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

Correlation

The correlation between THC and BTDR is 0.11, 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.


-0.50.00.51.00.1

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.

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-5.64%
91.74%
THC
BTDR

Key characteristics

Sharpe Ratio

THC:

1.74

BTDR:

1.86

Sortino Ratio

THC:

2.68

BTDR:

2.68

Omega Ratio

THC:

1.32

BTDR:

1.30

Calmar Ratio

THC:

1.07

BTDR:

3.53

Martin Ratio

THC:

7.30

BTDR:

7.68

Ulcer Index

THC:

9.07%

BTDR:

28.65%

Daily Std Dev

THC:

38.00%

BTDR:

118.36%

Max Drawdown

THC:

-98.28%

BTDR:

-79.52%

Current Drawdown

THC:

-37.33%

BTDR:

-19.92%

Fundamentals

Market Cap

THC:

$12.63B

BTDR:

$4.02B

EPS

THC:

$31.12

BTDR:

-$0.56

Total Revenue (TTM)

THC:

$15.59B

BTDR:

$280.76M

Gross Profit (TTM)

THC:

$3.22B

BTDR:

$61.30M

EBITDA (TTM)

THC:

$3.25B

BTDR:

-$22.85M

Returns By Period

In the year-to-date period, THC achieves a 3.67% return, which is significantly higher than BTDR's -3.55% return.


THC

YTD

3.67%

1M

1.08%

6M

-2.99%

1Y

59.26%

5Y*

29.30%

10Y*

11.58%

BTDR

YTD

-3.55%

1M

2.00%

6M

77.12%

1Y

226.56%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 8686
Overall Rank
The Sharpe Ratio Rank of THC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of THC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of THC is 8585
Omega Ratio Rank
The Calmar Ratio Rank of THC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of THC is 8787
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8989
Overall Rank
The Sharpe Ratio Rank of BTDR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for THC, currently valued at 1.74, compared to the broader market-2.000.002.004.001.741.86
The chart of Sortino ratio for THC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.006.002.682.68
The chart of Omega ratio for THC, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.30
The chart of Calmar ratio for THC, currently valued at 2.43, compared to the broader market0.002.004.006.002.433.53
The chart of Martin ratio for THC, currently valued at 7.30, compared to the broader market-10.000.0010.0020.0030.007.307.68
THC
BTDR

The current THC Sharpe Ratio is 1.74, which is comparable to the BTDR Sharpe Ratio of 1.86. 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 Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
1.74
1.86
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.35%
-19.92%
THC
BTDR

Volatility

THC vs. BTDR - Volatility Comparison

The current volatility for Tenet Healthcare Corporation (THC) is 8.36%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 40.04%. 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%AugustSeptemberOctoberNovemberDecember2025
8.36%
40.04%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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