IEX vs THC

Comparison between Idex Corporation (IEX, Company) and Tenet Healthcare Corp (THC, Company).

IEX is from the Industrials sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed IEX, delivering a return of +22.7% compared to +0.8%

IEX vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEX(COMPANY)	THC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.66%	98.28%
Sharpe Ratio	0.85	0.38
5Y Beta	0.85	0.84
Industry	Specialty Industrial Machinery	Medical Care Facilities
P/E Ratio	35.28	6.66
Forward P/E	26.25	11.64
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	11.97%	N/A
5Y EPS CAGR	1.90%	53.81%
Debt to Equity	46.23%	0.00%
Free Cash Flow Yield	3.69%	19.75%

Market Cap

IEX

$17B

Winner

THC

$17B

Max Drawdown

Winner

IEX

59.66%

THC

98.28%

Sharpe Ratio

Winner

IEX

0.85

THC

0.38

5Y Beta

IEX

0.85

Winner

THC

0.84

Industry

IEX

Specialty Industrial Machinery

THC

Medical Care Facilities

P/E Ratio

IEX

35.28

Winner

THC

6.66

Forward P/E

IEX

26.25

Winner

THC

11.64

Dividend Yield

IEX

0.96%

THC

N/A

5Y Dividends CAGR

IEX

11.97%

THC

N/A

5Y EPS CAGR

IEX

1.90%

Winner

THC

53.81%

Debt to Equity

IEX

46.23%

Winner

THC

0.00%

Free Cash Flow Yield

IEX

3.69%

Winner

THC

19.75%

IEX vs THC - Historical Returns

Returns include dividend reinvestment.

Period	IEX	THC
1 month	+0.80%	+10.03%
3 months	+8.27%	+5.68%
6 months	+14.57%	+5.42%
1 year	+22.30%	+25.72%
5 years(CAGR)	+0.80%	+22.68%
10 years(CAGR)	+11.18%	+20.25%
Max(CAGR)	+13.57%	+5.05%

IEX

+0.80%

Winner

THC

+10.03%

Winner

IEX

+8.27%

THC

+5.68%

Winner

IEX

+14.57%

THC

+5.42%

IEX

+22.30%

Winner

THC

+25.72%

5Y(CAGR)

IEX

+0.80%

Winner

THC

+22.68%

10Y(CAGR)

IEX

+11.18%

Winner

THC

+20.25%

Max(CAGR)

Winner

IEX

+13.57%

THC

+5.05%

IEX vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEX	THC
2026	+25.39%	-0.22%
2025	-12.32%	+58.70%
2024	-1.43%	+66.03%
2023	-4.28%	+54.29%
2022	+0.16%	-38.97%
2021	+22.20%	+109.57%
2020	+16.32%	+4.12%
2019	+39.28%	+114.01%
2018	-2.95%	+7.19%
2017	+46.63%	-1.56%
2016	+20.89%	-49.58%
2015	-0.00%	-39.65%
2014	+8.76%	+17.51%
2013	+56.60%	+26.15%
2012	+27.22%	+63.66%
2011	-5.04%	-24.56%
2010	+25.74%	+22.75%
2009	+22.23%	+324.41%
2008	-31.02%	-77.05%
2007	+15.92%	-28.85%
2006	+15.91%	-8.53%
2005	+5.67%	-28.48%
2004	+48.84%	-31.50%
2003	+25.27%	-5.42%
2002	-2.58%	-58.59%
2001	+11.55%	+35.17%
2000	+11.85%	+84.80%
1999	+22.45%	+17.50%

IEX vs THC Drawdown Comparison

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

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

The current IEX drawdown is -6.37%. The current THC drawdown is -18.70%.

Rank	IEX	THC
#1	-58.66% Aug 9, 2007 - Dec 3, 2010	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-36.46% Apr 26, 2011 - Dec 10, 2012	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-35.52% Feb 12, 2020 - Aug 12, 2020	-34.08% Mar 4, 2026 - Jun 4, 2026
#4	-34.60% Mar 21, 2024 - Aug 11, 2025	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-33.79% Apr 10, 2002 - Aug 19, 2003	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-30.94% Sep 5, 2001 - Feb 15, 2002	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-27.33% Dec 16, 2021 - Nov 30, 2022	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-26.51% Jan 20, 2000 - Apr 28, 2000	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-26.45% Jun 2, 2000 - Dec 5, 2000	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-24.08% Sep 20, 2018 - Apr 1, 2019	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-23.44% Dec 5, 2000 - Aug 23, 2001	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-23.08% May 9, 2006 - Feb 26, 2007	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-21.83% Dec 13, 2022 - Mar 1, 2024	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-18.28% Jul 3, 2014 - Mar 16, 2016	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-14.10% Jun 30, 2004 - Sep 16, 2004	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between IEX and THC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

IEX vs THC dividend yield comparison.

Year	IEX	THC
2026	0.98%	0.00%
2025	1.58%	0.00%
2024	1.29%	0.00%
2023	1.16%	0.00%
2022	1.02%	0.00%
2021	0.90%	0.00%
2020	1.00%	0.00%
2019	1.12%	0.00%
2018	1.31%	0.00%
2017	1.10%	0.00%
2016	1.49%	0.00%
2015	1.62%	0.00%
2014	1.37%	0.00%
2013	1.21%	0.00%
2012	1.65%	0.00%
2011	1.78%	0.00%
2010	1.46%	0.00%
2009	1.54%	0.00%
2008	1.99%	0.00%
2007	1.27%	0.00%
2006	1.20%	0.00%
2005	1.17%	0.00%
2004	1.05%	0.00%
2003	1.35%	0.00%
2002	1.71%	0.00%
2001	1.62%	0.00%
2000	1.69%	0.02%