(THC) Tenet Healthcare - Performance 30.3% in 12m
THC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.10%
#8 in Peer-Group
Rel. Strength
75.88%
#1792 in Stock-Universe
Total Return 12m
30.26%
#12 in Peer-Group
Total Return 5y
854.01%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.0 |
| P/E Forward | 14.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 173.63 USD |
| 52 Week Low | 110.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.00 |
| Buy/Sell Signal +-5 | 0.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: THC (30.3%) vs XLV (-6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.77% | 25.5% | 324% | 7.41 | 10.5 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
4.65% | 23.7% | 283% | 29 | 24.2 | 1.61 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
0.37% | 21.3% | 311% | 16.8 | 15 | 1.25 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
4.43% | 30.3% | 854% | 11 | 14.3 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
1.95% | 46.5% | 74.8% | 18.4 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-6.69% | -1.87% | 97.8% | 9.65 | 9.07 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
0.66% | -19.2% | 112% | 24.2 | 13.7 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
0.5% | 54.1% | 10.8% | 22.3 | 12.4 | 0.3 | -50.4% | -16.4% |
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 | 4.43% | 1.67% | 4.52% |
| 3 Months | 29.09% | -7.84% | 10.25% |
| 12 Months | 30.26% | -6.02% | 14.16% |
| 5 Years | 854.01% | 47.32% | 116.91% |
| Trend Score (consistency of price movement) | THC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 15.8% | 41.7% | 79.1% |
| 3 Months | 88.2% | -51% | 91.7% |
| 12 Months | -6.6% | -70.9% | 44% |
| 5 Years | 78.7% | 88% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.89 | 2.72% | -0.09% |
| 3 Month | %th97.22 | 40.07% | 17.09% |
| 12 Month | %th69.44 | 38.60% | 14.10% |
| 5 Years | %th97.22 | 547.56% | 339.82% |
FAQs
Does Tenet Healthcare (THC) outperform the market?
Yes,
over the last 12 months THC made 30.26%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%.
Over the last 3 months THC made 29.09%, while XLV made -7.84%.
Performance Comparison THC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
THC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -0.1% | 33.3% | 16% |
| US NASDAQ 100 | QQQ | -0.4% | -1.1% | 31.9% | 16% |
| German DAX 40 | DAX | -0.6% | 4.1% | 18.1% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 1.9% | 37.3% | 14% |
| Hongkong Hang Seng | HSI | -0.1% | -2.4% | 16.1% | -6% |
| India NIFTY 50 | INDA | -0.2% | 2.1% | 32.3% | 30% |
| Brasil Bovespa | EWZ | 0.9% | 1% | 11.7% | 20% |
THC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -2.5% | 27% | 3% |
| Consumer Discretionary | XLY | 0.7% | 2.5% | 41.3% | 10% |
| Consumer Staples | XLP | 3.7% | 5.7% | 34.4% | 22% |
| Energy | XLE | 3.5% | -0.1% | 35.9% | 34% |
| Financial | XLF | 0.5% | 1.9% | 30.1% | 2% |
| Health Care | XLV | 1.3% | 2.8% | 40% | 36% |
| Industrial | XLI | 0.6% | 1.3% | 26.5% | 7% |
| Materials | XLB | 1.6% | 2.1% | 32.5% | 27% |
| Real Estate | XLRE | 4.9% | 4.9% | 35% | 19% |
| Technology | XLK | -0.6% | -4% | 31.1% | 19% |
| Utilities | XLU | 2.6% | 3.4% | 29.6% | 7% |
| Aerospace & Defense | XAR | -1.7% | -5.2% | 12.2% | -22% |
| Biotech | XBI | 1.8% | 1.3% | 46.1% | 41% |
| Homebuilder | XHB | 1.6% | 0.6% | 43.8% | 30% |
| Retail | XRT | 2.4% | 2.3% | 40.7% | 24% |
THC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.8% | -4.63% | 40.5% | 40% |
| Natural Gas | UNG | 4.5% | 1% | 46.7% | 30% |
| Gold | GLD | 5.8% | 5.9% | 13.3% | -9% |
| Silver | SLV | 3.7% | -3.2% | 15% | 9% |
| Copper | CPER | -0.7% | -4.2% | 14.9% | 15% |
THC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 2.6% | 37.1% | 29% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 2.9% | 33.8% | 20% |