Performance analysis of Tenet Healthcare (THC)
Annual Return
Over the past 3 years, THC has had an average annual return of +36.87%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, THC has had an average annual return of +22.94%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, THC has had an average annual return of +20.12%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, THC has had an average annual return of +5%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | +57.42% | +67.04% | +54.88% | -40.27% | +104.57% | +5% | +121.90% | +13.05% | +2.16% | -51.02% | -40.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.30% | +29.72% | +58.25% | -23.33% | +24.10% | +368.71% | -77.36% | -27.11% | -9.01% | -30.23% | -31.59% | -2.14% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -58.11% | +32.14% | +89.20% | +17.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.75% | +26.47% | -21.17% | -6.14% | -1.01% | +6.71% | +5.03% | -1.12% | |||||
| 2025 | +11.61% | -10.15% | +6.25% | +6.28% | +18.06% | +4.28% | -8.36% | +14.29% | +10.15% | +1.70% | +5.01% | -8.36% | +57.42% |
| 2024 | +9.49% | +12.40% | +13.02% | +6.83% | +20.42% | -1.62% | +12.53% | +10.78% | +0.22% | -6.73% | -7.96% | -11.53% | +67.04% |
| 2023 | +12.41% | +6.72% | +1.52% | +23.39% | -2.89% | +14.29% | -8.17% | +3.79% | -15.05% | -18.50% | +28.51% | +9.50% | +54.88% |
| 2022 | -9.27% | +16.02% | -0.04% | -15.65% | -10.76% | -18.77% | +25.80% | -14.55% | -8.71% | -13.99% | +4.10% | +5.66% | -40.27% |
| 2021 | +18.38% | +7.93% | +1.92% | +13.96% | +12.91% | +0.12% | +7.24% | +4.88% | -11.82% | +7.85% | +1.69% | +12.10% | +104.57% |
| 2020 | -16.81% | -16.93% | -45.21% | +40.17% | +7.82% | -16.78% | +46.01% | +6.57% | -13.02% | +0.13% | +28.06% | +27.05% | +5% |
| 2019 | +28.30% | +29.96% | +0.91% | -24.07% | -8.86% | +3.53% | +14.09% | -8.16% | +2.19% | +14.55% | +27.05% | +18.11% | +121.90% |
| 2018 | +24.54% | +9.09% | +17.73% | -1.28% | +47.98% | -5.25% | +12.10% | -10.38% | -15.60% | -9.59% | +1.33% | -34.27% | +13.05% |
| 2017 | +18.53% | +9.73% | -8.26% | -11.50% | +5.54% | +16.92% | -10.28% | -1.04% | -4.32% | -13.08% | -1.27% | +7.52% | +2.16% |
Drawdown analysis of Tenet Healthcare (THC)
The maximum drawdown for the THC was -98.28%, occurring on Mar 9, 2009. Recovery took 4185 trading sessions.
The current THC drawdown is -19.74%.
Since Nov 1, 1999 THC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Oct 3, 2002 | 1617 | Mar 9, 2009 | 4185 | Oct 24, 2025 | 5802 |
| -37.10% | Jan 7, 2000 | 34 | Feb 28, 2000 | 83 | Jun 26, 2000 | 117 |
| -34.08% | Mar 4, 2026 | 64 | Jun 4, 2026 | Ongoing | Ongoing | Ongoing |
| -20.41% | Jun 19, 2002 | 22 | Jul 22, 2002 | 52 | Oct 3, 2002 | 74 |
| -16.02% | Dec 28, 2000 | 14 | Jan 19, 2001 | 16 | Feb 12, 2001 | 30 |
| -14.37% | Feb 28, 2001 | 16 | Mar 22, 2001 | 10 | Apr 5, 2001 | 26 |
| -13.93% | Nov 25, 2025 | 45 | Feb 2, 2026 | 7 | Feb 11, 2026 | 52 |
| -13.66% | Jan 16, 2002 | 31 | Mar 4, 2002 | 17 | Mar 27, 2002 | 48 |
| -13.64% | Oct 27, 2025 | 18 | Nov 20, 2025 | 3 | Nov 25, 2025 | 21 |
| -13.06% | Oct 22, 2001 | 13 | Nov 8, 2001 | 39 | Jan 7, 2002 | 52 |
| -12.75% | Nov 17, 1999 | 7 | Nov 29, 1999 | 9 | Dec 10, 1999 | 16 |
| -10.62% | Aug 14, 2000 | 6 | Aug 22, 2000 | 14 | Sep 12, 2000 | 20 |
| -10.58% | Nov 30, 2000 | 10 | Dec 14, 2000 | 4 | Dec 20, 2000 | 14 |
| -9.81% | Oct 11, 2000 | 17 | Nov 3, 2000 | 9 | Nov 16, 2000 | 26 |
| -9.45% | Apr 17, 2001 | 3 | Apr 20, 2001 | 31 | Jun 5, 2001 | 34 |
| -8.02% | Dec 10, 1999 | 7 | Dec 21, 1999 | 10 | Jan 5, 2000 | 17 |
| -7.44% | Sep 6, 2001 | 7 | Sep 21, 2001 | 4 | Sep 27, 2001 | 11 |
| -6.54% | Jul 5, 2000 | 7 | Jul 14, 2000 | 9 | Jul 27, 2000 | 16 |
| -6.19% | Nov 17, 2000 | 3 | Nov 22, 2000 | 5 | Nov 30, 2000 | 8 |
| -5.70% | May 6, 2002 | 5 | May 13, 2002 | 18 | Jun 7, 2002 | 23 |
| -4.93% | Dec 20, 2000 | 2 | Dec 22, 2000 | 2 | Dec 27, 2000 | 4 |
| -4.42% | Jun 26, 2000 | 4 | Jun 30, 2000 | 2 | Jul 5, 2000 | 6 |
| -3.92% | Aug 23, 2001 | 6 | Aug 31, 2001 | 2 | Sep 5, 2001 | 8 |
| -3.73% | Apr 26, 2002 | 1 | Apr 29, 2002 | 5 | May 6, 2002 | 6 |
| -3.53% | Jun 20, 2001 | 10 | Jul 5, 2001 | 4 | Jul 11, 2001 | 14 |