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DPM.TO vs. HCA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DPM.TO vs. HCA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dundee Precious Metals Inc. (DPM.TO) and HCA Healthcare, Inc. (HCA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DPM.TO is traded in CAD, while HCA is traded in USD. To make them comparable, the HCA values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DPM.TO achieves a 5.36% return, which is significantly higher than HCA's -15.17% return. Over the past 10 years, DPM.TO has outperformed HCA with an annualized return of 31.40%, while HCA has yielded a comparatively lower 19.30% annualized return.


DPM.TO

1D
1.13%
1M
-7.00%
YTD
5.36%
6M
10.66%
1Y
119.04%
3Y*
71.13%
5Y*
42.19%
10Y*
31.40%

HCA

1D
2.59%
1M
-7.52%
YTD
-15.17%
6M
-18.66%
1Y
7.34%
3Y*
14.02%
5Y*
17.15%
10Y*
19.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DPM.TO vs. HCA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DPM.TO
Dundee Precious Metals Inc.
5.36%228.15%56.69%33.46%-14.25%-13.18%66.57%55.00%20.00%33.33%
HCA
HCA Healthcare, Inc.
-15.17%49.55%21.22%11.13%0.34%57.50%9.41%15.29%55.43%10.64%

Correlation

The correlation between DPM.TO and HCA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 10, 2011

0.07

Fundamentals

EPS

DPM.TO:

$2.55

HCA:

$28.46

PE Ratio

DPM.TO:

12.50

HCA:

13.60

PEG Ratio

DPM.TO:

0.13

HCA:

1.62

PS Ratio

DPM.TO:

5.89

HCA:

1.22

Total Revenue (TTM)

DPM.TO:

$1.07B

HCA:

$75.60B

Gross Profit (TTM)

DPM.TO:

$647.81M

HCA:

$31.37B

EBITDA (TTM)

DPM.TO:

$688.93M

HCA:

$15.60B

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Return for Risk

DPM.TO vs. HCA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DPM.TO
DPM.TO Risk / Return Rank: 8989
Overall Rank
DPM.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8989
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8989
Martin Ratio Rank

HCA
HCA Risk / Return Rank: 4646
Overall Rank
HCA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
HCA Sortino Ratio Rank: 4242
Sortino Ratio Rank
HCA Omega Ratio Rank: 4343
Omega Ratio Rank
HCA Calmar Ratio Rank: 4646
Calmar Ratio Rank
HCA Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DPM.TO vs. HCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) 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.


DPM.TOHCADifference
Sharpe ratioReturn per unit of total volatility

+2.27

Sortino ratioReturn per unit of downside risk

+2.21

Omega ratioGain probability vs. loss probability

1.39

1.07

+0.31

Calmar ratioReturn relative to maximum drawdown

3.81

0.23

+3.58

Martin ratioReturn relative to average drawdown

10.48

0.66

+9.81

DPM.TO vs. HCA - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 2.53, which is higher than the HCA Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of DPM.TO and HCA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DPM.TO vs. HCA - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -93.18%, which is greater than HCA's maximum drawdown of -51.48%. Use the drawdown chart below to compare losses from any high point for DPM.TO and HCA.


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Drawdown Indicators


DPM.TOHCADifference

Max Drawdown

Largest peak-to-trough decline

-93.18%

-51.48%

-41.70%

Max Drawdown (1Y)

Largest decline over 1 year

-31.44%

-32.37%

+0.93%

Max Drawdown (3Y)

Largest decline over 3 years

-31.44%

-32.37%

+0.93%

Max Drawdown (5Y)

Largest decline over 5 years

-42.12%

-37.42%

-4.70%

Max Drawdown (10Y)

Largest decline over 10 years

-51.96%

-51.48%

-0.48%

Current Drawdown

Current decline from peak

-24.73%

-27.15%

+2.42%

Average Drawdown

Average peak-to-trough decline

-47.19%

-10.32%

-36.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.41%

11.13%

+0.28%

Volatility

DPM.TO vs. HCA - Volatility Comparison

Dundee Precious Metals Inc. (DPM.TO) has a higher volatility of 19.20% compared to HCA Healthcare, Inc. (HCA) at 9.14%. This indicates that DPM.TO'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


DPM.TOHCADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.20%

9.14%

+10.06%

Volatility (6M)

Calculated over the trailing 6-month period

39.82%

21.78%

+18.04%

Volatility (1Y)

Calculated over the trailing 1-year period

47.25%

27.88%

+19.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.86%

30.39%

+8.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.33%

33.11%

+14.22%

Dividends

DPM.TO vs. HCA - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 0.49%, less than HCA's 0.76% yield.


PositionTTM20252024202320222021202020192018
DPM.TO
Dundee Precious Metals Inc.
0.49%0.52%1.69%2.52%2.90%1.53%1.23%0.00%0.00%
HCA
HCA Healthcare, Inc.
0.76%0.62%0.88%0.89%0.93%0.75%0.63%1.08%1.12%

Financials

DPM.TO vs. HCA - Financials Comparison

This section allows you to compare key financial metrics between Dundee Precious Metals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
310.36M
19.51B
(DPM.TO) Total Revenue
(HCA) Total Revenue
Values in USD except per share items

DPM.TO vs. HCA - Profitability Comparison

The chart below illustrates the profitability comparison between Dundee Precious Metals Inc. and HCA Healthcare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
71.9%
41.9%
Portfolio components
DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.

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%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.

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%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.

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


DPM.TO and HCA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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