USPH vs. THC
Compare and contrast key facts about U.S. Physical Therapy, Inc. (USPH) and Tenet Healthcare Corporation (THC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USPH or THC.
Correlation
The correlation between USPH and THC is 0.28, 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
USPH vs. THC - Performance Comparison
Key characteristics
USPH:
-0.86
THC:
0.39
USPH:
-1.32
THC:
0.97
USPH:
0.85
THC:
1.12
USPH:
-0.55
THC:
0.42
USPH:
-1.40
THC:
1.31
USPH:
20.36%
THC:
15.19%
USPH:
32.90%
THC:
43.39%
USPH:
-67.21%
THC:
-98.28%
USPH:
-45.46%
THC:
-28.72%
Fundamentals
USPH:
$1.10B
THC:
$13.82B
USPH:
$1.84
THC:
$15.60
USPH:
39.26
THC:
9.54
USPH:
3.01
THC:
0.85
USPH:
1.65
THC:
0.67
USPH:
2.25
THC:
3.31
USPH:
$515.67M
THC:
$20.52B
USPH:
$92.72M
THC:
$9.71B
USPH:
$66.09M
THC:
$4.44B
Returns By Period
In the year-to-date period, USPH achieves a -16.01% return, which is significantly lower than THC's 17.90% return. Over the past 10 years, USPH has underperformed THC with an annualized return of 5.72%, while THC has yielded a comparatively higher 12.01% annualized return.
USPH
-16.01%
4.93%
-21.25%
-28.03%
2.29%
5.72%
THC
17.90%
13.55%
-9.91%
16.56%
50.25%
12.01%
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Risk-Adjusted Performance
USPH vs. THC — Risk-Adjusted Performance Rank
USPH
THC
USPH vs. THC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Physical Therapy, Inc. (USPH) and Tenet Healthcare Corporation (THC). 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
USPH vs. THC - Dividend Comparison
USPH's dividend yield for the trailing twelve months is around 2.39%, while THC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USPH U.S. Physical Therapy, Inc. | 2.39% | 1.98% | 1.85% | 2.02% | 1.53% | 0.27% | 1.00% | 0.90% | 1.11% | 0.97% | 1.12% | 1.14% |
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% |
Drawdowns
USPH vs. THC - Drawdown Comparison
The maximum USPH drawdown since its inception was -67.21%, smaller than the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for USPH and THC. For additional features, visit the drawdowns tool.
Volatility
USPH vs. THC - Volatility Comparison
The current volatility for U.S. Physical Therapy, Inc. (USPH) is 7.21%, while Tenet Healthcare Corporation (THC) has a volatility of 18.33%. This indicates that USPH experiences smaller price fluctuations and is considered to be less risky than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USPH vs. THC - Financials Comparison
This section allows you to compare key financial metrics between U.S. Physical Therapy, Inc. and Tenet Healthcare 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
USPH vs. THC - Profitability Comparison
USPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, U.S. Physical Therapy, Inc. reported a gross profit of 32.53M and revenue of 180.45M. Therefore, the gross margin over that period was 18.0%.
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%.
USPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, U.S. Physical Therapy, Inc. reported an operating income of 14.54M and revenue of 180.45M, resulting in an operating margin of 8.1%.
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%.
USPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, U.S. Physical Therapy, Inc. reported a net income of 7.44M and revenue of 180.45M, resulting in a net margin of 4.1%.
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%.