Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THC (Tenet Healthcare Corporation) | -18.80% | -5.02% | 29.72% | 18.96% | 18.46% | 3.34% | 1.32% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THC (Tenet Healthcare Corporation) | 03/17/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.83 | -5.02 | 29.72 | 18.96 | 18.46 | 3.34 | 1.32 | … | … | -18.80 | 58.92 | 69.34 | 54.89 | -40.27 | 104.58 | 5.00 | 121.88 | 13.06 | 2.16 | -51.02 | -40.20 | 20.30 | 29.72 | 58.24 | -23.32 | 24.12 | 368.70 | -77.36 | -27.12 | -9.01 | -30.24 | -31.59 | -2.13 | -58.11 | 32.14 | 89.10 | -10.48 | -20.75 | 51.43 | 6.06 | 46.02 | 0.89 | 13.13 | -26.67 | -10.00 | -3.23 | 80.23 | 13.91 | -16.11 | 0.56 | -4.28 | 1.63 | -0.86 | 66.91 | -53.04 | 39.62 |
| Sharpe Ratio | NA | 0.07 | 0.82 | 0.42 | 0.32 | NA | NA | … | … | -0.69 | 1.37 | 1.69 | 1.42 | -0.64 | 2.72 | 0.05 | 1.90 | -0.16 | -0.28 | -1.49 | -1.25 | 0.05 | 0.32 | 0.98 | -0.84 | 0.08 | 4.15 | -1.12 | -1.01 | -0.78 | -1.83 | -1.23 | -0.44 | -0.95 | 0.34 | 0.46 | 0.33 | 0.32 | 0.12 | 0.28 | -0.55 | 0.08 | 0.20 | -0.67 | -0.25 | -0.12 | 3.70 | 0.55 | -0.49 | 0.02 | -0.15 | 0.05 | -0.03 | 1.43 | -0.71 | 0.86 |
| Standard Deviation(%) | NA | 38.52 | 39.29 | 45.01 | 56.29 | NA | NA | … | … | 42.02 | 41.86 | 37.44 | 35.90 | 65.10 | 38.46 | 97.54 | 51.98 | 52.62 | 61.41 | 57.01 | 47.12 | 34.07 | 34.44 | 40.93 | 49.72 | 65.54 | 84.28 | 86.73 | 48.80 | 40.39 | 28.00 | 41.77 | 48.22 | 82.39 | 32.92 | 44.48 | 44.30 | 39.23 | 37.48 | 28.95 | 28.97 | 33.51 | 63.91 | 39.76 | 40.08 | 26.61 | 21.70 | 25.18 | 32.62 | 29.19 | 29.14 | 34.45 | 34.09 | 46.54 | 74.04 | 60.55 |
| Draw Down(%) | NA | 29.25 | 36.90 | 58.88 | 71.68 | NA | NA | … | … | 29.25 | 23.84 | 25.41 | 36.90 | 58.88 | 19.69 | 71.29 | 43.67 | 56.66 | 44.20 | 55.90 | 55.20 | 26.51 | 22.38 | 26.47 | 52.95 | 38.65 | 37.93 | 84.03 | 59.37 | 35.73 | 43.33 | 46.10 | 39.67 | 73.18 | 14.49 | 37.10 | 41.67 | 41.19 | 19.15 | 17.88 | 20.71 | 35.90 | 44.00 | 43.17 | 50.85 | 25.31 | 6.62 | 24.24 | 45.38 | 19.59 | 40.77 | 28.43 | 35.94 | 30.82 | 65.07 | 37.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THC (Tenet Healthcare Corporation) |
-47.99%
Feb 2006 – Feb 2009 |
-41.61%
Sep 2002 – Sep 2007 |
-25.70%
Oct 2002 – Oct 2012 |
-22.77%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THC (Tenet Healthcare Corporation) |
85.13%
Sep 1999 – Sep 2002 |
57.59%
Jun 2020 – Jun 2025 |
25.77%
Sep 1992 – Sep 2002 |
15.18%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart