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HCA Healthcare, Inc. (HCA)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US40412C1018
CUSIP
40412C101

HCAPrice Chart


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HCAPerformance

The chart shows the growth of $10,000 invested in HCA Healthcare, Inc. on Mar 11, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $96,372 for a total return of roughly 863.72%. All prices are adjusted for splits and dividends.


HCA (HCA Healthcare, Inc.)
Benchmark (S&P 500)

HCAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.31%0.43%
6M8.56%9.37%
YTD41.40%22.33%
1Y51.63%26.59%
5Y27.42%15.74%
10Y28.86%14.46%

HCAMonthly Returns Heatmap


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HCASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current HCA Healthcare, Inc. Sharpe ratio is 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HCA (HCA Healthcare, Inc.)
Benchmark (S&P 500)

HCADividends

HCA Healthcare, Inc. granted a 0.74% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.71 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.71$0.77$1.60$1.40$0.00$0.00$0.00$0.00$0.00$6.50$0.00

Dividend yield

0.74%0.47%1.08%1.12%0.00%0.00%0.00%0.00%0.00%21.54%0.00%

HCADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HCA (HCA Healthcare, Inc.)
Benchmark (S&P 500)

HCAWorst Drawdowns

The table below shows the maximum drawdowns of the HCA Healthcare, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the HCA Healthcare, Inc. is 54.74%, recorded on Mar 18, 2020. It took 165 trading sessions for the portfolio to recover.


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
-33.73%Jul 14, 2015132Jan 20, 2016509Jan 26, 2018641
-23.21%Dec 4, 201892Apr 17, 201970Jul 29, 2019162
-21%Jul 30, 201946Oct 2, 201955Dec 19, 2019101
-14.34%Sep 22, 201440Nov 14, 201414Dec 5, 201454
-14.28%May 7, 201341Jul 3, 201353Sep 18, 201394
-12.18%Oct 2, 201216Oct 23, 20127Nov 5, 201223
-11.71%Sep 17, 202150Nov 26, 2021
-11.61%Nov 8, 20126Nov 15, 201216Dec 10, 201222

HCAVolatility Chart

Current HCA Healthcare, Inc. volatility is 22.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HCA (HCA Healthcare, Inc.)
Benchmark (S&P 500)

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