Correlation
The correlation between THC and MDGL is 0.36, 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.
THC vs. MDGL
Compare and contrast key facts about Tenet Healthcare Corporation (THC) and Madrigal Pharmaceuticals, Inc. (MDGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THC or MDGL.
Performance
THC vs. MDGL - Performance Comparison
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Key characteristics
THC:
0.62
MDGL:
0.37
THC:
1.23
MDGL:
1.09
THC:
1.16
MDGL:
1.13
THC:
0.61
MDGL:
0.46
THC:
1.90
MDGL:
1.63
THC:
15.21%
MDGL:
14.28%
THC:
43.32%
MDGL:
59.76%
THC:
-98.28%
MDGL:
-98.40%
THC:
-19.17%
MDGL:
-32.84%
Fundamentals
THC:
$15.68B
MDGL:
$6.11B
THC:
$15.83
MDGL:
-$17.84
THC:
0.85
MDGL:
0.00
THC:
0.76
MDGL:
19.26
THC:
3.69
MDGL:
8.60
THC:
$20.52B
MDGL:
$317.38M
THC:
$9.71B
MDGL:
$306.81M
THC:
$4.44B
MDGL:
-$376.15M
Returns By Period
In the year-to-date period, THC achieves a 33.70% return, which is significantly higher than MDGL's -10.79% return. Over the past 10 years, THC has underperformed MDGL with an annualized return of 12.36%, while MDGL has yielded a comparatively higher 13.48% annualized return.
THC
33.70%
16.16%
18.29%
24.81%
37.65%
50.64%
12.36%
MDGL
-10.79%
-16.00%
-16.13%
16.56%
60.65%
18.86%
13.48%
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Risk-Adjusted Performance
THC vs. MDGL — Risk-Adjusted Performance Rank
THC
MDGL
THC vs. MDGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and Madrigal Pharmaceuticals, Inc. (MDGL). 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.
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Dividends
THC vs. MDGL - Dividend Comparison
Neither THC nor MDGL has paid dividends to shareholders.
Drawdowns
THC vs. MDGL - Drawdown Comparison
The maximum THC drawdown since its inception was -98.28%, roughly equal to the maximum MDGL drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for THC and MDGL.
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Volatility
THC vs. MDGL - Volatility Comparison
The current volatility for Tenet Healthcare Corporation (THC) is 7.26%, while Madrigal Pharmaceuticals, Inc. (MDGL) has a volatility of 10.56%. This indicates that THC experiences smaller price fluctuations and is considered to be less risky than MDGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
THC vs. MDGL - Financials Comparison
This section allows you to compare key financial metrics between Tenet Healthcare Corporation and Madrigal Pharmaceuticals, 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
THC vs. MDGL - Profitability Comparison
THC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MDGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Madrigal Pharmaceuticals, Inc. reported a gross profit of 132.74M and revenue of 137.25M. Therefore, the gross margin over that period was 96.7%.
THC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tenet Healthcare Corporation reported an operating income of 943.00M and revenue of 5.22B, resulting in an operating margin of 18.1%.
MDGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Madrigal Pharmaceuticals, Inc. reported an operating income of -79.31M and revenue of 137.25M, resulting in an operating margin of -57.8%.
THC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tenet Healthcare Corporation reported a net income of 406.00M and revenue of 5.22B, resulting in a net margin of 7.8%.
MDGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Madrigal Pharmaceuticals, Inc. reported a net income of -73.24M and revenue of 137.25M, resulting in a net margin of -53.4%.