EXE vs THC

Comparison between Expand Energy Corporation (EXE, Company) and Tenet Healthcare Corp (THC, Company).

EXE is from the Energy sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed EXE, delivering a return of +30.1% compared to +16.1%

EXE vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	THC(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	98.28%
Sharpe Ratio	-0.18	1.21
5Y Beta	0.42	0.84
Industry	Oil & Gas E&p	Medical Care Facilities
P/E Ratio	8.96	7.42
Forward P/E	10.07	12.66
PEG Ratio	2.56	1.83
Dividend Yield	3.43%	N/A
5Y EPS CAGR	N/A	108.98%
Debt to Equity	25.62%	0.00%
Free Cash Flow Yield	13.77%	13.83%
P/S Ratio	1.66	0.95
P/B Ratio	1.12	4.38

Market Cap

EXE

$22B

Winner

THC

$22B

Max Drawdown

Winner

EXE

32.88%

THC

98.28%

Sharpe Ratio

EXE

-0.18

Winner

THC

1.21

5Y Beta

Winner

EXE

0.42

THC

0.84

Industry

EXE

Oil & Gas E&p

THC

Medical Care Facilities

P/E Ratio

EXE

8.96

Winner

THC

7.42

Forward P/E

Winner

EXE

10.07

THC

12.66

PEG Ratio

EXE

2.56

Winner

THC

1.83

Dividend Yield

EXE

3.43%

THC

N/A

5Y EPS CAGR

EXE

N/A

THC

108.98%

Debt to Equity

EXE

25.62%

Winner

THC

0.00%

Free Cash Flow Yield

EXE

13.77%

Winner

THC

13.83%

P/S Ratio

EXE

1.66

Winner

THC

0.95

P/B Ratio

Winner

EXE

1.12

THC

4.38

EXE vs THC - Historical Returns

Returns include dividend reinvestment.

Period	EXE	THC
1 month	+3.45%	+24.47%
3 months	-4.56%	+31.94%
6 months	-15.73%	+27.45%
1 year	-6.64%	+61.15%
5 years(CAGR)	+16.06%	+30.15%
10 years(CAGR)	N/A	+25.03%
Max(CAGR)	+18.98%	+6.05%

EXE

+3.45%

Winner

THC

+24.47%

EXE

-4.56%

Winner

THC

+31.94%

EXE

-15.73%

Winner

THC

+27.45%

EXE

-6.64%

Winner

THC

+61.15%

5Y(CAGR)

EXE

+16.06%

Winner

THC

+30.15%

10Y(CAGR)

EXE

N/A

THC

+25.03%

Max(CAGR)

Winner

EXE

+18.98%

THC

+6.05%

EXE vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	THC
2026	-15.27%	+28.67%
2025	+12.45%	+58.70%
2024	+33.06%	+66.03%
2023	-6.57%	+54.29%
2022	+57.07%	-38.97%
2021	+46.33%	+109.57%
2020	N/A	+4.12%
2019	N/A	+114.01%
2018	N/A	+7.19%
2017	N/A	-1.56%
2016	N/A	-49.58%
2015	N/A	-39.65%
2014	N/A	+17.51%
2013	N/A	+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%

EXE vs THC Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -24.32%. The current THC drawdown is -2.28%.

Rank	EXE	THC
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-28.44% Dec 3, 2025 - Jul 20, 2026	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-27.93% May 27, 2022 - Aug 18, 2022	-34.08% Mar 4, 2026 - Jul 28, 2026
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-13.59% Apr 18, 2022 - May 4, 2022	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-12.58% Apr 2, 2025 - May 15, 2025	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-12.32% May 5, 2022 - May 23, 2022	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-11.96% Mar 3, 2021 - May 6, 2021	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-9.45% Apr 17, 2001 - Jun 5, 2001