GH vs THC

Comparison between Guardant Health Inc (GH, Company) and Tenet Healthcare Corp (THC, Company).

Both GH and THC are from the Healthcare sector.

5-Year PerformanceTHC has outperformed GH, delivering a return of +30.1% compared to +6.7%

GH vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	THC(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	91.03%	98.28%
Sharpe Ratio	2.28	1.21
5Y Beta	1.21	0.84
Industry	Diagnostics & Research	Medical Care Facilities
P/E Ratio	-46.93	7.42
Forward P/E	N/A	12.66
PEG Ratio	-11.67	1.83
5Y EPS CAGR	-1.08%	108.98%
Debt to Equity	-674.37%	0.00%
Free Cash Flow Yield	-1.10%	13.83%
P/S Ratio	18.51	0.95
P/B Ratio	55.67	4.38

Market Cap

$22B

Winner

THC

$22B

Max Drawdown

Winner

91.03%

THC

98.28%

Sharpe Ratio

Winner

2.28

THC

1.21

5Y Beta

1.21

Winner

THC

0.84

Industry

Diagnostics & Research

THC

Medical Care Facilities

P/E Ratio

Winner

-46.93

THC

7.42

Forward P/E

N/A

THC

12.66

PEG Ratio

Winner

-11.67

THC

1.83

5Y EPS CAGR

-1.08%

Winner

THC

108.98%

Debt to Equity

Winner

-674.37%

THC

0.00%

Free Cash Flow Yield

-1.10%

Winner

THC

13.83%

P/S Ratio

18.51

Winner

THC

0.95

P/B Ratio

55.67

Winner

THC

4.38

GH vs THC - Historical Returns

Returns include dividend reinvestment.

Period	GH	THC
1 month	-6.66%	+24.47%
3 months	+70.82%	+31.94%
6 months	+54.72%	+27.45%
1 year	+253.40%	+61.15%
5 years(CAGR)	+6.68%	+30.15%
10 years(CAGR)	N/A	+25.03%
Max(CAGR)	+22.46%	+6.05%

-6.66%

Winner

THC

+24.47%

Winner

+70.82%

THC

+31.94%

Winner

+54.72%

THC

+27.45%

Winner

+253.40%

THC

+61.15%

5Y(CAGR)

+6.68%

Winner

THC

+30.15%

10Y(CAGR)

N/A

THC

+25.03%

Max(CAGR)

Winner

+22.46%

THC

+6.05%

GH vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	THC
2026	+54.89%	+28.67%
2025	+221.50%	+58.70%
2024	+15.24%	+66.03%
2023	+0.19%	+54.29%
2022	-72.93%	-38.97%
2021	-21.27%	+109.57%
2020	+62.30%	+4.12%
2019	+114.08%	+114.01%
2018	+16.74%	+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%

GH vs THC Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

The current GH drawdown is -12.02%. The current THC drawdown is -2.28%.

Rank	GH	THC
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-34.08% Mar 4, 2026 - Jul 28, 2026
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-9.45% Apr 17, 2001 - Jun 5, 2001