CYH vs. HCA
CYH (Community Health Systems, Inc.) and HCA (HCA Healthcare, Inc.) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 10 years, CYH returned -13.57%/yr vs 18.18%/yr for HCA. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
CYH vs. HCA - Performance Comparison
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Returns By Period
In the year-to-date period, CYH achieves a -2.88% return, which is significantly higher than HCA's -18.97% return. Over the past 10 years, CYH has underperformed HCA with an annualized return of -13.57%, while HCA has yielded a comparatively higher 18.18% annualized return.
CYH
- 1D
- 0.33%
- 1M
- 8.21%
- YTD
- -2.88%
- 6M
- -7.90%
- 1Y
- -8.46%
- 3Y*
- -7.02%
- 5Y*
- -28.36%
- 10Y*
- -13.57%
HCA
- 1D
- 0.49%
- 1M
- -4.14%
- YTD
- -18.97%
- 6M
- -19.86%
- 1Y
- 0.54%
- 3Y*
- 9.32%
- 5Y*
- 13.78%
- 10Y*
- 18.18%
CYH vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYH Community Health Systems, Inc. | -2.88% | 4.35% | -4.47% | -27.55% | -67.54% | 79.14% | 156.21% | 2.84% | -33.80% | -23.79% |
HCA HCA Healthcare, Inc. | -18.97% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
Correlation
The correlation between CYH and HCA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.52 |
Over the past year, the correlation between CYH and HCA has dropped to 0.29 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
Fundamentals
CYH:
$3.44
HCA:
$28.46
CYH:
0.88
HCA:
13.25
CYH:
0.00
HCA:
1.58
CYH:
0.03
HCA:
1.19
CYH:
$12.29B
HCA:
$75.60B
CYH:
$1.43B
HCA:
$31.37B
CYH:
$1.61B
HCA:
$15.60B
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Return for Risk
CYH vs. HCA — Risk / Return Rank
CYH
HCA
CYH vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Health Systems, Inc. (CYH) and HCA Healthcare, Inc. (HCA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CYH | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.02 | -0.21 |
| Martin ratioReturn relative to average drawdown | -0.32 | 0.05 | -0.36 |
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Drawdowns
CYH vs. HCA - Drawdown Comparison
The maximum CYH drawdown since its inception was -97.17%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for CYH and HCA.
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Drawdown Indicators
| CYH | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.17% | -54.74% | -42.43% |
Max Drawdown (1Y)Largest decline over 1 year | -43.54% | -33.62% | -9.92% |
Max Drawdown (3Y)Largest decline over 3 years | -61.58% | -33.62% | -27.96% |
Max Drawdown (5Y)Largest decline over 5 years | -87.26% | -39.49% | -47.77% |
Max Drawdown (10Y)Largest decline over 10 years | -87.69% | -54.74% | -32.95% |
Current DrawdownCurrent decline from peak | -95.27% | -30.60% | -64.67% |
Average DrawdownAverage peak-to-trough decline | -51.06% | -11.07% | -39.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.73% | 11.88% | +14.85% |
Volatility
CYH vs. HCA - Volatility Comparison
Community Health Systems, Inc. (CYH) has a higher volatility of 10.22% compared to HCA Healthcare, Inc. (HCA) at 8.67%. This indicates that CYH's price experiences larger fluctuations and is considered to be riskier than HCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYH | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 8.67% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 32.80% | 21.70% | +11.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.31% | 27.70% | +31.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.12% | 29.91% | +48.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.02% | 32.68% | +50.34% |
Dividends
CYH vs. HCA - Dividend Comparison
CYH has not paid dividends to shareholders, while HCA's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CYH Community Health Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCA HCA Healthcare, Inc. | 0.80% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% |
Financials
CYH vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Community Health Systems, Inc. and HCA Healthcare, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CYH vs. HCA - Profitability Comparison
CYH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Community Health Systems, Inc. reported a gross profit of 1.64B and revenue of 2.97B. Therefore, the gross margin over that period was 55.4%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a gross profit of 8.18B and revenue of 19.51B. Therefore, the gross margin over that period was 41.9%.
CYH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Community Health Systems, Inc. reported an operating income of 281.00M and revenue of 2.97B, resulting in an operating margin of 9.5%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
CYH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Community Health Systems, Inc. reported a net income of -58.00M and revenue of 2.97B, resulting in a net margin of -2.0%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
Frequently Asked Questions
CYH and HCA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CYH has higher volatility (10.22%) compared to HCA (8.67%). In terms of maximum drawdown, CYH dropped -97.17% vs HCA's -54.74%.
HCA currently has the higher Sharpe Ratio (0.02 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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