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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 +21.6% compared to +13.2%

THC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
THC
$15B
Winner
SPY
$784B
Expense Ratio
THC
N/A
SPY
0.09%
Max Drawdown
THC
98.28%
Winner
SPY
56.47%
Sharpe Ratio
THC
0.29
Winner
SPY
1.54
5Y Beta
Winner
THC
0.82
SPY
1.00
Industry
THC
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
THC
5.88
SPY
27.62
Forward P/E
Winner
THC
10.58
SPY
21.11
PEG Ratio
THC
4.26
SPY
N/A
5Y Dividends CAGR
THC
N/A
SPY
6.00%
5Y EPS CAGR
Winner
THC
53.81%
SPY
25.30%
Debt to Equity
Winner
THC
0.00%
SPY
31.11%
Free Cash Flow Yield
THC
22.36%
SPY
N/A
P/S Ratio
Winner
THC
0.72
SPY
3.49
P/B Ratio
Winner
THC
3.09
SPY
5.30

THC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THC
+4.09%
SPY
-1.37%
3M
THC
-11.08%
Winner
SPY
+12.22%
6M
THC
-9.00%
Winner
SPY
+7.20%
1Y
THC
+6.95%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
THC
+21.60%
SPY
+13.19%
10Y(CAGR)
Winner
THC
+19.93%
SPY
+15.12%
Max(CAGR)
THC
+4.69%
Winner
SPY
+8.44%

THC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHCSPY
2026-9.31%+7.95%
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 -26.11%. The current SPY drawdown is -3.18%.

RankTHCSPY
#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
#3-34.08%
Mar 4, 2026 - Jun 4, 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 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

THC vs SPY dividend yield comparison.

YearTHCSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.02%1.15%
19990.00%0.24%

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