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NI vs THC

Comparison between NiSource Inc (NI, Company) and Tenet Healthcare Corp (THC, Company).

NI is from the Utilities sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed NI, delivering a return of +28.2% compared to +15.6%

NI vs THC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NI
$21B
Winner
THC
$22B
Max Drawdown
Winner
NI
75.57%
THC
98.28%
Sharpe Ratio
NI
0.29
Winner
THC
1.14
5Y Beta
Winner
NI
0.30
THC
0.85
Industry
NI
Utilities - Regulated Gas
THC
Medical Care Facilities
P/E Ratio
NI
22.27
Winner
THC
7.31
Forward P/E
NI
21.79
Winner
THC
12.74
PEG Ratio
NI
2.22
Winner
THC
1.87
Dividend Yield
NI
1.92%
THC
N/A
5Y Dividends CAGR
NI
10.91%
THC
N/A
5Y EPS CAGR
NI
31.83%
Winner
THC
108.98%
Debt to Equity
NI
13.37%
Winner
THC
0.00%
Free Cash Flow Yield
NI
-3.87%
Winner
THC
14.05%
P/S Ratio
NI
3.15
Winner
THC
0.93
P/B Ratio
Winner
NI
2.27
THC
4.76

NI vs THC - Historical Returns

Returns include dividend reinvestment.

1M
NI
-6.25%
Winner
THC
+22.71%
3M
NI
-6.76%
Winner
THC
+34.87%
6M
NI
+2.61%
Winner
THC
+29.63%
1Y
NI
+5.51%
Winner
THC
+55.21%
5Y(CAGR)
NI
+15.64%
Winner
THC
+28.23%
10Y(CAGR)
NI
+9.21%
Winner
THC
+24.55%
Max(CAGR)
Winner
NI
+11.02%
THC
+5.95%

NI vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNITHC
2026+7.73%+25.34%
2025+18.08%+58.70%
2024+41.04%+66.03%
2023+0.38%+54.29%
2022+2.96%-38.97%
2021+26.74%+109.57%
2020-12.79%+4.12%
2019+14.29%+114.01%
2018+3.17%+7.19%
2017+19.01%-1.56%
2016+16.64%-49.58%
2015+24.11%-39.65%
2014+34.99%+17.51%
2013+34.52%+26.15%
2012+9.70%+63.66%
2011+39.75%-24.56%
2010+20.25%+22.75%
2009+49.16%+324.41%
2008-38.53%-77.05%
2007-18.81%-28.85%
2006+17.85%-8.53%
2005-2.99%-28.48%
2004+9.85%-31.50%
2003+12.97%-5.42%
2002-9.69%-58.59%
2001-20.03%+35.17%
2000+84.02%+84.80%
1999-14.08%+17.50%

NI vs THC Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -8.66%. The current THC drawdown is -4.81%.

RankNITHC
#1-65.72%
May 18, 2007 - May 10, 2011
-98.28%
Oct 3, 2002 - Oct 24, 2025
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-37.10%
Jan 7, 2000 - Jun 26, 2000
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-34.08%
Mar 4, 2026 - Jul 28, 2026
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-20.41%
Jun 19, 2002 - Oct 3, 2002
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-16.02%
Dec 28, 2000 - Feb 12, 2001
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-14.37%
Feb 28, 2001 - Apr 5, 2001
#7-18.91%
Jul 5, 2016 - May 31, 2017
-13.93%
Nov 25, 2025 - Feb 11, 2026
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-13.66%
Jan 16, 2002 - Mar 27, 2002
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-13.64%
Oct 27, 2025 - Nov 25, 2025
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-13.06%
Oct 22, 2001 - Jan 7, 2002
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-12.75%
Nov 17, 1999 - Dec 10, 1999
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-10.62%
Aug 14, 2000 - Sep 12, 2000
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-10.57%
Nov 30, 2000 - Dec 20, 2000
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-9.81%
Oct 11, 2000 - Nov 16, 2000
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-9.45%
Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between NI and THC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

NI vs THC dividend yield comparison.

YearNITHC
20262.02%0.00%
20252.68%0.00%
20242.88%0.00%
20233.77%0.00%
20223.43%0.00%
20213.19%0.00%
20203.66%0.00%
20192.87%0.00%
20183.08%0.00%
20172.73%0.00%
20162.89%0.00%
2015145.67%0.00%
20142.40%0.00%
20132.98%0.00%
20122.81%0.00%
20113.86%0.00%
20105.22%0.00%
20095.98%0.00%
20088.39%0.00%
20074.87%0.00%
20063.82%0.00%
20054.41%0.00%
20044.04%0.00%
20035.01%0.00%
20025.80%0.00%
20015.03%0.00%
20003.51%0.02%

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