THC vs. COST
Compare and contrast key facts about Tenet Healthcare Corporation (THC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THC or COST.
Correlation
The correlation between THC and COST is 0.52, 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. COST - Performance Comparison
Key characteristics
THC:
0.39
COST:
1.39
THC:
0.97
COST:
1.96
THC:
1.12
COST:
1.27
THC:
0.42
COST:
1.81
THC:
1.31
COST:
5.32
THC:
15.19%
COST:
5.89%
THC:
43.39%
COST:
21.91%
THC:
-98.28%
COST:
-53.39%
THC:
-28.72%
COST:
-6.26%
Fundamentals
THC:
$13.82B
COST:
$450.29B
THC:
$15.60
COST:
$17.15
THC:
9.54
COST:
59.18
THC:
0.85
COST:
5.34
THC:
0.67
COST:
1.71
THC:
3.31
COST:
17.49
THC:
$20.52B
COST:
$264.09B
THC:
$9.71B
COST:
$35.11B
THC:
$4.44B
COST:
$11.25B
Returns By Period
In the year-to-date period, THC achieves a 17.90% return, which is significantly higher than COST's 10.29% return. Over the past 10 years, THC has underperformed COST with an annualized return of 12.01%, while COST has yielded a comparatively higher 23.69% annualized return.
THC
17.90%
13.55%
-9.91%
16.56%
50.25%
12.01%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
THC vs. COST — Risk-Adjusted Performance Rank
THC
COST
THC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and Costco Wholesale Corporation (COST). 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.
Dividends
THC vs. COST - Dividend Comparison
THC has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THC Tenet Healthcare Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
THC vs. COST - Drawdown Comparison
The maximum THC drawdown since its inception was -98.28%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for THC and COST. For additional features, visit the drawdowns tool.
Volatility
THC vs. COST - Volatility Comparison
Tenet Healthcare Corporation (THC) has a higher volatility of 18.33% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that THC's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
THC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Tenet Healthcare Corporation and Costco Wholesale 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
THC vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.