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THC vs NI

Comparison between Tenet Healthcare Corp (THC, Company) and NiSource Inc (NI, Company).

THC is from the Healthcare sector, while NI is from the Utilities sector.

5-Year PerformanceTHC has outperformed NI, delivering a return of +28.2% compared to +15.6%

THC vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
THC
$22B
NI
$21B
Max Drawdown
THC
98.28%
Winner
NI
75.57%
Sharpe Ratio
Winner
THC
1.14
NI
0.29
5Y Beta
THC
0.85
Winner
NI
0.30
Industry
THC
Medical Care Facilities
NI
Utilities - Regulated Gas
P/E Ratio
Winner
THC
7.31
NI
22.27
Forward P/E
Winner
THC
12.74
NI
21.79
PEG Ratio
Winner
THC
1.87
NI
2.22
Dividend Yield
THC
N/A
NI
1.92%
5Y Dividends CAGR
THC
N/A
NI
10.91%
5Y EPS CAGR
Winner
THC
108.98%
NI
31.83%
Debt to Equity
Winner
THC
0.00%
NI
13.37%
Free Cash Flow Yield
Winner
THC
14.05%
NI
-3.87%
P/S Ratio
Winner
THC
0.93
NI
3.15
P/B Ratio
THC
4.76
Winner
NI
2.27

THC vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THC
+22.71%
NI
-6.25%
3M
Winner
THC
+34.87%
NI
-6.76%
6M
Winner
THC
+29.63%
NI
+2.61%
1Y
Winner
THC
+55.21%
NI
+5.51%
5Y(CAGR)
Winner
THC
+28.23%
NI
+15.64%
10Y(CAGR)
Winner
THC
+24.55%
NI
+9.21%
Max(CAGR)
THC
+5.95%
Winner
NI
+11.02%

THC vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHCNI
2026+25.34%+7.73%
2025+58.70%+18.08%
2024+66.03%+41.04%
2023+54.29%+0.38%
2022-38.97%+2.96%
2021+109.57%+26.74%
2020+4.12%-12.79%
2019+114.01%+14.29%
2018+7.19%+3.17%
2017-1.56%+19.01%
2016-49.58%+16.64%
2015-39.65%+24.11%
2014+17.51%+34.99%
2013+26.15%+34.52%
2012+63.66%+9.70%
2011-24.56%+39.75%
2010+22.75%+20.25%
2009+324.41%+49.16%
2008-77.05%-38.53%
2007-28.85%-18.81%
2006-8.53%+17.85%
2005-28.48%-2.99%
2004-31.50%+9.85%
2003-5.42%+12.97%
2002-58.59%-9.69%
2001+35.17%-20.03%
2000+84.80%+84.02%
1999+17.50%-14.08%

THC vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current THC drawdown is -4.81%. The current NI drawdown is -8.66%.

RankTHCNI
#1-98.28%
Oct 3, 2002 - Oct 24, 2025
-65.72%
May 18, 2007 - May 10, 2011
#2-37.10%
Jan 7, 2000 - Jun 26, 2000
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-34.08%
Mar 4, 2026 - Jul 28, 2026
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-20.41%
Jun 19, 2002 - Oct 3, 2002
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-16.02%
Dec 28, 2000 - Feb 12, 2001
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-14.37%
Feb 28, 2001 - Apr 5, 2001
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-13.93%
Nov 25, 2025 - Feb 11, 2026
-18.91%
Jul 5, 2016 - May 31, 2017
#8-13.66%
Jan 16, 2002 - Mar 27, 2002
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-13.64%
Oct 27, 2025 - Nov 25, 2025
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-13.06%
Oct 22, 2001 - Jan 7, 2002
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-12.75%
Nov 17, 1999 - Dec 10, 1999
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-10.62%
Aug 14, 2000 - Sep 12, 2000
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-10.57%
Nov 30, 2000 - Dec 20, 2000
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-9.81%
Oct 11, 2000 - Nov 16, 2000
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-9.45%
Apr 17, 2001 - Jun 5, 2001
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between THC and NI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

THC vs NI dividend yield comparison.

YearTHCNI
20260.00%2.02%
20250.00%2.68%
20240.00%2.88%
20230.00%3.77%
20220.00%3.43%
20210.00%3.19%
20200.00%3.66%
20190.00%2.87%
20180.00%3.08%
20170.00%2.73%
20160.00%2.89%
20150.00%145.67%
20140.00%2.40%
20130.00%2.98%
20120.00%2.81%
20110.00%3.86%
20100.00%5.22%
20090.00%5.98%
20080.00%8.39%
20070.00%4.87%
20060.00%3.82%
20050.00%4.41%
20040.00%4.04%
20030.00%5.01%
20020.00%5.80%
20010.00%5.03%
20000.02%3.51%

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