HCA Healthcare, Inc. (HCA)
Company Info
Highlights
$93.23B
$22.51
17.22
1.28
$71.59B
$48.61B
$14.06B
$289.33 - $415.32
$373.61
2.61%
2.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HCA Healthcare, Inc. (HCA) returned 29.40% year-to-date (YTD) and 20.99% over the past 12 months. Over the past 10 years, HCA delivered an annualized return of 17.63%, outperforming the S&P 500 benchmark at 10.89%.
HCA
29.40%
15.67%
13.49%
20.99%
30.86%
17.63%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of HCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.92% | -7.16% | 13.07% | -0.14% | 12.30% | 29.40% | |||||||
| 2024 | 12.64% | 2.23% | 7.22% | -7.11% | 9.66% | -5.25% | 13.00% | 8.96% | 2.91% | -11.73% | -8.79% | -8.08% | 11.75% |
| 2023 | 6.30% | -4.56% | 8.57% | 8.97% | -8.05% | 15.11% | -10.11% | 1.65% | -11.09% | -8.07% | 10.76% | 8.31% | 13.83% |
| 2022 | -6.57% | 4.27% | 0.33% | -14.39% | -1.93% | -19.87% | 26.40% | -6.85% | -6.87% | 18.33% | 10.46% | 0.12% | -5.64% |
| 2021 | -1.20% | 5.88% | 9.76% | 6.75% | 6.83% | -3.53% | 20.05% | 1.93% | -3.87% | 3.19% | -9.93% | 14.11% | 57.58% |
| 2020 | -6.10% | -8.18% | -29.26% | 22.29% | -2.71% | -9.20% | 30.48% | 7.17% | -8.13% | -0.54% | 21.12% | 9.74% | 11.89% |
| 2019 | 12.04% | 0.01% | -6.23% | -2.42% | -4.62% | 11.75% | -1.23% | -9.67% | 0.18% | 10.90% | 4.13% | 6.60% | 20.24% |
| 2018 | 15.16% | -1.55% | -2.27% | -1.30% | 8.09% | -0.52% | 21.08% | 8.24% | 3.74% | -4.02% | 8.10% | -13.57% | 43.37% |
| 2017 | 8.46% | 8.67% | 2.01% | -5.37% | -2.73% | 6.46% | -7.87% | -2.09% | 1.18% | -4.95% | 12.36% | 3.34% | 18.67% |
| 2016 | 2.88% | -0.53% | 12.77% | 3.29% | -3.23% | -1.29% | 0.16% | -2.05% | 0.11% | 1.19% | -7.37% | 4.42% | 9.45% |
| 2015 | -3.53% | 1.05% | 5.16% | -1.62% | 10.57% | 10.86% | 2.52% | -6.87% | -10.69% | -11.08% | -1.06% | -0.63% | -7.85% |
| 2014 | 5.37% | 1.85% | 2.54% | -0.95% | 1.90% | 6.40% | 15.84% | 6.91% | 1.00% | -0.67% | -0.51% | 5.31% | 53.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCA is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
HCA Healthcare, Inc. provided a 0.70% dividend yield over the last twelve months, with an annual payout of $2.70 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.70 | $2.64 | $2.40 | $2.24 | $1.92 | $0.77 | $1.60 | $1.40 |
Dividend yield | 0.70% | 0.88% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for HCA Healthcare, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | |||||||
| 2024 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $2.64 |
| 2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $2.24 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 2020 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.27 | $0.77 |
| 2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2018 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
Dividend Yield & Payout
Dividend Yield
HCA Healthcare, Inc. has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
HCA Healthcare, Inc. has a payout ratio of 11.93%, which is below the market average. This means HCA Healthcare, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HCA Healthcare, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HCA Healthcare, Inc. was 54.74%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current HCA Healthcare, Inc. drawdown is 6.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.74% | Feb 6, 2020 | 29 | Mar 18, 2020 | 165 | Nov 10, 2020 | 194 |
| -49.89% | Jun 10, 2011 | 66 | Sep 13, 2011 | 256 | Sep 18, 2012 | 322 |
| -39.49% | Apr 21, 2022 | 52 | Jul 6, 2022 | 193 | Apr 12, 2023 | 245 |
| -33.73% | Jul 14, 2015 | 132 | Jan 20, 2016 | 509 | Jan 26, 2018 | 641 |
| -28.45% | Oct 21, 2024 | 52 | Jan 3, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HCA Healthcare, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HCA Healthcare, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.6% positive surprise.
Valuation
The Valuation section provides an overview of how HCA Healthcare, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HCA, comparing it with other companies in the Medical Care Facilities industry. Currently, HCA has a P/E ratio of 17.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HCA compared to other companies in the Medical Care Facilities industry. HCA currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCA relative to other companies in the Medical Care Facilities industry. Currently, HCA has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HCA in comparison with other companies in the Medical Care Facilities industry. Currently, HCA has a P/B value of 293.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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