BURL vs THC

Comparison between Burlington Stores Inc (BURL, Company) and Tenet Healthcare Corp (THC, Company).

BURL is from the Consumer Cyclical sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed BURL, delivering a return of +30.3% compared to -0.8%

BURL vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BURL(COMPANY)	THC(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	68.87%	98.28%
Sharpe Ratio	0.57	1.11
5Y Beta	1.06	0.84
Industry	Apparel Retail	Medical Care Facilities
P/E Ratio	35.60	7.57
Forward P/E	27.62	13.42
PEG Ratio	1.82	1.88
5Y EPS CAGR	18.05%	108.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.72%	13.57%
P/S Ratio	1.84	0.99
P/B Ratio	12.30	4.49

Market Cap

BURL

$22B

Winner

THC

$22B

Max Drawdown

Winner

BURL

68.87%

THC

98.28%

Sharpe Ratio

BURL

0.57

Winner

THC

1.11

5Y Beta

BURL

1.06

Winner

THC

0.84

Industry

BURL

Apparel Retail

THC

Medical Care Facilities

P/E Ratio

BURL

35.60

Winner

THC

7.57

Forward P/E

BURL

27.62

Winner

THC

13.42

PEG Ratio

Winner

BURL

1.82

THC

1.88

5Y EPS CAGR

BURL

18.05%

Winner

THC

108.98%

Debt to Equity

BURL

0.00%

THC

0.00%

Free Cash Flow Yield

BURL

1.72%

Winner

THC

13.57%

P/S Ratio

BURL

1.84

Winner

THC

0.99

P/B Ratio

BURL

12.30

Winner

THC

4.49

BURL vs THC - Historical Returns

Returns include dividend reinvestment.

Period	BURL	THC
1 month	-5.36%	+40.24%
3 months	+7.44%	+45.46%
6 months	+5.71%	+18.57%
1 year	+20.18%	+49.83%
5 years(CAGR)	-0.83%	+30.29%
10 years(CAGR)	+15.43%	+27.49%
Max(CAGR)	+22.27%	+6.28%

BURL

-5.36%

Winner

THC

+40.24%

BURL

+7.44%

Winner

THC

+45.46%

BURL

+5.71%

Winner

THC

+18.57%

BURL

+20.18%

Winner

THC

+49.83%

5Y(CAGR)

BURL

-0.83%

Winner

THC

+30.29%

10Y(CAGR)

BURL

+15.43%

Winner

THC

+27.49%

Max(CAGR)

Winner

BURL

+22.27%

THC

+6.28%

BURL vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BURL	THC
2026	+11.69%	+36.68%
2025	+1.07%	+58.70%
2024	+46.29%	+66.03%
2023	-5.67%	+54.29%
2022	-29.84%	-38.97%
2021	+15.05%	+109.57%
2020	+14.12%	+4.12%
2019	+42.38%	+114.01%
2018	+33.07%	+7.19%
2017	+45.12%	-1.56%
2016	+96.14%	-49.58%
2015	-10.59%	-39.65%
2014	+45.42%	+17.51%
2013	+27.95%	+26.15%
2012	N/A	+63.66%
2011	N/A	-24.56%
2010	N/A	+22.75%
2009	N/A	+324.41%
2008	N/A	-77.05%
2007	N/A	-28.85%
2006	N/A	-8.53%
2005	N/A	-28.48%
2004	N/A	-31.50%
2003	N/A	-5.42%
2002	N/A	-58.59%
2001	N/A	+35.17%
2000	N/A	+84.80%
1999	N/A	+17.50%

BURL vs THC Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current BURL drawdown is -10.45%.

Rank	BURL	THC
#1	-68.87% Aug 11, 2021 - Jul 16, 2026	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-51.45% Feb 19, 2020 - Dec 23, 2020	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-33.30% Mar 24, 2015 - Jun 1, 2016	-34.08% Mar 4, 2026 - Jul 28, 2026
#4	-25.35% Jan 2, 2014 - Jul 25, 2014	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-22.79% May 10, 2017 - Nov 17, 2017	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-20.40% Feb 4, 2019 - Apr 24, 2019	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-17.56% Sep 2, 2016 - Nov 22, 2016	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-17.36% Apr 24, 2019 - Jul 10, 2019	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-15.55% Nov 13, 2018 - Feb 4, 2019	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-14.15% Sep 4, 2018 - Oct 30, 2018	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-14.12% Nov 15, 2013 - Dec 20, 2013	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-11.41% Jan 26, 2018 - Mar 9, 2018	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-11.31% Jan 6, 2021 - Feb 24, 2021	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-10.45% Jul 30, 2026 - Aug 20, 2026	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-10.28% May 17, 2021 - Aug 3, 2021	-9.45% Apr 17, 2001 - Jun 5, 2001