EOG vs. HCA
EOG (EOG Resources, Inc.) and HCA (HCA Healthcare, Inc.) are both stocks. EOG operates in Oil & Gas E&P (Energy), while HCA operates in Medical Care Facilities (Healthcare). Over the past 10 years, EOG returned 8.50%/yr vs 18.27%/yr for HCA. At a 0.26 correlation, their price movements are largely independent.
Performance
EOG vs. HCA - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 32.39% return, which is significantly higher than HCA's -16.94% return. Over the past 10 years, EOG has underperformed HCA with an annualized return of 8.50%, while HCA has yielded a comparatively higher 18.27% annualized return.
EOG
- 1D
- 0.09%
- 1M
- 1.27%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 17.36%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
HCA
- 1D
- 2.29%
- 1M
- -9.44%
- YTD
- -16.94%
- 6M
- -19.89%
- 1Y
- 4.87%
- 3Y*
- 12.30%
- 5Y*
- 13.79%
- 10Y*
- 18.27%
EOG vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
HCA HCA Healthcare, Inc. | -16.94% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
Correlation
The correlation between EOG and HCA is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.26 |
The correlation between EOG and HCA shifts across timeframes, from -0.20 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EOG:
$10.16
HCA:
$28.46
EOG:
13.45
HCA:
13.60
EOG:
1.71
HCA:
1.62
EOG:
3.15
HCA:
1.22
EOG:
$23.48B
HCA:
$75.60B
EOG:
$11.38B
HCA:
$31.37B
EOG:
$14.73B
HCA:
$15.60B
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Return for Risk
EOG vs. HCA — Risk / Return Rank
EOG
HCA
EOG vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
| EOG | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.15 | +0.80 |
| Martin ratioReturn relative to average drawdown | 1.82 | 0.44 | +1.38 |
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Drawdowns
EOG vs. HCA - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for EOG and HCA.
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Drawdown Indicators
| EOG | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -54.74% | -22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -33.62% | +15.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -33.62% | +9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -39.49% | +6.07% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -54.74% | -22.39% |
Current DrawdownCurrent decline from peak | -8.13% | -28.87% | +20.74% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -11.04% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 11.15% | -1.60% |
Volatility
EOG vs. HCA - Volatility Comparison
EOG Resources, Inc. (EOG) and HCA Healthcare, Inc. (HCA) have volatilities of 8.72% and 8.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOG | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 8.97% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 21.53% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 27.33% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 29.90% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 32.63% | +6.50% |
Dividends
EOG vs. HCA - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.95%, more than HCA's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
HCA HCA Healthcare, Inc. | 0.76% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
Financials
EOG vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, 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
EOG vs. HCA - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
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%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
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%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
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
EOG and HCA have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCA has higher volatility (8.97%) compared to EOG (8.72%). In terms of maximum drawdown, EOG dropped -77.13% vs HCA's -54.74%.
EOG currently has the higher Sharpe Ratio (0.67 vs 0.18), 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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