THC vs. USPH
Compare and contrast key facts about Tenet Healthcare Corporation (THC) and U.S. Physical Therapy, Inc. (USPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THC or USPH.
Correlation
The correlation between THC and USPH is 0.22, 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. USPH - Performance Comparison
Key characteristics
THC:
1.77
USPH:
-0.07
THC:
2.71
USPH:
0.14
THC:
1.33
USPH:
1.02
THC:
1.09
USPH:
-0.05
THC:
7.34
USPH:
-0.13
THC:
9.16%
USPH:
16.71%
THC:
38.06%
USPH:
32.41%
THC:
-98.28%
USPH:
-67.21%
THC:
-35.62%
USPH:
-34.07%
Fundamentals
THC:
$12.78B
USPH:
$1.36B
THC:
$31.58
USPH:
$0.88
THC:
4.26
USPH:
102.35
THC:
0.61
USPH:
3.51
THC:
$15.59B
USPH:
$490.90M
THC:
$3.22B
USPH:
$90.22M
THC:
$3.25B
USPH:
$60.85M
Returns By Period
In the year-to-date period, THC achieves a 6.50% return, which is significantly higher than USPH's 1.53% return. Over the past 10 years, THC has outperformed USPH with an annualized return of 11.88%, while USPH has yielded a comparatively lower 9.93% annualized return.
THC
6.50%
3.84%
-3.06%
65.15%
29.92%
11.88%
USPH
1.53%
-1.36%
-6.11%
-3.22%
-4.15%
9.93%
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Risk-Adjusted Performance
THC vs. USPH — Risk-Adjusted Performance Rank
THC
USPH
THC vs. USPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenet Healthcare Corporation (THC) and U.S. Physical Therapy, Inc. (USPH). 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. USPH - Dividend Comparison
THC has not paid dividends to shareholders, while USPH's dividend yield for the trailing twelve months is around 1.95%.
| 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% |
USPH U.S. Physical Therapy, Inc. | 1.95% | 1.98% | 1.85% | 2.02% | 1.53% | 0.27% | 1.00% | 0.90% | 1.11% | 0.97% | 1.12% | 1.14% |
Drawdowns
THC vs. USPH - Drawdown Comparison
The maximum THC drawdown since its inception was -98.28%, which is greater than USPH's maximum drawdown of -67.21%. Use the drawdown chart below to compare losses from any high point for THC and USPH. For additional features, visit the drawdowns tool.
Volatility
THC vs. USPH - Volatility Comparison
Tenet Healthcare Corporation (THC) has a higher volatility of 8.76% compared to U.S. Physical Therapy, Inc. (USPH) at 6.28%. This indicates that THC's price experiences larger fluctuations and is considered to be riskier than USPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
THC vs. USPH - Financials Comparison
This section allows you to compare key financial metrics between Tenet Healthcare Corporation and U.S. Physical Therapy, 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