Henry Schein, Inc. (HSIC)
84.88
-0.05
(-0.06%)
USD |
NASDAQ |
Oct 02, 16:00
84.91
+0.03
(+0.04%)
After-Hours: 20:00
Henry Schein Max Drawdown (5Y) : 32.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.70% |
| August 31, 2026 | 32.70% |
| July 31, 2026 | 32.70% |
| June 30, 2026 | 32.70% |
| May 31, 2026 | 32.70% |
| April 30, 2026 | 32.70% |
| March 31, 2026 | 32.70% |
| February 28, 2026 | 32.70% |
| January 31, 2026 | 32.70% |
| December 31, 2025 | 32.70% |
| November 30, 2025 | 32.70% |
| October 31, 2025 | 32.70% |
| September 30, 2025 | 32.70% |
| August 31, 2025 | 32.70% |
| July 31, 2025 | 32.70% |
| June 30, 2025 | 32.70% |
| May 31, 2025 | 32.70% |
| April 30, 2025 | 32.70% |
| March 31, 2025 | 37.12% |
| February 28, 2025 | 41.42% |
| January 31, 2025 | 41.42% |
| December 31, 2024 | 41.42% |
| November 30, 2024 | 41.42% |
| October 31, 2024 | 41.42% |
| September 30, 2024 | 41.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.42% |
| July 31, 2024 | 41.42% |
| June 30, 2024 | 41.42% |
| May 31, 2024 | 41.42% |
| April 30, 2024 | 41.42% |
| March 31, 2024 | 41.42% |
| February 29, 2024 | 41.42% |
| January 31, 2024 | 41.42% |
| December 31, 2023 | 41.42% |
| November 30, 2023 | 41.42% |
| October 31, 2023 | 41.42% |
| September 30, 2023 | 41.42% |
| August 31, 2023 | 41.42% |
| July 31, 2023 | 41.42% |
| June 30, 2023 | 41.42% |
| May 31, 2023 | 41.42% |
| April 30, 2023 | 41.42% |
| March 31, 2023 | 41.42% |
| February 28, 2023 | 41.42% |
| January 31, 2023 | 41.42% |
| December 31, 2022 | 41.42% |
| November 30, 2022 | 41.42% |
| October 31, 2022 | 41.42% |
| September 30, 2022 | 41.42% |
| August 31, 2022 | 41.42% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cencora, Inc. | 32.45% |
| Accendra Health, Inc. | 98.82% |
| Fuse Medical, Inc. | 98.00% |
| Cardinal Health, Inc. | 35.32% |
| McKesson Corp. | 27.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.25 |
| Beta (5Y) | 0.8435 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.41% |
| Historical Sharpe Ratio (5Y) | -0.0775 |
| Historical Sortino (5Y) | -0.1519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.99% |