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THC vs CF

Comparison between Tenet Healthcare Corp (THC, Company) and CF Industries Holdings Inc (CF, Company).

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

5-Year PerformanceTHC has outperformed CF, delivering a return of +22.0% compared to +18.0%

THC vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
THC
$16B
Winner
CF
$16B
Max Drawdown
THC
98.28%
Winner
CF
76.78%
Sharpe Ratio
THC
0.28
Winner
CF
0.43
5Y Beta
THC
0.82
Winner
CF
0.09
Industry
THC
Medical Care Facilities
CF
Agricultural Inputs
P/E Ratio
Winner
THC
6.23
CF
8.35
Forward P/E
THC
10.83
Winner
CF
5.94
PEG Ratio
THC
4.51
Winner
CF
0.11
Dividend Yield
THC
N/A
CF
1.96%
5Y Dividends CAGR
THC
N/A
CF
15.81%
5Y EPS CAGR
Winner
THC
53.81%
CF
32.49%
Debt to Equity
Winner
THC
0.00%
CF
60.20%
Free Cash Flow Yield
Winner
THC
21.09%
CF
10.20%
P/S Ratio
Winner
THC
0.74
CF
2.14
P/B Ratio
THC
3.27
Winner
CF
2.96

THC vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THC
+7.16%
CF
-11.26%
3M
Winner
THC
-3.31%
CF
-19.91%
6M
THC
-5.78%
Winner
CF
+37.80%
1Y
THC
+9.53%
Winner
CF
+19.06%
5Y(CAGR)
Winner
THC
+21.99%
CF
+17.99%
10Y(CAGR)
Winner
THC
+21.93%
CF
+19.45%
Max(CAGR)
THC
+4.86%
Winner
CF
+20.35%

THC vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHCCF
2026-5.24%+33.19%
2025+58.70%-7.75%
2024+66.03%+7.20%
2023+54.29%-0.96%
2022-38.97%+22.59%
2021+109.57%+87.99%
2020+4.12%-13.35%
2019+114.01%+16.70%
2018+7.19%+3.68%
2017-1.56%+38.63%
2016-49.58%-18.67%
2015-39.65%-25.01%
2014+17.51%+18.99%
2013+26.15%+13.65%
2012+63.66%+33.21%
2011-24.56%+7.09%
2010+22.75%+47.80%
2009+324.41%+70.21%
2008-77.05%-55.37%
2007-28.85%+316.64%
2006-8.53%+68.36%
2005-28.48%-5.73%
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 CF Drawdown Comparison

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

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current THC drawdown is -22.79%. The current CF drawdown is -22.85%.

RankTHCCF
#1-98.28%
Oct 3, 2002 - Oct 24, 2025
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-37.10%
Jan 7, 2000 - Jun 26, 2000
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-34.08%
Mar 4, 2026 - Jun 4, 2026
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-20.41%
Jun 19, 2002 - Oct 3, 2002
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-16.02%
Dec 28, 2000 - Feb 12, 2001
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-14.37%
Feb 28, 2001 - Apr 5, 2001
-30.37%
May 2, 2006 - Oct 12, 2006
#7-13.93%
Nov 25, 2025 - Feb 11, 2026
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-13.66%
Jan 16, 2002 - Mar 27, 2002
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-13.64%
Oct 27, 2025 - Nov 25, 2025
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-13.06%
Oct 22, 2001 - Jan 7, 2002
-25.45%
Mar 30, 2026 - Jun 23, 2026
#11-12.75%
Nov 17, 1999 - Dec 10, 1999
-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-10.62%
Aug 14, 2000 - Sep 12, 2000
-22.75%
May 2, 2012 - Jul 5, 2012
#13-10.57%
Nov 30, 2000 - Dec 20, 2000
-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-9.81%
Oct 11, 2000 - Nov 16, 2000
-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-9.45%
Apr 17, 2001 - Jun 5, 2001
-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between THC and CF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

THC vs CF dividend yield comparison.

YearTHCCF
20260.00%0.95%
20250.00%2.59%
20240.00%2.34%
20230.00%2.01%
20220.00%1.76%
20210.00%1.70%
20200.00%3.10%
20190.00%2.51%
20180.00%2.76%
20170.00%2.82%
20160.00%3.81%
20150.00%2.94%
20140.00%1.83%
20130.00%0.94%
20120.00%0.79%
20110.00%0.69%
20100.00%0.30%
20090.00%0.44%
20080.00%0.81%
20070.00%0.07%
20060.00%0.31%
20050.00%0.13%
20000.02%0.00%

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