HCA Healthcare, Inc. (HCA)
Company Info
| ISIN | US40412C1018 |
|---|---|
| CUSIP | 40412C101 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $80.70B |
|---|---|
| EPS | $18.98 |
| PE Ratio | 16.08 |
| PEG Ratio | 1.44 |
| Revenue (TTM) | $64.97B |
| Gross Profit (TTM) | $23.18B |
| EBITDA (TTM) | $12.70B |
| Year Range | $215.03 - $335.83 |
| Target Price | $338.75 |
| Short % | 1.34% |
| Short Ratio | 2.61 |
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 16.29% year-to-date (YTD) and 13.96% in the last 12 months. Over the past 10 years, HCA Healthcare, Inc. had an annualized return of 20.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.29% | 5.84% |
| 1 month | -4.15% | -2.98% |
| 6 months | 42.23% | 22.02% |
| 1 year | 13.96% | 24.47% |
| 5 years (annualized) | 21.26% | 11.44% |
| 10 years (annualized) | 20.32% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.64% | 2.23% | 7.22% | |||||||||
| 2023 | -11.09% | -8.07% | 10.76% | 8.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
HCA Healthcare, Inc.(HCA)
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. granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to $2.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.46 | $2.40 | $2.24 | $1.92 | $0.77 | $1.60 | $1.40 |
Dividend yield | 0.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.66 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.82%.
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 |
| -26.74% | Jul 3, 2023 | 82 | Oct 26, 2023 | 65 | Jan 31, 2024 | 147 |
Volatility
Volatility Chart
The current HCA Healthcare, Inc. volatility is 8.02%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |