Henry Schein Inc. (HSIC)

HSIC · Health Care · United States

Henry Schein Inc. (HSIC) is a company in the Health Care sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.09 % in WDSD (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Henry Schein.

Average ETF coverage: 10 of the 95 ETFs we cover hold Henry Schein, spread across 4 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs

Highest weight0.09 %

Indices4

SectorHealth Care

CountryUnited States

ISINUS8064071025

WKN897961

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+14.8 %	1 year	+26.9 %
1 month	-3.1 %	3 months	+8.5 %
Calendar year 2025	+9.2 %

52W

Data note 3

Measured in euros, Henry Schein returned +16.9 % year to date and +29.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-24.3 %

Volatility p.a.26.7 %

Data note 5

Below peak-4.5 %

Beta to S&P 5000.52

Correlation to S&P 5000.26

The close on Sep 16, 2026 was 4.5 % below the highest close since Aug 12, 2024, reached on Sep 3, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Henry Schein moved on average 0.52 % in the same direction. The correlation of 0.26 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Lowe's Companies Inc.	+0.55
Home Depot Inc.	+0.54
Synchrony Financial	+0.52
Capital One Financial Corp	+0.51
Kimberly-Clark Corporation	+0.51
PulteGroup Inc.	+0.51
Heating oil	-0.38
Gasoline	-0.37
Brent crude oil	-0.36

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-27) as filed with the SEC.

Revenue13.2 bn $

Net income0.4 bn $

Diluted EPS3.27 $

Net margin3.2 %

Gross margin31.1 %

Return on equity12.9 %

Equity ratio28.9 %

Revenue growth+4.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	12.3	0.4	3.5 %
FY2024	12.7	0.4	3.1 %
FY2025	13.2	0.4	3.2 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
ZPRS / WDSD	msci-world-small-cap	0.09 %	€0.90
XSWC / XSWD	msci-world-small-cap	0.08 %	€0.80
SPYL / SPY5	sp500	0.01 %	€0.10
SXR8	sp500	0.01 %	€0.10
WIMI	msci-world-imi	0.00 %	€0.00
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Henry Schein as of the fund's latest holdings list.

Weight in SXR8 since 2019

Sep 30, 2019Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Henry Schein had a weight of 0.04 % on Sep 30, 2019 and 0.01 % on Sep 16, 2026. Its share peaked at 0.04 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Henry Schein Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Henry Schein — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Henry Schein	+26.9 %	26.7 %	3.2 %	+4.0 %
Align Technology	+14.1 %	46.9 %	10.2 %	+0.9 %
Baxter International	-1.4 %	41.1 %	-8.5 %	+5.7 %
Charles River Laboratories International	+80.3 %	49.3 %	-3.6 %	-0.9 %
DaVita	+49.0 %	38.8 %	7.9 %	+6.5 %
Moderna	+486.2 %	141.2 %	-145.2 %	-39.9 %
Insulet Corporation	-57.7 %	41.5 %	9.1 %	+30.7 %
Revvity	+70.9 %	37.4 %	8.4 %	+3.7 %
Solventum Corporation	+19.8 %	30.2 %	18.7 %	+0.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.