THC vs IEX

Comparison between Tenet Healthcare Corp (THC, Company) and Idex Corporation (IEX, Company).

THC is from the Healthcare sector, while IEX is from the Industrials sector.

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

THC vs IEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	IEX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.28%	59.66%
Sharpe Ratio	0.38	0.85
5Y Beta	0.84	0.85
Industry	Medical Care Facilities	Specialty Industrial Machinery
P/E Ratio	6.66	35.28
Forward P/E	11.64	26.25
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	11.97%
5Y EPS CAGR	53.81%	1.90%
Debt to Equity	0.00%	46.23%
Free Cash Flow Yield	19.75%	3.69%

Market Cap

Winner

THC

$17B

IEX

$17B

Max Drawdown

THC

98.28%

Winner

IEX

59.66%

Sharpe Ratio

THC

0.38

Winner

IEX

0.85

5Y Beta

Winner

THC

0.84

IEX

0.85

Industry

THC

Medical Care Facilities

IEX

Specialty Industrial Machinery

P/E Ratio

Winner

THC

6.66

IEX

35.28

Forward P/E

Winner

THC

11.64

IEX

26.25

Dividend Yield

THC

N/A

IEX

0.96%

5Y Dividends CAGR

THC

N/A

IEX

11.97%

5Y EPS CAGR

Winner

THC

53.81%

IEX

1.90%

Debt to Equity

Winner

THC

0.00%

IEX

46.23%

Free Cash Flow Yield

Winner

THC

19.75%

IEX

3.69%

THC vs IEX - Historical Returns

Returns include dividend reinvestment.

Period	THC	IEX
1 month	+10.03%	+0.80%
3 months	+5.68%	+8.27%
6 months	+5.42%	+14.57%
1 year	+25.72%	+22.30%
5 years(CAGR)	+22.68%	+0.80%
10 years(CAGR)	+20.25%	+11.18%
Max(CAGR)	+5.05%	+13.57%

Winner

THC

+10.03%

IEX

+0.80%

THC

+5.68%

Winner

IEX

+8.27%

THC

+5.42%

Winner

IEX

+14.57%

Winner

THC

+25.72%

IEX

+22.30%

5Y(CAGR)

Winner

THC

+22.68%

IEX

+0.80%

10Y(CAGR)

Winner

THC

+20.25%

IEX

+11.18%

Max(CAGR)

THC

+5.05%

Winner

IEX

+13.57%

THC vs IEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	IEX
2026	-0.22%	+25.39%
2025	+58.70%	-12.32%
2024	+66.03%	-1.43%
2023	+54.29%	-4.28%
2022	-38.97%	+0.16%
2021	+109.57%	+22.20%
2020	+4.12%	+16.32%
2019	+114.01%	+39.28%
2018	+7.19%	-2.95%
2017	-1.56%	+46.63%
2016	-49.58%	+20.89%
2015	-39.65%	-0.00%
2014	+17.51%	+8.76%
2013	+26.15%	+56.60%
2012	+63.66%	+27.22%
2011	-24.56%	-5.04%
2010	+22.75%	+25.74%
2009	+324.41%	+22.23%
2008	-77.05%	-31.02%
2007	-28.85%	+15.92%
2006	-8.53%	+15.91%
2005	-28.48%	+5.67%
2004	-31.50%	+48.84%
2003	-5.42%	+25.27%
2002	-58.59%	-2.58%
2001	+35.17%	+11.55%
2000	+84.80%	+11.85%
1999	+17.50%	+22.45%

THC vs IEX Drawdown Comparison

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

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

The current THC drawdown is -18.70%. The current IEX drawdown is -6.37%.

Rank	THC	IEX
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-58.66% Aug 9, 2007 - Dec 3, 2010
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-36.46% Apr 26, 2011 - Dec 10, 2012
#3	-34.08% Mar 4, 2026 - Jun 4, 2026	-35.52% Feb 12, 2020 - Aug 12, 2020
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-34.60% Mar 21, 2024 - Aug 11, 2025
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-33.79% Apr 10, 2002 - Aug 19, 2003
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-30.94% Sep 5, 2001 - Feb 15, 2002
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-27.33% Dec 16, 2021 - Nov 30, 2022
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-26.51% Jan 20, 2000 - Apr 28, 2000
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-26.45% Jun 2, 2000 - Dec 5, 2000
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-24.08% Sep 20, 2018 - Apr 1, 2019
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-23.44% Dec 5, 2000 - Aug 23, 2001
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-23.08% May 9, 2006 - Feb 26, 2007
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-21.83% Dec 13, 2022 - Mar 1, 2024
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-18.28% Jul 3, 2014 - Mar 16, 2016
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-14.10% Jun 30, 2004 - Sep 16, 2004

Correlation

Correlation between THC and IEX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

THC vs IEX dividend yield comparison.

Year	THC	IEX
2026	0.00%	0.98%
2025	0.00%	1.58%
2024	0.00%	1.29%
2023	0.00%	1.16%
2022	0.00%	1.02%
2021	0.00%	0.90%
2020	0.00%	1.00%
2019	0.00%	1.12%
2018	0.00%	1.31%
2017	0.00%	1.10%
2016	0.00%	1.49%
2015	0.00%	1.62%
2014	0.00%	1.37%
2013	0.00%	1.21%
2012	0.00%	1.65%
2011	0.00%	1.78%
2010	0.00%	1.46%
2009	0.00%	1.54%
2008	0.00%	1.99%
2007	0.00%	1.27%
2006	0.00%	1.20%
2005	0.00%	1.17%
2004	0.00%	1.05%
2003	0.00%	1.35%
2002	0.00%	1.71%
2001	0.00%	1.62%
2000	0.02%	1.69%