HSIC monthly performance report
View HSIC's monthly returns, drawdown, and seasonality trends — updated every month.
HSIC monthly report
—
Key takeaways
- Henry Schein (HSIC) closed September 2026 at $85.04, down 5.30% for the month and +26.23% over the trailing 12 months.
- Year-to-date, HSIC is +12.52%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +6.98% versus its 200-day moving average ($79.49), a bullish technical signal.
- Over the past three years, HSIC has underperformed the S&P 500 by −57.72%, with a relative strength index reading of 66.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Henry Schein ended September 2026 at $85.04, posting a monthly return of −5.30%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −4.72%.
The current quarter stands at +1.82% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.98% versus the 200-day moving average ($79.49).
Year-to-date, HSIC is +12.52% against SPY +11.83%, a gap of +0.69%. The stock is currently −7.75% below its 52-week high, with maximum 3-year drawdown at −24.27%.
| Period | HSIC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.99% | +1.13% | −3.13% |
| 1 Week | −2.59% | +0.63% | −3.22% |
| 1 Month | −5.30% | −0.58% | −4.72% |
| 3 Months | +4.87% | +1.64% | +3.24% |
| 6 Months | +13.43% | +15.15% | −1.71% |
| YTD | +12.52% | +11.83% | +0.69% |
| 12 Months | +26.23% | +15.69% | +10.54% |
| 3 Years | +14.29% | +72.00% | −57.72% |
| 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 |
|---|---|
| Q2 2025 | +6.66% |
| Q3 2025 | −9.14% |
| Q4 2025 | +13.88% |
| Q1 2026 | −2.49% |
| Q2 2026 | +13.32% |
| Q3 2026 (QTD) | +1.82% |
| Year | Return |
|---|---|
| 2023 | −5.21% |
| 2024 | −8.60% |
| 2025 | +9.22% |
| 2026 | +12.52% |
| Metric | Value |
|---|---|
| 52-Week High | $92.18 (2026-08-04) |
| 52-Week Low | $61.95 (2025-10-16) |
| Current Price | $85.04 |
| 200-Day Moving Average | $79.49 |
| Price vs 200DMA | +6.98% |
| 3-Year Maximum Drawdown | −24.27% (2025-10-16) |
| Current Drawdown from 52W High | −7.75% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 66.8 |
| 3-Year Excess Return vs S&P 500 | −57.72% |
| RS Peak | 104.8 (Sep 2023) |
| RS Trough | 54.3 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HSIC's return for this report period?
HSIC returned −5.30% in the latest monthly window ending 2026-09-17.
Has HSIC outperformed SPY year to date?
YTD HSIC: +12.52% vs SPY: +11.83%.
What is HSIC's 12-month return?
+26.23% over the trailing 12 months.
Is HSIC above or below its 200-day moving average?
Price is +6.98% versus 200DMA ($79.49).
What is the maximum drawdown in the 3-year window?
−24.27% on 2025-10-16.