Tenet Healthcare Corporation (THC) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$37,641
Total Return
276.41%
CAGR
30.36%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.86%
Median+3.02%
Best+52.76%
Worst-30.06%
% of Windows Positive59.2%
1-Year (252 Trading Days)
Average+35.53%
Median+30.63%
Best+216.84%
Worst-51.84%
% of Windows Positive75.7%
3-Year (756 Trading Days)
Average+167.95%
Median+128.08%
Best+457.71%
Worst+30.26%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -58.88%
Average Drawdown -15.47%
Drawdown Duration 494 Trading Days
Sortino Ratio 1.19
Calmar Ratio 0.52
CVaR (5%) -5.98%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -1.07% (-3.70% ann.) $106.68 $0.00 $0.00 $0.00
2025 +57.43% +$5742.69 $0.00 $0.00 $0.00
2024 +67.04% +$6703.72 $0.00 $0.00 $0.00
2023 +54.89% +$5488.83 $0.00 $0.00 $0.00
2022 -40.27% $4027.42 $0.00 $0.00 $0.00
2021 +104.58% +$10458.30 $0.00 $0.00 $0.00
2020 +5.00% +$499.61 $0.00 $0.00 $0.00
2019 +121.88% +$12187.85 $0.00 $0.00 $0.00
2018 +13.06% +$1306.07 $0.00 $0.00 $0.00
2017 +2.16% +$215.63 $0.00 $0.00 $0.00
2016 -51.02% $5102.31 $0.00 $0.00 $0.00
2015 -40.20% $4020.13 $0.00 $0.00 $0.00
2014 +20.30% +$2029.91 $0.00 $0.00 $0.00
2013 +29.72% +$2971.98 $0.00 $0.00 $0.00
2012 +58.24% +$5823.59 $0.00 $0.00 $0.00
2011 -23.32% $2331.84 $0.00 $0.00 $0.00
2010 +24.12% +$2411.88 $0.00 $0.00 $0.00
2009 +368.69% +$36869.49 $0.00 $0.00 $0.00
2008 -77.36% $7736.22 $0.00 $0.00 $0.00
2007 -27.12% $2711.62 $0.00 $0.00 $0.00
2006 -9.01% $900.78 $0.00 $0.00 $0.00
2005 -30.24% $3023.68 $0.00 $0.00 $0.00
2004 -31.59% $3158.88 $0.00 $0.00 $0.00
2003 -2.13% $213.42 $0.00 $0.00 $0.00
2002 -58.11% $5810.63 $0.00 $0.00 $0.00
2001 +32.14% +$3214.06 $0.00 $0.00 $0.00
2000 +89.17% +$8917.03 $4.26 $0.85 $0.0068
1999 -10.48% $1047.62 $0.00 $0.00 $0.00
1998 -20.75% $2075.47 $0.00 $0.00 $0.00
1997 +51.43% +$5142.86 $0.00 $0.00 $0.00
1996 +6.06% +$606.06 $0.00 $0.00 $0.00
1995 +46.02% +$4601.77 $0.00 $0.00 $0.00
1994 +0.89% +$89.29 $0.00 $0.00 $0.00
1993 +16.33% +$1632.78 $293.70 $58.74 $0.47
1992 -24.71% $2470.56 $281.03 $56.21 $0.45
1991 -8.45% $845.39 $230.63 $46.13 $0.38
1990 +3.03% +$302.59 $690.44 $138.09 $1.10
1989 +83.41% +$8340.72 $327.93 $65.59 $0.54
1988 +16.82% +$1681.81 $353.06 $70.61 $0.57
1987 -14.39% $1439.35 $273.07 $54.62 $0.42
1986 +2.53% +$252.88 $256.72 $51.34 $0.40
1985 -2.70% $270.15 $228.04 $45.61 $0.35
1984 +3.34% +$333.88 $201.24 $40.24 $0.33
1983 +0.46% +$46.27 $177.58 $35.51 $0.30
1982 +70.22% +$7021.52 $246.68 $49.34 $0.40
1981 -53.04% $5304.06 $0.00 $0.00 $0.00
1980 partial +39.62% (+52.48% ann.) +$3962.26 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +39.08% +7.46% +$3907.56 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +272.59% +66.71% +$27259.25 $4.94 $0.99 $0.0079
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -93.04% -41.34% $9304.44 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -74.72% -62.22% $7471.91 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +377.18% +58.87% +$37717.51 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +89.43% +8.81% +$8943.17 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -57.17% -99.99% $5717.36 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 25, 2020 – November 6, 2020 +58.11% +109.68% +$5811.12 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +131.39% +121.64% +$13138.59 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -47.44% -49.49% $4744.07 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +270.36% +102.67% +$27036.34 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +22.06% +13.55% +$2205.87 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1982-02-22 $0.1067 0.63%
1982-05-20 $0.1067 0.67%
1982-08-20 $0.1067 0.63%
1982-11-19 $0.1333 0.50%
1983-02-18 $0.1333 0.43%
1983-05-19 $0.1333 0.34%
1983-08-19 $0.1333 0.38%
1983-11-18 $0.1467 0.49%
1984-02-17 $0.1467 0.50%
1984-05-21 $0.1467 0.49%
1984-08-20 $0.1467 0.47%
1984-11-16 $0.1733 0.61%
1985-02-19 $0.1733 0.45%
1985-05-20 $0.1733 0.45%
1985-08-19 $0.1733 0.51%
1985-11-18 $0.1867 0.63%
1986-02-18 $0.1867 0.69%
1986-05-19 $0.1867 0.58%
1986-08-18 $0.1867 0.58%
1986-11-17 $0.2000 0.58%
1987-02-13 $0.2000 0.63%
1987-05-18 $0.2000 0.59%
1987-08-17 $0.2000 0.51%
1987-11-16 $0.2133 0.83%
1988-02-12 $0.2133 0.80%
1988-05-16 $0.2133 0.74%
1988-08-15 $0.2267 0.83%
1988-11-14 $0.2267 0.77%
1989-02-13 $0.2267 0.64%
1989-05-15 $0.2267 0.55%
1989-08-14 $0.2400 0.52%
1989-11-13 $0.2400 0.48%
1990-02-01 $2.5000 5.66%
1990-02-12 $0.2400 0.55%
1990-05-14 $0.2400 0.51%
1990-08-13 $0.2667 0.58%
1990-11-09 $0.2667 0.56%
1991-02-11 $0.2667 0.44%
1991-05-13 $0.2667 0.43%
1991-08-12 $0.3067 0.50%
1991-11-08 $0.3067 0.77%
1992-02-10 $0.3067 0.70%
1992-05-11 $0.3067 0.74%
1992-08-10 $0.3200 0.85%
1992-11-06 $0.3200 1.02%
1993-02-12 $0.3200 1.13%
1993-05-17 $0.3200 1.39%
1993-08-16 $0.3200 1.03%
2000-03-13 $0.0267 0.05%
Total 49 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CRSP

CAGR 15.85% Total 303.55% Final $40,355
2016-10-19 — 2026-04-14
MDT

CAGR 12.14% Total 43099.13% Final $4,319,913
1973-05-02 — 2026-04-14
TSSI

CAGR 57.05% Total 6195.65% Final $629,565
2017-02-08 — 2026-04-14