THC vs CG

Comparison between Tenet Healthcare Corp (THC, Company) and Carlyle Group Inc (The) (CG, Company).

THC is from the Healthcare sector, while CG is from the Financial Services sector.

5-Year PerformanceTHC has outperformed CG, delivering a return of +22.4% compared to +4.7%

THC vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.28%	69.16%
Sharpe Ratio	0.26	0.25
5Y Beta	0.85	N/A
Industry	Medical Care Facilities	Asset Management
P/E Ratio	6.39	30.75
Forward P/E	11.10	10.28
PEG Ratio	4.72	0.10
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	53.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.59%	-26.22%
P/S Ratio	0.75	N/A
P/B Ratio	3.42	N/A

Market Cap

THC

$16B

Winner

$16B

Max Drawdown

THC

98.28%

Winner

69.16%

Sharpe Ratio

Winner

THC

0.26

0.25

5Y Beta

THC

0.85

N/A

Industry

THC

Medical Care Facilities

Asset Management

P/E Ratio

Winner

THC

6.39

30.75

Forward P/E

THC

11.10

Winner

10.28

PEG Ratio

THC

4.72

Winner

0.10

Dividend Yield

THC

N/A

3.00%

5Y Dividends CAGR

THC

N/A

11.84%

5Y EPS CAGR

THC

53.81%

N/A

Debt to Equity

THC

0.00%

Free Cash Flow Yield

Winner

THC

20.59%

-26.22%

P/S Ratio

THC

0.75

N/A

P/B Ratio

THC

3.42

N/A

THC vs CG - Historical Returns

Returns include dividend reinvestment.

Period	THC	CG
1 month	-9.12%	-10.74%
3 months	-25.66%	-7.57%
6 months	-9.47%	-10.93%
1 year	+7.72%	+4.95%
5 years(CAGR)	+22.42%	+4.67%
10 years(CAGR)	+20.18%	+15.96%
Max(CAGR)	+4.55%	+10.98%

Winner

THC

-9.12%

-10.74%

THC

-25.66%

Winner

-7.57%

Winner

THC

-9.47%

-10.93%

Winner

THC

+7.72%

+4.95%

5Y(CAGR)

Winner

THC

+22.42%

+4.67%

10Y(CAGR)

Winner

THC

+20.18%

+15.96%

Max(CAGR)

THC

+4.55%

Winner

+10.98%

THC vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	CG
2026	-12.87%	-24.31%
2025	+58.70%	+19.64%
2024	+66.03%	+30.29%
2023	+54.29%	+41.85%
2022	-38.97%	-43.00%
2021	+109.57%	+80.37%
2020	+4.12%	+1.79%
2019	+114.01%	+113.14%
2018	+7.19%	-28.47%
2017	-1.56%	+56.12%
2016	-49.58%	+9.06%
2015	-39.65%	-36.43%
2014	+17.51%	-17.04%
2013	+26.15%	+41.92%
2012	+63.66%	+19.31%
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 CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current THC drawdown is -29.01%. The current CG drawdown is -33.13%.

Rank	THC	CG
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-29.01% Mar 4, 2026 - May 22, 2026	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-8.66% May 3, 2012 - Jun 28, 2012
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-7.84% Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between THC and CG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

THC vs CG dividend yield comparison.

Year	THC	CG
2026	0.00%	1.54%
2025	0.00%	2.37%
2024	0.00%	2.77%
2023	0.00%	3.38%
2022	0.00%	4.11%
2021	0.00%	1.82%
2020	0.00%	3.18%
2019	0.00%	4.24%
2018	0.00%	7.87%
2017	0.00%	5.41%
2016	0.00%	11.02%
2015	0.00%	21.70%
2014	0.00%	6.84%
2013	0.00%	3.73%
2012	0.00%	1.04%
2000	0.02%	0.00%