Ardent Health Partners, Inc.

10-Year Study

ARDT.US · Healthcare · US · Common Stock

Executive Summary: Ardent Health Partners, Inc. has compounded at -30.6% annually over the last 10 years, with a maximum drawdown of 58.8% and an annualized volatility of 384.3%.

1Y CAGR
-37.3%
3Y CAGR
-30.6%
5Y CAGR
-30.6%
10Y CAGR
-30.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
58.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.54
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.72
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
47.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +6.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -48.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.514.9-8.810.3————————6.9%
2025-12.2-2.3-6.2-7.413.7-5.7-22.419.74.49.9-39.70.6-48.3%
2024———————11.0-7.3-5.3-8.26.9-4.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 384.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 69.6% of variance. Idiosyncratic stock-specific factors contribute 0.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-07-0110000
2024-08-0111096.809732750264
2024-09-0110285.39356328037
2024-10-019736.988696905239
2024-11-018942.360823594596
2024-12-019557.917807260028
2025-01-018393.955957219463
2025-02-018203.692870134753
2025-03-017694.459627451174
2025-04-017123.670366197045
2025-05-018102.965227872649
2025-06-017644.095806320122
2025-07-015931.7290899044265
2025-08-017101.2865049913935
2025-09-017414.66109554386
2025-10-018147.733483957299
2025-11-014913.262070863922
2025-12-014941.242030789323
2026-01-014571.908054059402
2026-02-015254.616429219384
2026-03-014790.1508662532415
2026-04-015282.596282410116
Annual Return Matrix
YearAnnual Return
2025-0.4830210794409593
20260.06908268194388856
Total Factor Risk
3.8434743020608746
VTI.US Exposure
0.06602974128862332
VEA.US Exposure
-0.011845168620376946
VWO.US Exposure
0.03403452477061239
QQQ.US Exposure
0.07633512540779103
VTV.US Exposure
0.03694430566484944
IJR.US Exposure
-0.0009840884622355306
QUAL.US Exposure
0.00792648729826774
SHV.US Exposure
0.6956906162140523
TLT.US Exposure
0.0008296630096119624
LQD.US Exposure
0.0034605594680133804
HYG.US Exposure
0.0018583009491428347
GLD.US Exposure
0.0008424800831367534
USO.US Exposure
-0.0009413951848997596
VNQ.US Exposure
0.0028510717518310308
BTC-USD.CC Exposure
0.0019195777417415692
CPER.US Exposure
-0.0012331967037410058
VIX.INDX Exposure
0.02491403306317024
UUP.US Exposure
0.0065096391218951236
TIP.US Exposure
0.04750308208986848
Idiosyncratic Exposure
0.007354641048645775
Value Score
46.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
384.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →9.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-13.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
38.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Ardent Health Partners, Inc. a high-risk investment?

Ardent Health Partners, Inc. (ARDT.US) has an annualized volatility of 384.3% and experienced a maximum drawdown of 58.8% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ARDT.US?

Over the past 10 years, ARDT.US has generated a Compound Annual Growth Rate (CAGR) of -30.6%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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