Correlation
The correlation between THC and USPH is 0.29, 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. 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.
Performance
THC vs. USPH - Performance Comparison
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Key characteristics
THC:
0.62
USPH:
-0.71
THC:
1.23
USPH:
-1.06
THC:
1.16
USPH:
0.88
THC:
0.61
USPH:
-0.47
THC:
1.90
USPH:
-1.36
THC:
15.21%
USPH:
17.96%
THC:
43.32%
USPH:
33.32%
THC:
-98.28%
USPH:
-67.21%
THC:
-19.17%
USPH:
-44.45%
Fundamentals
THC:
$15.68B
USPH:
$1.15B
THC:
$15.83
USPH:
$2.16
THC:
10.66
USPH:
34.72
THC:
0.85
USPH:
3.12
THC:
0.76
USPH:
1.66
THC:
3.69
USPH:
2.31
THC:
$20.52B
USPH:
$668.22M
THC:
$9.71B
USPH:
$125.64M
THC:
$4.44B
USPH:
$83.11M
Returns By Period
In the year-to-date period, THC achieves a 33.70% return, which is significantly higher than USPH's -14.46% return. Over the past 10 years, THC has outperformed USPH with an annualized return of 12.36%, while USPH has yielded a comparatively lower 5.54% annualized return.
THC
33.70%
16.16%
18.29%
24.81%
37.65%
50.64%
12.36%
USPH
-14.46%
5.73%
-23.16%
-25.26%
-10.98%
1.83%
5.54%
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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.
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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 2.37%.
| 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. | 2.37% | 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.
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Volatility
THC vs. USPH - Volatility Comparison
The current volatility for Tenet Healthcare Corporation (THC) is 7.26%, while U.S. Physical Therapy, Inc. (USPH) has a volatility of 8.90%. This indicates that THC experiences smaller price fluctuations and is considered to be less risky than USPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
THC vs. USPH - 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%.
USPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, U.S. Physical Therapy, Inc. reported a gross profit of 31.07M and revenue of 152.55M. Therefore, the gross margin over that period was 20.4%.
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%.
USPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, U.S. Physical Therapy, Inc. reported an operating income of 19.64M and revenue of 152.55M, resulting in an operating margin of 12.9%.
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%.
USPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, U.S. Physical Therapy, Inc. reported a net income of 9.90M and revenue of 152.55M, resulting in a net margin of 6.5%.