Performance of THC Tenet Healthcare | 196.3% in 12m
Compare THC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tenet Healthcare with its related Sector/Index XLV
Performance Duell THC vs XLV
| TimeFrame | THC | XLV |
|---|---|---|
| 1 Week | 5.85% | -0.25% |
| 1 Month | 3.03% | -1.71% |
| 3 Months | 21.2% | 1.61% |
| 6 Months | 68.5% | 10.92% |
| 12 Months | 196.3% | 20.88% |
| YTD | 112.7% | 11.05% |
| Rel. Perf. 1m | 0.21 | |
| Rel. Perf. 3m | 1.24 | |
| Rel. Perf. 6m | 4.30 | |
| Rel. Perf. 12m | 8.84 | |
| Spearman 1m | -0.71 | -0.373 |
| Spearman 3m | 0.58 | 0.464 |
Is Tenet Healthcare a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Tenet Healthcare (NYSE:THC) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.11 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THC as of October 2024 is 248.38. This means that THC is currently undervalued and has a potential upside of +53.6% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THC as of October 2024 is 248.38. This means that THC is currently undervalued and has a potential upside of +53.6% (Margin of Safety).
Is THC a buy, sell or hold?
- Strong Buy: 13
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: THC is performing better - Values below 0%: THC is underperforming
Compare THC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.77% | -0.71% | 51.37% | 156.20% |
| US NASDAQ 100 | QQQ | 6.12% | -0.87% | 52.74% | 156.84% |
| US Dow Jones Industrial 30 | DIA | 4.02% | -0.92% | 52.90% | 163.48% |
| German DAX 40 | DBXD | 4.87% | -1.31% | 59.41% | 166.44% |
| UK FTSE 100 | ISFU | 5.36% | 3.75% | 54.95% | 172.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.28% | -13.90% | 60.11% | 184.99% |
| Hongkong Hang Seng | HSI | 10.78% | -6.06% | 44.60% | 185.26% |
| Japan Nikkei 225 | EXX7 | 6.30% | -1.12% | 65.23% | 173.36% |
| India NIFTY 50 | INDA | 7.18% | 5.83% | 57.91% | 168.23% |
| Brasil Bovespa | EWZ | 6.27% | 8.96% | 71.24% | 194.90% |
THC Tenet Healthcare vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.01% | -0.45% | 54.55% | 158.71% |
| Consumer Discretionary | XLY | 5.19% | -0.08% | 52.64% | 164.24% |
| Consumer Staples | XLP | 4.78% | 4.19% | 55.18% | 170.92% |
| Energy | XLE | 7.58% | -1.13% | 70.58% | 192.45% |
| Financial | XLF | 1.51% | -2.38% | 47.58% | 146.05% |
| Health Care | XLV | 6.10% | 4.74% | 57.53% | 175.45% |
| Industrial | XLI | 3.75% | -2.53% | 53.03% | 153.49% |
| Materials | XLB | 3.78% | -1.18% | 58.18% | 164.62% |
| Real Estate | XLRE | 2.50% | 3.60% | 41.96% | 155.91% |
| Technology | XLK | 5.99% | -2.14% | 52.33% | 154.94% |
| Utilities | XLU | 2.13% | -0.70% | 39.40% | 151.30% |
| Aerospace & Defense | XAR | 2.09% | -3.97% | 44.84% | 153.48% |
| Biotech | XBI | 2.65% | 4.65% | 50.98% | 147.71% |
| Homebuilder | XHB | 2.49% | 0.87% | 44.74% | 119.75% |
| Retail | XRT | 1.39% | 0.28% | 57.01% | 162.52% |
Does Tenet Healthcare outperform its market, is THC a Sector Leader?
Yes, over the last 12 months Tenet Healthcare (THC) made 196.33%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months THC made 21.19%, while XLV made 1.61%.
Yes, over the last 12 months Tenet Healthcare (THC) made 196.33%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 20.88%.
Over the last 3 months THC made 21.19%, while XLV made 1.61%.
| Period | THC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.03% | -1.71% | 3.74% |
| 3 Months | 21.19% | 1.61% | 4.88% |
| 12 Months | 196.33% | 20.88% | 40.13% |