CYH Risk Assessment: High Volatility and Large Drawdowns in Healthcare
Community Health Systems Inc (CYH) has a risk assessment score of 4.23, ranking 49 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.89, indicating that it tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The US Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. This is according to data from 2026-07-28, when the close price was 2.793 USD and market cap was 393.58 million.
Community Health Systems Inc's volatility has been significant over the past few years, with a 240-day maximum drawdown of 43.54% and a realised volatility of 61.38%. The company's Sharpe Ratio is 0.07 for the past five years, indicating that it has provided relatively low returns compared to its risk.