TENET HEALTHCARE
Free full Seasonality data:
THC vs SPY 1 Year Daily ReturnsTHC has a beta of 0.91. In the past year, THC has been less volatile than the S&P500.
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THC Historical BetaSince 2024-06-10, the beta for THC changed by -0.15 and had an average of 0.89.
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THC Sharpe RatioTHC has a 1 year sharpe of 0.42 which is +0.02 compared to the S&P500.
Display:
1y
Timeframe:
1y
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THC Daily P/L Normal Distribution
Timeframe:
1y
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THC 1 Year DrawdownTHC had a max drawdown of 34.48% in the previous year.
1y
THC Yearly Drawdown DurationTHC has an average drawdown duration of 17.88 days every year.