THC vs AA

Comparison between Tenet Healthcare Corp (THC, Company) and Alcoa Corp (AA, Company).

THC is from the Healthcare sector, while AA is from the Basic Materials sector.

5-Year PerformanceTHC has outperformed AA, delivering a return of +23.3% compared to +9.9%

THC vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	AA(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.28%	90.90%
Sharpe Ratio	0.68	2.05
5Y Beta	0.86	1.59
Industry	Medical Care Facilities	Aluminum
P/E Ratio	6.63	12.04
Forward P/E	11.52	14.37
PEG Ratio	4.80	8.36
Dividend Yield	N/A	0.64%
5Y EPS CAGR	53.81%	N/A
Debt to Equity	0.00%	1.60%
Free Cash Flow Yield	19.84%	1.72%
P/S Ratio	0.78	1.32
P/B Ratio	3.48	2.42

Market Cap

Winner

THC

$17B

Max Drawdown

THC

98.28%

Winner

90.90%

Sharpe Ratio

THC

0.68

Winner

2.05

5Y Beta

Winner

THC

0.86

1.59

Industry

THC

Medical Care Facilities

Aluminum

P/E Ratio

Winner

THC

6.63

12.04

Forward P/E

Winner

THC

11.52

14.37

PEG Ratio

Winner

THC

4.80

8.36

Dividend Yield

THC

N/A

0.64%

5Y EPS CAGR

THC

53.81%

N/A

Debt to Equity

Winner

THC

0.00%

1.60%

Free Cash Flow Yield

Winner

THC

19.84%

1.72%

P/S Ratio

Winner

THC

0.78

1.32

P/B Ratio

THC

3.48

Winner

2.42

THC vs AA - Historical Returns

Returns include dividend reinvestment.

Period	THC	AA
1 month	-4.49%	-12.00%
3 months	-1.34%	+1.43%
6 months	-7.25%	+69.49%
1 year	+27.72%	+148.27%
5 years(CAGR)	+23.28%	+9.94%
10 years(CAGR)	+19.86%	+12.00%
Max(CAGR)	+4.92%	+12.00%

Winner

THC

-4.49%

-12.00%

THC

-1.34%

Winner

+1.43%

THC

-7.25%

Winner

+69.49%

THC

+27.72%

Winner

+148.27%

5Y(CAGR)

Winner

THC

+23.28%

+9.94%

10Y(CAGR)

Winner

THC

+19.86%

+12.00%

Max(CAGR)

THC

+4.92%

Winner

+12.00%

THC vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	AA
2026	-4.55%	+11.87%
2025	+58.70%	+41.66%
2024	+66.03%	+14.75%
2023	+54.29%	-22.86%
2022	-38.97%	-24.11%
2021	+109.57%	+156.81%
2020	+4.12%	+7.61%
2019	+114.01%	-18.03%
2018	+7.19%	-51.82%
2017	-1.56%	+86.85%
2016	-49.58%	+25.23%
2015	-39.65%	N/A
2014	+17.51%	N/A
2013	+26.15%	N/A
2012	+63.66%	N/A
2011	-24.56%	N/A
2010	+22.75%	N/A
2009	+324.41%	N/A
2008	-77.05%	N/A
2007	-28.85%	N/A
2006	-8.53%	N/A
2005	-28.48%	N/A
2004	-31.50%	N/A
2003	-5.42%	N/A
2002	-58.59%	N/A
2001	+35.17%	N/A
2000	+84.80%	N/A
1999	+17.50%	N/A

THC vs AA Drawdown Comparison

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

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current THC drawdown is -22.23%. The current AA drawdown is -30.60%.

Rank	THC	AA
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-27.65% Mar 4, 2026 - Apr 30, 2026	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-4.69% Jan 3, 2022 - Jan 7, 2022