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THC vs. BTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between THC and BTDR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

THC vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tenet Healthcare Corporation (THC) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
132.62%
35.40%
THC
BTDR

Key characteristics

Sharpe Ratio

THC:

0.50

BTDR:

1.15

Sortino Ratio

THC:

1.03

BTDR:

2.04

Omega Ratio

THC:

1.13

BTDR:

1.24

Calmar Ratio

THC:

0.46

BTDR:

1.82

Martin Ratio

THC:

1.44

BTDR:

3.45

Ulcer Index

THC:

15.17%

BTDR:

38.22%

Daily Std Dev

THC:

43.40%

BTDR:

123.36%

Max Drawdown

THC:

-98.28%

BTDR:

-79.52%

Current Drawdown

THC:

-28.61%

BTDR:

-48.12%

Fundamentals

Market Cap

THC:

$13.84B

BTDR:

$2.16B

EPS

THC:

$15.59

BTDR:

-$4.36

PS Ratio

THC:

0.67

BTDR:

6.17

PB Ratio

THC:

3.29

BTDR:

7.80

Total Revenue (TTM)

THC:

$20.52B

BTDR:

$299.29M

Gross Profit (TTM)

THC:

$9.71B

BTDR:

$37.37M

EBITDA (TTM)

THC:

$4.44B

BTDR:

-$1.03B

Returns By Period

In the year-to-date period, THC achieves a 18.09% return, which is significantly higher than BTDR's -37.52% return.


THC

YTD

18.09%

1M

24.73%

6M

-11.55%

1Y

21.34%

5Y*

50.35%

10Y*

11.80%

BTDR

YTD

-37.52%

1M

84.47%

6M

52.13%

1Y

139.86%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

THC vs. BTDR — Risk-Adjusted Performance Rank

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

THC
The Risk-Adjusted Performance Rank of THC is 6868
Overall Rank
The Sharpe Ratio Rank of THC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of THC is 6767
Sortino Ratio Rank
The Omega Ratio Rank of THC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of THC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of THC is 6969
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8686
Overall Rank
The Sharpe Ratio Rank of BTDR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

THC vs. BTDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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 0.50, which is lower than the BTDR Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of THC and BTDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.50
1.15
THC
BTDR

Dividends

THC vs. BTDR - Dividend Comparison

Neither THC nor BTDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

THC vs. BTDR - Drawdown Comparison

The maximum THC drawdown since its inception was -98.28%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for THC and BTDR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-11.55%
-48.12%
THC
BTDR

Volatility

THC vs. BTDR - Volatility Comparison

The current volatility for Tenet Healthcare Corporation (THC) is 20.23%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 40.28%. This indicates that THC experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
20.23%
40.28%
THC
BTDR

Financials

THC vs. BTDR - Financials Comparison

This section allows you to compare key financial metrics between Tenet Healthcare Corporation and Bitdeer Technologies Group Class A Ordinary Shares. 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
5.22B
69.02M
(THC) Total Revenue
(BTDR) Total Revenue
Values in USD except per share items