THC vs. IBKR
Compare and contrast key facts about Tenet Healthcare Corporation (THC) and Interactive Brokers Group, Inc. (IBKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THC or IBKR.
Correlation
The correlation between THC and IBKR is 0.32, 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.
Performance
THC vs. IBKR - Performance Comparison
Key characteristics
THC:
1.74
IBKR:
4.30
THC:
2.68
IBKR:
5.12
THC:
1.32
IBKR:
1.68
THC:
1.07
IBKR:
7.46
THC:
7.30
IBKR:
28.67
THC:
9.07%
IBKR:
3.99%
THC:
38.00%
IBKR:
26.64%
THC:
-98.28%
IBKR:
-63.66%
THC:
-37.33%
IBKR:
-1.35%
Fundamentals
THC:
$12.63B
IBKR:
$79.50B
THC:
$31.12
IBKR:
$6.48
THC:
4.21
IBKR:
29.33
THC:
0.62
IBKR:
13.30
THC:
$15.59B
IBKR:
$3.80B
THC:
$3.22B
IBKR:
$4.31B
THC:
$3.25B
IBKR:
$5.89B
Returns By Period
In the year-to-date period, THC achieves a 3.67% return, which is significantly lower than IBKR's 7.60% return. Over the past 10 years, THC has underperformed IBKR with an annualized return of 11.36%, while IBKR has yielded a comparatively higher 21.65% annualized return.
THC
3.67%
2.67%
-1.81%
62.80%
28.72%
11.36%
IBKR
7.60%
9.38%
58.07%
113.01%
31.43%
21.65%
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Risk-Adjusted Performance
THC vs. IBKR — Risk-Adjusted Performance Rank
THC
IBKR
THC vs. IBKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and Interactive Brokers Group, Inc. (IBKR). 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. IBKR - Dividend Comparison
THC has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.45%.
| 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% |
IBKR Interactive Brokers Group, Inc. | 0.45% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% | 1.37% |
Drawdowns
THC vs. IBKR - Drawdown Comparison
The maximum THC drawdown since its inception was -98.28%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for THC and IBKR. For additional features, visit the drawdowns tool.
Volatility
THC vs. IBKR - Volatility Comparison
Tenet Healthcare Corporation (THC) has a higher volatility of 8.36% compared to Interactive Brokers Group, Inc. (IBKR) at 7.57%. This indicates that THC's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
THC vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Tenet Healthcare Corporation and Interactive Brokers Group, Inc.. 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