THC vs TEF

Comparison between Tenet Healthcare Corp (THC, Company) and Telefonica, S.A. (TEF, Company).

THC is from the Healthcare sector, while TEF is from the Communication Services sector.

5-Year PerformanceTHC has outperformed TEF, delivering a return of +28.2% compared to +2.8%

THC vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	TEF(COMPANY)
Market Cap	$22B	$21B
Max Drawdown	98.28%	90.34%
Sharpe Ratio	1.14	-1.39
5Y Beta	0.85	N/A
Industry	Medical Care Facilities	Telecom Services
P/E Ratio	7.31	-9.67
Forward P/E	12.74	12.94
PEG Ratio	1.87	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
5Y EPS CAGR	108.98%	N/A
Debt to Equity	0.00%	243.58%
Free Cash Flow Yield	14.05%	25.18%
P/S Ratio	0.93	N/A
P/B Ratio	4.76	N/A

Market Cap

Winner

THC

$22B

TEF

$21B

Max Drawdown

THC

98.28%

Winner

TEF

90.34%

Sharpe Ratio

Winner

THC

1.14

TEF

-1.39

5Y Beta

THC

0.85

TEF

N/A

Industry

THC

Medical Care Facilities

TEF

Telecom Services

P/E Ratio

THC

7.31

Winner

TEF

-9.67

Forward P/E

Winner

THC

12.74

TEF

12.94

PEG Ratio

THC

1.87

Winner

TEF

-0.14

Dividend Yield

THC

N/A

TEF

9.15%

5Y Dividends CAGR

THC

N/A

TEF

-4.25%

5Y EPS CAGR

THC

108.98%

TEF

N/A

Debt to Equity

Winner

THC

0.00%

TEF

243.58%

Free Cash Flow Yield

THC

14.05%

Winner

TEF

25.18%

P/S Ratio

THC

0.93

TEF

N/A

P/B Ratio

THC

4.76

TEF

N/A

THC vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	THC	TEF
1 month	+22.71%	+0.00%
3 months	+34.87%	+0.00%
6 months	+29.63%	+0.00%
1 year	+55.21%	-25.04%
5 years(CAGR)	+28.23%	+2.79%
10 years(CAGR)	+24.55%	-1.46%
Max(CAGR)	+5.95%	+0.44%

Winner

THC

+22.71%

TEF

+0.00%

Winner

THC

+34.87%

TEF

+0.00%

Winner

THC

+29.63%

TEF

+0.00%

Winner

THC

+55.21%

TEF

-25.04%

5Y(CAGR)

Winner

THC

+28.23%

TEF

+2.79%

10Y(CAGR)

Winner

THC

+24.55%

TEF

-1.46%

Max(CAGR)

Winner

THC

+5.95%

TEF

+0.44%

THC vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	TEF
2026	+25.34%	-4.75%
2025	+58.70%	+7.41%
2024	+66.03%	+9.46%
2023	+54.29%	+16.42%
2022	-38.97%	-8.07%
2021	+109.57%	+19.72%
2020	+4.12%	-37.36%
2019	+114.01%	-13.13%
2018	+7.19%	-9.29%
2017	-1.56%	+8.54%
2016	-49.58%	-7.55%
2015	-39.65%	-16.20%
2014	+17.51%	-4.49%
2013	+26.15%	+22.24%
2012	+63.66%	-21.76%
2011	-24.56%	-16.83%
2010	+22.75%	-13.89%
2009	+324.41%	+30.28%
2008	-77.05%	-27.33%
2007	-28.85%	+55.23%
2006	-8.53%	+41.11%
2005	-28.48%	-13.57%
2004	-31.50%	+29.14%
2003	-5.42%	+68.78%
2002	-58.59%	-34.11%
2001	+35.17%	-16.47%
2000	+84.80%	-35.17%
1999	+17.50%	+60.84%

THC vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current THC drawdown is -4.81%. The current TEF drawdown is -60.45%.

Rank	THC	TEF
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-34.08% Mar 4, 2026 - Jul 28, 2026	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between THC and TEF is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2000 - 2025)

THC vs TEF dividend yield comparison.

Year	THC	TEF
2025	0.00%	8.48%
2024	0.00%	7.97%
2023	0.00%	8.30%
2022	0.00%	8.78%
2021	0.00%	9.65%
2020	0.00%	11.21%
2019	0.00%	6.39%
2018	0.00%	5.52%
2017	0.00%	4.77%
2016	0.00%	8.76%
2015	0.00%	9.98%
2014	0.00%	6.77%
2013	0.00%	2.88%
2012	0.00%	2.63%
2011	0.00%	12.37%
2010	0.00%	7.54%
2009	0.00%	5.09%
2008	0.00%	4.45%
2007	0.00%	2.26%
2006	0.00%	2.80%
2005	0.00%	3.67%
2004	0.00%	2.79%
2003	0.00%	2.68%
2000	0.02%	0.00%