THC vs SPY
Comparison between Tenet Healthcare Corp (THC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTHC has outperformed SPY, delivering a return of +23.3% compared to +13.3%
THC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
THC
$17B
Winner
SPY
$652B
Expense Ratio
THC
N/A
SPY
0.09%
Max Drawdown
THC
98.28%
Winner
SPY
56.47%
Sharpe Ratio
THC
0.68
Winner
SPY
2.07
5Y Beta
Winner
THC
0.86
SPY
1.00
Industry
THC
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
THC
6.63
SPY
28.24
Forward P/E
Winner
THC
11.52
SPY
21.85
PEG Ratio
THC
4.80
SPY
N/A
5Y Dividends CAGR
THC
N/A
SPY
5.43%
5Y EPS CAGR
Winner
THC
53.81%
SPY
25.79%
Debt to Equity
Winner
THC
0.00%
SPY
22.35%
Free Cash Flow Yield
THC
19.84%
SPY
N/A
P/S Ratio
Winner
THC
0.78
SPY
3.55
P/B Ratio
Winner
THC
3.48
SPY
5.29
THC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
THC
-4.49%
Winner
SPY
+9.11%
3M
THC
-1.34%
Winner
SPY
+6.59%
6M
THC
-7.25%
Winner
SPY
+10.56%
1Y
THC
+27.72%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
THC
+23.28%
SPY
+13.35%
10Y(CAGR)
Winner
THC
+19.86%
SPY
+15.49%
Max(CAGR)
THC
+4.92%
Winner
SPY
+8.50%
THC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | THC | SPY |
|---|---|---|
| 2026 | -4.55% | +8.27% |
| 2025 | +58.70% | +18.00% |
| 2024 | +66.03% | +25.59% |
| 2023 | +54.29% | +26.72% |
| 2022 | -38.97% | -18.64% |
| 2021 | +109.57% | +30.52% |
| 2020 | +4.12% | +17.28% |
| 2019 | +114.01% | +31.09% |
| 2018 | +7.19% | -5.24% |
| 2017 | -1.56% | +20.78% |
| 2016 | -49.58% | +13.59% |
| 2015 | -39.65% | +1.31% |
| 2014 | +17.51% | +14.56% |
| 2013 | +26.15% | +29.00% |
| 2012 | +63.66% | +14.17% |
| 2011 | -24.56% | +0.85% |
| 2010 | +22.75% | +13.14% |
| 2009 | +324.41% | +22.67% |
| 2008 | -77.05% | -36.25% |
| 2007 | -28.85% | +5.32% |
| 2006 | -8.53% | +13.85% |
| 2005 | -28.48% | +5.32% |
| 2004 | -31.50% | +10.75% |
| 2003 | -5.42% | +24.18% |
| 2002 | -58.59% | -22.42% |
| 2001 | +35.17% | -10.13% |
| 2000 | +84.80% | -8.84% |
| 1999 | +17.50% | +8.61% |
THC vs SPY Drawdown Comparison
The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current THC drawdown is -22.23%.
| Rank | THC | SPY |
|---|---|---|
| #1 | -98.28% Oct 3, 2002 - Oct 24, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.10% Jan 7, 2000 - Jun 26, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.65% Mar 4, 2026 - Apr 30, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.41% Jun 19, 2002 - Oct 3, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.02% Dec 28, 2000 - Feb 12, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.37% Feb 28, 2001 - Apr 5, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.93% Nov 25, 2025 - Feb 11, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.66% Jan 16, 2002 - Mar 27, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.64% Oct 27, 2025 - Nov 25, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.06% Oct 22, 2001 - Jan 7, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.75% Nov 17, 1999 - Dec 10, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.62% Aug 14, 2000 - Sep 12, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.57% Nov 30, 2000 - Dec 20, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.81% Oct 11, 2000 - Nov 16, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.45% Apr 17, 2001 - Jun 5, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between THC and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (1999 - 2026)
THC vs SPY dividend yield comparison.
| Year | THC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.02% | 1.15% |
| 1999 | 0.00% | 0.24% |
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