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THC vs NVR

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

THC is from the Healthcare sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceTHC has outperformed NVR, delivering a return of +24.3% compared to +5.1%

THC vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
THC
$18B
NVR
$18B
Max Drawdown
THC
98.28%
Winner
NVR
65.93%
Sharpe Ratio
Winner
THC
0.56
NVR
-0.53
5Y Beta
THC
0.81
Winner
NVR
0.52
Industry
THC
Medical Care Facilities
NVR
Residential Construction
P/E Ratio
Winner
THC
7.03
NVR
15.85
Forward P/E
Winner
THC
12.21
NVR
16.29
PEG Ratio
THC
5.09
Winner
NVR
4.97
5Y EPS CAGR
Winner
THC
53.81%
NVR
12.95%
Debt to Equity
THC
0.00%
NVR
0.00%
Free Cash Flow Yield
Winner
THC
18.71%
NVR
6.88%
P/S Ratio
Winner
THC
0.83
NVR
1.75
P/B Ratio
Winner
THC
3.69
NVR
5.17

THC vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THC
+23.96%
NVR
+2.77%
3M
Winner
THC
+4.61%
NVR
-4.01%
6M
Winner
THC
+1.52%
NVR
-14.54%
1Y
Winner
THC
+17.61%
NVR
-15.74%
5Y(CAGR)
Winner
THC
+24.26%
NVR
+5.06%
10Y(CAGR)
Winner
THC
+21.42%
NVR
+13.54%
Max(CAGR)
THC
+5.16%
Winner
NVR
+20.63%

THC vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHCNVR
2026+2.41%-10.98%
2025+58.70%-8.73%
2024+66.03%+17.36%
2023+54.29%+52.54%
2022-38.97%-19.88%
2021+109.57%+46.24%
2020+4.12%+9.22%
2019+114.01%+57.32%
2018+7.19%-30.96%
2017-1.56%+112.62%
2016-49.58%+7.29%
2015-39.65%+31.23%
2014+17.51%+25.39%
2013+26.15%+10.31%
2012+63.66%+30.84%
2011-24.56%+0.15%
2010+22.75%-3.04%
2009+324.41%+57.61%
2008-77.05%-11.42%
2007-28.85%-13.60%
2006-8.53%-10.54%
2005-28.48%-5.33%
2004-31.50%+77.79%
2003-5.42%+38.28%
2002-58.59%+67.18%
2001+35.17%+74.96%
2000+84.80%+165.46%
1999+17.50%+10.07%

THC vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current THC drawdown is -16.56%. The current NVR drawdown is -34.71%.

RankTHCNVR
#1-98.28%
Oct 3, 2002 - Oct 24, 2025
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-37.10%
Jan 7, 2000 - Jun 26, 2000
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-34.08%
Mar 4, 2026 - Jun 4, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-20.41%
Jun 19, 2002 - Oct 3, 2002
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-16.02%
Dec 28, 2000 - Feb 12, 2001
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-14.37%
Feb 28, 2001 - Apr 5, 2001
-36.90%
May 2, 2002 - May 23, 2003
#7-13.93%
Nov 25, 2025 - Feb 11, 2026
-35.47%
May 10, 2001 - Dec 19, 2001
#8-13.66%
Jan 16, 2002 - Mar 27, 2002
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-13.64%
Oct 27, 2025 - Nov 25, 2025
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-13.06%
Oct 22, 2001 - Jan 7, 2002
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-12.75%
Nov 17, 1999 - Dec 10, 1999
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-10.62%
Aug 14, 2000 - Sep 12, 2000
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-10.57%
Nov 30, 2000 - Dec 20, 2000
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-9.81%
Oct 11, 2000 - Nov 16, 2000
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-9.45%
Apr 17, 2001 - Jun 5, 2001
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between THC and NVR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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