THC vs EXE

Comparison between Tenet Healthcare Corp (THC, Company) and Expand Energy Corporation (EXE, Company).

THC is from the Healthcare sector, while EXE is from the Energy sector.

5-Year PerformanceTHC has outperformed EXE, delivering a return of +30.1% compared to +16.1%

THC vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	EXE(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	98.28%	32.88%
Sharpe Ratio	1.21	-0.18
5Y Beta	0.84	0.42
Industry	Medical Care Facilities	Oil & Gas E&p
P/E Ratio	7.42	8.96
Forward P/E	12.66	10.07
PEG Ratio	1.83	2.56
Dividend Yield	N/A	3.43%
5Y EPS CAGR	108.98%	N/A
Debt to Equity	0.00%	25.62%
Free Cash Flow Yield	13.83%	13.77%
P/S Ratio	0.95	1.66
P/B Ratio	4.38	1.12

Market Cap

Winner

THC

$22B

EXE

$22B

Max Drawdown

THC

98.28%

Winner

EXE

32.88%

Sharpe Ratio

Winner

THC

1.21

EXE

-0.18

5Y Beta

THC

0.84

Winner

EXE

0.42

Industry

THC

Medical Care Facilities

EXE

Oil & Gas E&p

P/E Ratio

Winner

THC

7.42

EXE

8.96

Forward P/E

THC

12.66

Winner

EXE

10.07

PEG Ratio

Winner

THC

1.83

EXE

2.56

Dividend Yield

THC

N/A

EXE

3.43%

5Y EPS CAGR

THC

108.98%

EXE

N/A

Debt to Equity

Winner

THC

0.00%

EXE

25.62%

Free Cash Flow Yield

Winner

THC

13.83%

EXE

13.77%

P/S Ratio

Winner

THC

0.95

EXE

1.66

P/B Ratio

THC

4.38

Winner

EXE

1.12

THC vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	THC	EXE
1 month	+24.47%	+3.45%
3 months	+31.94%	-4.56%
6 months	+27.45%	-15.73%
1 year	+61.15%	-6.64%
5 years(CAGR)	+30.15%	+16.06%
10 years(CAGR)	+25.03%	N/A
Max(CAGR)	+6.05%	+18.98%

Winner

THC

+24.47%

EXE

+3.45%

Winner

THC

+31.94%

EXE

-4.56%

Winner

THC

+27.45%

EXE

-15.73%

Winner

THC

+61.15%

EXE

-6.64%

5Y(CAGR)

Winner

THC

+30.15%

EXE

+16.06%

10Y(CAGR)

THC

+25.03%

EXE

N/A

Max(CAGR)

THC

+6.05%

Winner

EXE

+18.98%

THC vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	EXE
2026	+28.67%	-15.27%
2025	+58.70%	+12.45%
2024	+66.03%	+33.06%
2023	+54.29%	-6.57%
2022	-38.97%	+57.07%
2021	+109.57%	+46.33%
2020	+4.12%	N/A
2019	+114.01%	N/A
2018	+7.19%	N/A
2017	-1.56%	N/A
2016	-49.58%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current THC drawdown is -2.28%. The current EXE drawdown is -24.32%.

Rank	THC	EXE
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-34.08% Mar 4, 2026 - Jul 28, 2026	-27.93% May 27, 2022 - Aug 18, 2022
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-13.59% Apr 18, 2022 - May 4, 2022
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-12.58% Apr 2, 2025 - May 15, 2025
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-12.32% May 5, 2022 - May 23, 2022
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-11.96% Mar 3, 2021 - May 6, 2021
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-10.90% Jan 16, 2025 - Mar 19, 2025