HSIC monthly performance report
View HSIC's monthly returns, drawdown, and seasonality trends — updated every month.
HSIC monthly report
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Key takeaways
- Henry Schein (HSIC) closed November 2026 at $86.22, up 1.58% for the month and +17.56% over the trailing 12 months.
- Year-to-date, HSIC is +14.08%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +5.76% versus its 200-day moving average ($81.52), a bullish technical signal.
- Over the past three years, HSIC has underperformed the S&P 500 by −43.64%, with a relative strength index reading of 74.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Henry Schein ended November 2026 at $86.22, posting a monthly return of +1.58%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.76%.
The current quarter stands at +2.68% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +5.76% versus the 200-day moving average ($81.52).
Year-to-date, HSIC is +14.08% against SPY +10.62%, a gap of +3.45%. The stock is currently −6.47% below its 52-week high, with maximum 3-year drawdown at −24.27%.
| Period | HSIC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.09% | −0.36% | +0.46% |
| 1 Week | +0.20% | +2.59% | −2.40% |
| 1 Month | +1.58% | −0.18% | +1.76% |
| 3 Months | −3.69% | −2.37% | −1.32% |
| 6 Months | +18.74% | +0.83% | +17.92% |
| YTD | +14.08% | +10.62% | +3.45% |
| 12 Months | +17.56% | +12.25% | +5.31% |
| 3 Years | +27.73% | +71.37% | −43.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +17.99% |
| #2 | Jan 2025 | +15.61% |
| #3 | Dec 2023 | +13.46% |
| #4 | Jul 2024 | +12.23% |
| #5 | Nov 2024 | +9.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −12.48% |
| #2 | Mar 2026 | −10.55% |
| #3 | Dec 2024 | −10.19% |
| #4 | Feb 2025 | −9.79% |
| #5 | Apr 2024 | −8.26% |
| Quarter | Return |
|---|---|
| Q3 2025 | −9.14% |
| Q4 2025 | +13.88% |
| Q1 2026 | −2.49% |
| Q2 2026 | +13.32% |
| Q3 2026 | +0.54% |
| Q4 2026 (QTD) | +2.68% |
| Year | Return |
|---|---|
| 2023 | −5.21% |
| 2024 | −8.60% |
| 2025 | +9.22% |
| 2026 | +14.08% |
| Metric | Value |
|---|---|
| 52-Week High | $92.18 (2026-08-04) |
| 52-Week Low | $68.70 (2026-05-11) |
| Current Price | $86.22 |
| 200-Day Moving Average | $81.52 |
| Price vs 200DMA | +5.76% |
| 3-Year Maximum Drawdown | −24.27% (2025-10-16) |
| Current Drawdown from 52W High | −6.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 74.5 |
| 3-Year Excess Return vs S&P 500 | −43.64% |
| RS Peak | 104.4 (Jan 2024) |
| RS Trough | 59.1 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HSIC's return for this report period?
HSIC returned +1.58% in the latest monthly window ending 2026-11-13.
Has HSIC outperformed SPY year to date?
YTD HSIC: +14.08% vs SPY: +10.62%.
What is HSIC's 12-month return?
+17.56% over the trailing 12 months.
Is HSIC above or below its 200-day moving average?
Price is +5.76% versus 200DMA ($81.52).
What is the maximum drawdown in the 3-year window?
−24.27% on 2025-10-16.