THC vs BURL

Comparison between Tenet Healthcare Corp (THC, Company) and Burlington Stores Inc (BURL, Company).

THC is from the Healthcare sector, while BURL is from the Consumer Cyclical sector.

5-Year PerformanceTHC has outperformed BURL, delivering a return of +30.3% compared to -0.8%

THC vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	BURL(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	98.28%	68.87%
Sharpe Ratio	1.11	0.57
5Y Beta	0.84	1.06
Industry	Medical Care Facilities	Apparel Retail
P/E Ratio	7.57	35.60
Forward P/E	13.42	27.62
PEG Ratio	1.88	1.82
5Y EPS CAGR	108.98%	18.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.57%	1.72%
P/S Ratio	0.99	1.84
P/B Ratio	4.49	12.30

Market Cap

Winner

THC

$22B

BURL

$22B

Max Drawdown

THC

98.28%

Winner

BURL

68.87%

Sharpe Ratio

Winner

THC

1.11

BURL

0.57

5Y Beta

Winner

THC

0.84

BURL

1.06

Industry

THC

Medical Care Facilities

BURL

Apparel Retail

P/E Ratio

Winner

THC

7.57

BURL

35.60

Forward P/E

Winner

THC

13.42

BURL

27.62

PEG Ratio

THC

1.88

Winner

BURL

1.82

5Y EPS CAGR

Winner

THC

108.98%

BURL

18.05%

Debt to Equity

THC

0.00%

BURL

0.00%

Free Cash Flow Yield

Winner

THC

13.57%

BURL

1.72%

P/S Ratio

Winner

THC

0.99

BURL

1.84

P/B Ratio

Winner

THC

4.49

BURL

12.30

THC vs BURL - Historical Returns

Returns include dividend reinvestment.

Period	THC	BURL
1 month	+40.24%	-5.36%
3 months	+45.46%	+7.44%
6 months	+18.57%	+5.71%
1 year	+49.83%	+20.18%
5 years(CAGR)	+30.29%	-0.83%
10 years(CAGR)	+27.49%	+15.43%
Max(CAGR)	+6.28%	+22.27%

Winner

THC

+40.24%

BURL

-5.36%

Winner

THC

+45.46%

BURL

+7.44%

Winner

THC

+18.57%

BURL

+5.71%

Winner

THC

+49.83%

BURL

+20.18%

5Y(CAGR)

Winner

THC

+30.29%

BURL

-0.83%

10Y(CAGR)

Winner

THC

+27.49%

BURL

+15.43%

Max(CAGR)

THC

+6.28%

Winner

BURL

+22.27%

THC vs BURL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	BURL
2026	+36.68%	+11.69%
2025	+58.70%	+1.07%
2024	+66.03%	+46.29%
2023	+54.29%	-5.67%
2022	-38.97%	-29.84%
2021	+109.57%	+15.05%
2020	+4.12%	+14.12%
2019	+114.01%	+42.38%
2018	+7.19%	+33.07%
2017	-1.56%	+45.12%
2016	-49.58%	+96.14%
2015	-39.65%	-10.59%
2014	+17.51%	+45.42%
2013	+26.15%	+27.95%
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 BURL Drawdown Comparison

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

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The current BURL drawdown is -10.45%.

Rank	THC	BURL
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-68.87% Aug 11, 2021 - Jul 16, 2026
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-51.45% Feb 19, 2020 - Dec 23, 2020
#3	-34.08% Mar 4, 2026 - Jul 28, 2026	-33.30% Mar 24, 2015 - Jun 1, 2016
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-25.35% Jan 2, 2014 - Jul 25, 2014
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-22.79% May 10, 2017 - Nov 17, 2017
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-20.40% Feb 4, 2019 - Apr 24, 2019
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-17.56% Sep 2, 2016 - Nov 22, 2016
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-17.36% Apr 24, 2019 - Jul 10, 2019
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-15.55% Nov 13, 2018 - Feb 4, 2019
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-14.15% Sep 4, 2018 - Oct 30, 2018
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-14.12% Nov 15, 2013 - Dec 20, 2013
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-11.41% Jan 26, 2018 - Mar 9, 2018
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-11.31% Jan 6, 2021 - Feb 24, 2021
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-10.45% Jul 30, 2026 - Aug 20, 2026
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-10.28% May 17, 2021 - Aug 3, 2021