(THC) Tenet Healthcare - Performance 33.7% in 12m
Compare THC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.51%
#8 in Group
Rel. Strength
85.81%
#1134 in Universe
Total Return 12m
33.74%
#10 in Group
Total Return 5y
480.88%
#3 in Group
P/E 4.01
4th Percentile in Group
P/E Forward 9.88
18th Percentile in Group
PEG 0.85
33th Percentile in Group
FCF Yield 4.93%
42th Percentile in Group
12m Total Return: THC (33.7%) vs XLV (-0.5%)

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 |
0.63% | 39.3% | 355% | 7.91 | 10.9 | 0.86 | 19.9% | 49.5% |
ENSG NASDAQ The Ensign |
-1.19% | 10.1% | 251% | 25.3 | 20.7 | 1.38 | 77.9% | 12.1% |
HCA NYSE HCA Holdings |
1.47% | 13.7% | 216% | 15.9 | 14 | 1.16 | 23.5% | 7.99% |
THC NYSE Tenet Healthcare |
-2.81% | 33.7% | 481% | 4.01 | 9.88 | 0.85 | 52.1% | 38.1% |
SEM NYSE Select Medical Holdings |
-3.25% | 17% | 111% | 31 | 14.8 | 1.37 | -28.2% | -21.1% |
UHS NYSE Universal Health |
-0.87% | 14.2% | 74.2% | 11.2 | 9.91 | 1.87 | 48.8% | 19.2% |
ATT ST Attendo (publ) |
-3.49% | 32.6% | 68.8% | 20.5 | - | 1.44 | 58.4% | 92.3% |
FRE XETRA Fresenius SE Co. KGaA |
-2.23% | 46.4% | 17.2% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
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 | -2.81% | -7.37% | -5.89% |
3 Months | -9.39% | -4.55% | -12.45% |
12 Months | 33.74% | -0.54% | 6.72% |
5 Years | 480.88% | 46.59% | 101.06% |
Trend Score (consistency of price movement) | THC | XLV | S&P 500 |
1 Month | -46.5% | -82.6% | -74.5% |
3 Months | -67.2% | -37.8% | -88.2% |
12 Months | -9.80% | -1.6% | 66.1% |
5 Years | 78.9% | 90.1% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
1 Month | #21 | 4.93% | 3.27% |
3 Month | #26 | -5.07% | 3.49% |
12 Month | #9 | 34.5% | 25.3% |
5 Years | #3 | 296% | 189% |
FAQs
Does THC Tenet Healthcare outperforms the market?
Yes,
over the last 12 months THC made 33.74%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months THC made -9.39%, while XLV made -4.55%.
Over the last 3 months THC made -9.39%, while XLV made -4.55%.
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 | -0.19% | 3.08% | -16.3% | 27.0% |
US NASDAQ 100 | QQQ | 0.67% | 3.47% | -15.8% | 28.2% |
US Dow Jones Industrial 30 | DIA | 0.98% | 3.01% | -16.8% | 28.4% |
German DAX 40 | DAX | -5.55% | 6.59% | -33.4% | 15.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.90% | 4.69% | -18.6% | 27.9% |
Hongkong Hang Seng | HSI | -4.48% | 7.01% | -17.8% | 17.5% |
India NIFTY 50 | INDA | -4.56% | -7.58% | -18.7% | 30.7% |
Brasil Bovespa | EWZ | -3.75% | 2.27% | -19.2% | 43.2% |
THC vs. Sectors THC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.44% | 2.85% | -25.1% | 20.2% |
Consumer Discretionary | XLY | 0.68% | 1.11% | -19.0% | 24.5% |
Consumer Staples | XLP | -3.49% | -6.01% | -26.5% | 19.8% |
Energy | XLE | -4.91% | 7.27% | -17.4% | 44.0% |
Financial | XLF | -1.56% | 1.70% | -24.4% | 14.8% |
Health Care | XLV | -0.59% | 4.56% | -14.9% | 34.3% |
Industrial | XLI | -1.31% | 1.89% | -16.4% | 28.4% |
Materials | XLB | -1.91% | 3.84% | -9.21% | 41.3% |
Real Estate | XLRE | -5.53% | 0.08% | -17.6% | 16.6% |
Technology | XLK | 1.17% | 6.12% | -9.48% | 35.0% |
Utilities | XLU | -3.50% | -2.39% | -22.0% | 9.37% |
Aerospace & Defense | XAR | -1.88% | -2.85% | -26.1% | 9.58% |
Biotech | XBI | -3.75% | 9.07% | -1.74% | 42.7% |
Homebuilder | XHB | -1.14% | 4.03% | 1.61% | 42.9% |
Retail | XRT | -1.89% | -0.70% | -11.6% | 38.1% |