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Henry Schein HSIC

equity

Price History

$2.51$31.92$61.33$90.74
1995-11 · DCA start$4.95

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-73.4%-48.9%-24.5%0.0%
1995-112026-08 · 0.0%

Worst drawdown: −73%, peaking Jul 1998 and bottoming Nov 1999 — 46 months below the prior high before recovering.

DCA Backtest

Invested
$37,000
Value today
$222,012
Return
+500.0%
Months invested
370

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $56,957 today, so the real (inflation-adjusted) return is +289.8%.

Lump sum instead — $37,000 all at once in Nov 1995: $678,124 (+1732.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2022): $6,587 on $5,400 invested (+22.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
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2015
2016
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2018
2019
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2021
2022
2023
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2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-11: +500.0%

About Henry Schein

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners. (Wikipedia)

It's a listed company categorised under health care and health care distributors, with a market cap of about $10.1B.

It rates Medium-High Risk at 2.3/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: market / volatility (3.0/5) and leverage / financial (3.0/5).

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.3/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/526.2
  • Max drawdown from ATH4/573.4
  • Beta vs S&P 5002/50.69
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5123.8m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity3/51.1
  • Interest coverage (EBIT / interest)3/54.4
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/57.6
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.