THC vs HOLX

Comparison between Tenet Healthcare Corp (THC, Company) and Hologic Inc (HOLX, Company).

Both THC and HOLX are from the Healthcare sector.

5-Year PerformanceTHC has outperformed HOLX, delivering a return of +22.7% compared to +0.8%

THC vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.28%	73.65%
Sharpe Ratio	0.38	0.82
5Y Beta	0.84	N/A
Industry	Medical Care Facilities	Medical Instruments & Supplies
P/E Ratio	6.66	30.86
Forward P/E	11.64	16.84
PEG Ratio	N/A	16.78
5Y EPS CAGR	53.81%	N/A
Debt to Equity	0.00%	47.83%
Free Cash Flow Yield	19.75%	6.10%

Market Cap

THC

$17B

Winner

HOLX

$17B

Max Drawdown

THC

98.28%

Winner

HOLX

73.65%

Sharpe Ratio

THC

0.38

Winner

HOLX

0.82

5Y Beta

THC

0.84

HOLX

N/A

Industry

THC

Medical Care Facilities

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

THC

6.66

HOLX

30.86

Forward P/E

Winner

THC

11.64

HOLX

16.84

PEG Ratio

THC

N/A

HOLX

16.78

5Y EPS CAGR

THC

53.81%

HOLX

N/A

Debt to Equity

Winner

THC

0.00%

HOLX

47.83%

Free Cash Flow Yield

Winner

THC

19.75%

HOLX

6.10%

THC vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	THC	HOLX
1 month	+10.03%	+0.36%
3 months	+5.68%	+1.40%
6 months	+5.42%	+12.23%
1 year	+25.72%	+24.06%
5 years(CAGR)	+22.68%	+0.84%
10 years(CAGR)	+20.25%	+7.99%
Max(CAGR)	+5.05%	+18.36%

Winner

THC

+10.03%

HOLX

+0.36%

Winner

THC

+5.68%

HOLX

+1.40%

THC

+5.42%

Winner

HOLX

+12.23%

Winner

THC

+25.72%

HOLX

+24.06%

5Y(CAGR)

Winner

THC

+22.68%

HOLX

+0.84%

10Y(CAGR)

Winner

THC

+20.25%

HOLX

+7.99%

Max(CAGR)

THC

+5.05%

Winner

HOLX

+18.36%

THC vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	HOLX
2026	-0.22%	+1.94%
2025	+58.70%	+3.83%
2024	+66.03%	-0.51%
2023	+54.29%	-5.43%
2022	-38.97%	+2.34%
2021	+109.57%	+4.70%
2020	+4.12%	+39.87%
2019	+114.01%	+35.89%
2018	+7.19%	-4.13%
2017	-1.56%	+6.48%
2016	-49.58%	+6.05%
2015	-39.65%	+46.66%
2014	+17.51%	+21.88%
2013	+26.15%	+9.18%
2012	+63.66%	+12.16%
2011	-24.56%	-8.42%
2010	+22.75%	+25.97%
2009	+324.41%	+11.54%
2008	-77.05%	-61.28%
2007	-28.85%	+43.57%
2006	-8.53%	+29.36%
2005	-28.48%	+178.82%
2004	-31.50%	+55.73%
2003	-5.42%	+37.89%
2002	-58.59%	+24.59%
2001	+35.17%	+85.80%
2000	+84.80%	-11.45%
1999	+17.50%	+62.83%

THC vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current THC drawdown is -18.70%. The current HOLX drawdown is -13.30%.

Rank	THC	HOLX
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-73.65% Dec 26, 2007 - May 29, 2015
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-34.08% Mar 4, 2026 - Jun 4, 2026	-58.65% May 2, 2002 - Dec 29, 2003
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-39.85% May 1, 2023 - May 5, 2025
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-22.45% May 2, 2007 - Oct 1, 2007
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-19.47% Feb 25, 2005 - Jun 2, 2005