(THC) Tenet Healthcare - Performance 27.3% in 12m
Compare THC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.22%
#7 in Group
Rel. Strength
80.45%
#1561 in Universe
Total Return 12m
27.30%
#13 in Group
Total Return 5y
695.94%
#3 in Group
P/E 3.79
0th Percentile in Group
P/E Forward 10.1
29th Percentile in Group
PEG 0.85
33th Percentile in Group
FCF Yield 5.06%
44th Percentile in Group
12m Total Return: THC (27.3%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
-12.9% | 32.1% | 290% | 7.92 | 10.9 | 0.86 | 11.9% | 24.3% |
| ENSG NASDAQ The Ensign |
-0.32% | 9.19% | 283% | 24.8 | 20.2 | 1.34 | 78.9% | 15.2% |
| HCA NYSE HCA Holdings |
-0.14% | 12.3% | 247% | 15.1 | 13.1 | 1.08 | 8.60% | -6.03% |
| THC NYSE Tenet Healthcare |
6.28% | 27.3% | 696% | 3.79 | 10.1 | 0.85 | 32.3% | -6.45% |
| SEM NYSE Select Medical Holdings |
9.22% | 21.5% | 160% | 36.1 | 16.9 | 1.37 | 13.0% | -25.7% |
| ATT ST Attendo (publ) |
9.15% | 56.9% | 93.7% | 22.1 | - | 1.44 | 51.6% | 5.52% |
| UHS NYSE Universal Health |
-5.76% | 4.32% | 84.1% | 10.2 | 9.02 | 1.87 | 63.5% | 19.9% |
| FRE XETRA Fresenius SE & Co. KGaA |
6.17% | 49.5% | 24% | 24.7 | 11.2 | 0.27 | -70.2% | -17.3% |
Performance Comparison: THC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for THC
| Total Return (including Dividends) | THC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.28% | -3.79% | -0.87% |
| 3 Months | 1.46% | -3.99% | -7.58% |
| 12 Months | 27.30% | 1.72% | 11.88% |
| 5 Years | 695.94% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | THC | XLV | S&P 500 |
| 1 Month | 0.40% | -3.2% | 23% |
| 3 Months | -57.7% | -71.4% | -88.5% |
| 12 Months | -25.3% | -17.5% | 55.1% |
| 5 Years | 78.7% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #11 | 10.5% | 7.21% |
| 3 Month | #16 | 5.68% | 9.78% |
| 12 Month | #13 | 25.2% | 13.8% |
| 5 Years | #2 | 412% | 278% |
FAQs
Does THC Tenet Healthcare outperforms the market?
Yes,
over the last 12 months THC made 27.30%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months THC made 1.46%, while XLV made -3.99%.
Over the last 3 months THC made 1.46%, while XLV made -3.99%.
Performance Comparison THC vs Indeces and Sectors
THC vs. Indices THC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.5% | 7.15% | -5.93% | 15.4% |
| US NASDAQ 100 | QQQ | 13.5% | 4.88% | -6.36% | 14.6% |
| US Dow Jones Industrial 30 | DIA | 15.5% | 9.46% | -5.84% | 18.1% |
| German DAX 40 | DAX | 15.8% | 4.96% | -25.5% | 2.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.5% | 9.10% | -2.94% | 21.3% |
| Hongkong Hang Seng | HSI | 15.5% | 6.22% | -7.85% | 13.4% |
| India NIFTY 50 | INDA | 17.4% | 2.22% | -6.22% | 24.2% |
| Brasil Bovespa | EWZ | 15.3% | 1.68% | -9.63% | 33.1% |
THC vs. Sectors THC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.3% | 7.33% | -12.1% | 3.34% |
| Consumer Discretionary | XLY | 14.4% | 6.38% | -8.44% | 14.0% |
| Consumer Staples | XLP | 18.0% | 6.08% | -11.2% | 16.1% |
| Energy | XLE | 19.0% | 20.1% | -0.14% | 38.4% |
| Financial | XLF | 15.9% | 8.39% | -13.5% | 4.61% |
| Health Care | XLV | 14.6% | 10.1% | -4.24% | 25.6% |
| Industrial | XLI | 14.1% | 6.17% | -6.64% | 17.7% |
| Materials | XLB | 15.1% | 8.71% | 1.48% | 30.8% |
| Real Estate | XLRE | 16.0% | 7.59% | -5.04% | 9.21% |
| Technology | XLK | 12.1% | 4.59% | -2.59% | 19.6% |
| Utilities | XLU | 17.4% | 6.22% | -8.05% | 5.47% |
| Aerospace & Defense | XAR | 13.6% | -0.11% | -19.5% | 0.73% |
| Biotech | XBI | 13.2% | 4.0% | 6.71% | 29.1% |
| Homebuilder | XHB | 15.2% | 8.55% | 8.88% | 34.3% |
| Retail | XRT | 16.1% | 6.84% | -0.36% | 30.0% |