HCA Healthcare, Inc. (HCA)
Company Info
Highlights
$77.96B
$22.26
13.83
0.99
$69.62B
$34.84B
$13.96B
$263.70 - $416.26
$398.84
1.93%
2.28
Share Price Chart
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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.
Returns By Period
HCA Healthcare, Inc. had a return of 13.05% year-to-date (YTD) and 13.86% in the last 12 months. Over the past 10 years, HCA Healthcare, Inc. had an annualized return of 15.80%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
HCA
13.05%
-8.63%
-10.08%
13.86%
16.52%
15.80%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.64% | 2.23% | 7.22% | -7.11% | 9.66% | -5.25% | 13.00% | 8.96% | 2.91% | -11.73% | -8.79% | 13.05% | |
| 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% | -3.22% | -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% |
| 2013 | 24.79% | -1.49% | 9.54% | -1.82% | -2.08% | -7.68% | 8.15% | -2.08% | 11.94% | 10.27% | -1.53% | 2.78% | 58.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCA is 67, 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.
Dividends
Dividend History
HCA Healthcare, Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.40 | $2.24 | $1.92 | $0.77 | $1.60 | $1.40 |
Dividend yield | 0.87% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 26.78%.
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 |
| -28.25% | Oct 21, 2024 | 43 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current HCA Healthcare, Inc. volatility is 4.94%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HCA Healthcare, Inc. compared to its peers in the Medical Care Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HCA in comparison to other companies of the Medical Care Facilities industry. Currently, HCA has a PE value of 13.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HCA in comparison to other companies of the Medical Care Facilities industry. Currently, HCA has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HCA Healthcare, Inc..
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Income Statement
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