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HCA Healthcare, Inc. (HCA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

HCA Healthcare, Inc. (HCA)

Equity · Currency in USD · Last updated Apr 28, 2025

Company Info

ISIN

US40412C1018

CUSIP

40412C101

Sector

Healthcare

Industry

Medical Care Facilities

IPO Date

Mar 10, 2011

Highlights

Market Cap

$84.06B

EPS (TTM)

$22.00

PE Ratio

14.91

PEG Ratio

1.08

Total Revenue (TTM)

$53.26B

Gross Profit (TTM)

$33.05B

EBITDA (TTM)

$10.33B

Year Range

$289.33 - $415.32

Target Price

$371.34

Short %

2.71%

Short Ratio

2.88

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
HCA vs. UHS HCA vs. MDMG.ME HCA vs. UNH HCA vs. CNC HCA vs. SEM HCA vs. SPY HCA vs. QQQ HCA vs. VTI HCA vs. VT HCA vs. SCHD
Popular comparisons:
HCA vs. UHS HCA vs. MDMG.ME HCA vs. UNH HCA vs. CNC HCA vs. SEM HCA vs. SPY HCA vs. QQQ HCA vs. VTI HCA vs. VT HCA vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HCA Healthcare, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,325.11%
326.62%
HCA (HCA Healthcare, Inc.)
Benchmark (^GSPC)

Returns By Period

HCA Healthcare, Inc. had a return of 9.50% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, HCA Healthcare, Inc. had an annualized return of 16.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.

HCA

YTD

9.50%

1M

-4.16%

6M

-9.41%

1Y

7.78%

5Y*

25.70%

10Y*

16.90%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.92%-7.16%13.07%-5.10%9.50%
202412.64%2.23%7.22%-7.11%9.66%-5.25%13.00%8.96%2.91%-11.73%-8.79%-8.08%11.75%
20236.30%-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%
201912.04%0.01%-6.23%-2.42%-4.62%11.75%-1.23%-9.67%0.18%10.90%4.13%6.60%20.24%
201815.16%-1.55%-2.27%-1.30%8.09%-0.52%21.08%8.24%3.74%-4.02%8.10%-13.57%43.37%
20178.46%8.67%2.01%-5.37%-2.73%6.46%-7.87%-2.09%1.18%-4.95%12.36%3.34%18.67%
20162.88%-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%
20145.37%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 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of HCA is 5353
Overall Rank
The Sharpe Ratio Rank of HCA is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of HCA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of HCA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of HCA is 5959
Calmar Ratio Rank
The Martin Ratio Rank of HCA is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for HCA, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.00
HCA: 0.12
^GSPC: 0.46
The chart of Sortino ratio for HCA, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
HCA: 0.35
^GSPC: 0.77
The chart of Omega ratio for HCA, currently valued at 1.05, compared to the broader market0.501.001.502.00
HCA: 1.05
^GSPC: 1.11
The chart of Calmar ratio for HCA, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.00
HCA: 0.12
^GSPC: 0.47
The chart of Martin ratio for HCA, currently valued at 0.23, compared to the broader market-5.000.005.0010.0015.0020.00
HCA: 0.23
^GSPC: 1.94

The current HCA Healthcare, Inc. Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HCA Healthcare, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.12
0.46
HCA (HCA Healthcare, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HCA Healthcare, Inc. provided a 0.82% 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.

0.50%0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.50$1.00$1.50$2.00$2.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$2.70$2.64$2.40$2.24$1.92$0.77$1.60$1.40

Dividend yield

0.82%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.72$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
5.0%10.0%15.0%20.0%
HCA: 0.8%
HCA Healthcare, Inc. has a dividend yield of 0.82%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
HCA: 9.5%
HCA Healthcare, Inc. has a payout ratio of 9.45%, 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.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.74%
-10.07%
HCA (HCA Healthcare, Inc.)
Benchmark (^GSPC)

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 20.74%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.74%Feb 6, 202029Mar 18, 2020165Nov 10, 2020194
-49.89%Jun 10, 201166Sep 13, 2011256Sep 18, 2012322
-39.49%Apr 21, 202252Jul 6, 2022193Apr 12, 2023245
-33.73%Jul 14, 2015132Jan 20, 2016509Jan 26, 2018641
-28.45%Oct 21, 202452Jan 3, 2025———

Volatility

Volatility Chart

The current HCA Healthcare, Inc. volatility is 10.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.73%
14.23%
HCA (HCA Healthcare, Inc.)
Benchmark (^GSPC)

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.
Annual
Quarterly
0.0

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
20.040.060.080.0100.0
HCA: 14.9
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 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.0
HCA: 1.1
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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
HCA: 1.2
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
HCA: 293.4
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

TTM
Revenue
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Total Revenue

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Cost Of Revenue

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Gross Profit

—
Operating Expenses
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Selling, General & Admin Expenses

—

R&D Expenses

—

Depreciation And Amortization

—

Total Operating Expenses

—
Income
—

Income Before Tax

—

Operating Income

—

EBITDA

—

EBIT

—

Earnings From Continuing Operations

—

Net Income

—

Income Tax Expense

—

Other Non-Operating Income (Expenses)

—

Extraordinary Items

—

Discontinued Operations

—

Effect Of Accounting Charges

—

Non Recurring

—

Minority Interest

—

Other Items

—

Interest Income

—

Interest Expense

—

Net Interest Income

—
Values in undefined except per share items