USPH vs. THC
Compare and contrast key facts about U.S. Physical Therapy, Inc. (USPH) and Tenet Healthcare Corporation (THC).
Performance
USPH vs. THC - Performance Comparison
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USPH vs. THC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPH U.S. Physical Therapy, Inc. | -3.44% | -9.88% | -2.97% | 16.98% | -13.67% | -19.48% | 5.52% | 12.81% | 43.09% | 4.14% |
THC Tenet Healthcare Corporation | -5.04% | 57.43% | 67.04% | 54.89% | -40.27% | 104.58% | 5.00% | 121.88% | 13.06% | 2.16% |
Fundamentals
USPH:
$1.14B
THC:
$16.59B
USPH:
$2.31
THC:
$15.73
USPH:
32.41
THC:
12.00
USPH:
1.75
THC:
0.79
USPH:
2.39
THC:
3.93
USPH:
$650.43M
THC:
$21.31B
USPH:
$149.69M
THC:
$11.91B
USPH:
$104.61M
THC:
$4.47B
Returns By Period
In the year-to-date period, USPH achieves a -3.44% return, which is significantly higher than THC's -5.04% return. Over the past 10 years, USPH has underperformed THC with an annualized return of 5.61%, while THC has yielded a comparatively higher 20.64% annualized return.
USPH
- 1D
- 0.23%
- 1M
- -9.11%
- YTD
- -3.44%
- 6M
- -10.67%
- 1Y
- 6.06%
- 3Y*
- -6.64%
- 5Y*
- -5.67%
- 10Y*
- 5.61%
THC
- 1D
- 0.38%
- 1M
- -21.17%
- YTD
- -5.04%
- 6M
- -7.06%
- 1Y
- 40.30%
- 3Y*
- 46.99%
- 5Y*
- 29.81%
- 10Y*
- 20.64%
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Return for Risk
USPH vs. THC — Risk / Return Rank
USPH
THC
USPH vs. THC - Risk-Adjusted Trends 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.
| USPH | THC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.94 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.56 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.80 | -1.55 |
Martin ratioReturn relative to average drawdown | 0.64 | 5.43 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USPH | THC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.94 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.68 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.37 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.12 | +0.13 |
Correlation
The correlation between USPH and THC is 0.23, 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.
Dividends
USPH vs. THC - Dividend Comparison
USPH's dividend yield for the trailing twelve months is around 2.41%, while THC has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USPH U.S. Physical Therapy, Inc. | 2.41% | 2.31% | 1.98% | 1.85% | 2.02% | 1.53% | 0.27% | 1.00% | 0.90% | 1.11% | 0.97% | 1.12% |
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.
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Drawdown Indicators
| USPH | THC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.21% | -98.28% | +31.07% |
Max Drawdown (1Y)Largest decline over 1 year | -26.57% | -23.20% | -3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -47.36% | -58.88% | +11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -67.21% | -71.68% | +4.47% |
Current DrawdownCurrent decline from peak | -43.49% | -22.91% | -20.58% |
Average DrawdownAverage peak-to-trough decline | -23.88% | -51.67% | +27.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.44% | 7.69% | +2.75% |
Volatility
USPH vs. THC - Volatility Comparison
The current volatility for U.S. Physical Therapy, Inc. (USPH) is 5.46%, while Tenet Healthcare Corporation (THC) has a volatility of 9.59%. 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.
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Volatility by Period
| USPH | THC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 9.59% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.98% | 28.64% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.49% | 43.18% | -7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.47% | 44.21% | -8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.06% | 56.33% | -17.27% |
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 Apr 2026, U.S. Physical Therapy, Inc. reported a gross profit of 40.13M and revenue of 169.68M. Therefore, the gross margin over that period was 23.7%.
THC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tenet Healthcare Corporation reported a gross profit of 2.30B and revenue of 5.53B. Therefore, the gross margin over that period was 41.5%.
USPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, U.S. Physical Therapy, Inc. reported an operating income of 16.77M and revenue of 169.68M, resulting in an operating margin of 9.9%.
THC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tenet Healthcare Corporation reported an operating income of 853.00M and revenue of 5.53B, resulting in an operating margin of 15.4%.
USPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, U.S. Physical Therapy, Inc. reported a net income of 9.18M and revenue of 169.68M, resulting in a net margin of 5.4%.
THC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tenet Healthcare Corporation reported a net income of 371.00M and revenue of 5.53B, resulting in a net margin of 6.7%.