents a comparison of risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and S&P 500 Total Return (^SP500TR). 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 THC Sharpe Ratio is 0.39, which is comparable to the ^SP500TR Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of THC and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum THC drawdown since its inception was -98.28%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for THC and ^SP500TR. For additional features, visit the drawdowns tool.

Tenet Healthcare Corporation (THC) has a higher volatility of 18.33% compared to S&P 500 Total Return (^SP500TR) at 6.81%. This indicates that THC's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.