GL vs THC

Comparison between Globe Life Inc (GL, Company) and Tenet Healthcare Corp (THC, Company).

GL is from the Financial Services sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed GL, delivering a return of +22.7% compared to +13.8%

GL vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GL(COMPANY)	THC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	75.74%	98.28%
Sharpe Ratio	1.50	0.38
5Y Beta	0.65	0.84
Industry	Insurance - Life	Medical Care Facilities
P/E Ratio	14.81	6.66
Forward P/E	11.74	11.64
PEG Ratio	0.95	N/A
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	9.28%	N/A
5Y EPS CAGR	13.91%	53.81%
Debt to Equity	45.67%	0.00%
Free Cash Flow Yield	7.26%	19.75%
P/S Ratio	2.36	N/A
P/B Ratio	2.35	N/A

Market Cap

$17B

Winner

THC

$17B

Max Drawdown

Winner

75.74%

THC

98.28%

Sharpe Ratio

Winner

1.50

THC

0.38

5Y Beta

Winner

0.65

THC

0.84

Industry

Insurance - Life

THC

Medical Care Facilities

P/E Ratio

14.81

Winner

THC

6.66

Forward P/E

11.74

Winner

THC

11.64

PEG Ratio

0.95

THC

N/A

Dividend Yield

0.62%

THC

N/A

5Y Dividends CAGR

9.28%

THC

N/A

5Y EPS CAGR

13.91%

Winner

THC

53.81%

Debt to Equity

45.67%

Winner

THC

0.00%

Free Cash Flow Yield

7.26%

Winner

THC

19.75%

P/S Ratio

2.36

THC

N/A

P/B Ratio

2.35

THC

N/A

GL vs THC - Historical Returns

Returns include dividend reinvestment.

Period	GL	THC
1 month	-2.45%	+10.03%
3 months	+11.24%	+5.68%
6 months	+25.77%	+5.42%
1 year	+38.08%	+25.72%
5 years(CAGR)	+13.81%	+22.68%
10 years(CAGR)	+11.54%	+20.25%
Max(CAGR)	+10.85%	+5.05%

-2.45%

Winner

THC

+10.03%

Winner

+11.24%

THC

+5.68%

Winner

+25.77%

THC

+5.42%

Winner

+38.08%

THC

+25.72%

5Y(CAGR)

+13.81%

Winner

THC

+22.68%

10Y(CAGR)

+11.54%

Winner

THC

+20.25%

Max(CAGR)

Winner

+10.85%

THC

+5.05%

GL vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GL	THC
2026	+24.26%	-0.22%
2025	+25.67%	+58.70%
2024	-7.79%	+66.03%
2023	+2.58%	+54.29%
2022	+28.00%	-38.97%
2021	+2.26%	+109.57%
2020	-9.35%	+4.12%
2019	+38.91%	+114.01%
2018	-16.77%	+7.19%
2017	+23.65%	-1.56%
2016	+31.89%	-49.58%
2015	+6.30%	-39.65%
2014	+5.78%	+17.51%
2013	+50.21%	+26.15%
2012	+19.51%	+63.66%
2011	+8.35%	-24.56%
2010	+34.65%	+22.75%
2009	-0.88%	+324.41%
2008	-24.10%	-77.05%
2007	-5.54%	-28.85%
2006	+14.96%	-8.53%
2005	-1.46%	-28.48%
2004	+26.49%	-31.50%
2003	+22.94%	-5.42%
2002	-4.92%	-58.59%
2001	+8.04%	+35.17%
2000	+37.67%	+84.80%
1999	-7.92%	+17.50%

GL vs THC Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current GL drawdown is -7.47%. The current THC drawdown is -18.70%.

Rank	GL	THC
#1	-75.34% May 30, 2007 - Apr 1, 2011	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-61.62% Feb 28, 2024 - Feb 28, 2025	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-47.69% Feb 20, 2020 - Oct 13, 2022	-34.08% Mar 4, 2026 - Jun 4, 2026
#4	-46.96% Nov 16, 1999 - Nov 16, 2000	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-27.32% Aug 24, 2001 - Oct 13, 2003	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-26.52% Apr 4, 2011 - Jan 20, 2012	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-23.90% Jan 26, 2018 - Jul 15, 2019	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-22.67% Aug 10, 2015 - Jul 15, 2016	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-18.45% Dec 11, 2000 - Jul 2, 2001	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-16.19% Jan 6, 2023 - Nov 30, 2023	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-14.70% Apr 2, 2025 - Jul 25, 2025	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-11.97% Dec 15, 2004 - Mar 15, 2006	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-10.87% Sep 23, 2025 - Feb 5, 2026	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-10.14% Mar 16, 2012 - Jun 29, 2012	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-9.73% Apr 5, 2004 - Jun 8, 2004	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between GL and THC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2000 - 2026)

GL vs THC dividend yield comparison.

Year	GL	THC
2026	0.54%	0.00%
2025	0.75%	0.00%
2024	0.85%	0.00%
2023	0.73%	0.00%
2022	0.68%	0.00%
2021	0.83%	0.00%
2020	0.77%	0.00%
2019	0.64%	0.00%
2018	0.85%	0.00%
2017	0.65%	0.00%
2016	0.75%	0.00%
2015	0.71%	0.00%
2014	0.78%	0.00%
2013	1.06%	0.00%
2012	1.10%	0.00%
2011	0.94%	0.00%
2010	1.02%	0.00%
2009	0.96%	0.00%
2008	1.54%	0.00%
2007	0.86%	0.00%
2006	0.75%	0.00%
2005	0.79%	0.00%
2004	0.77%	0.00%
2003	0.83%	0.00%
2002	0.99%	0.00%
2001	0.92%	0.00%
2000	0.94%	0.02%