FMS vs. HCA
Compare and contrast key facts about Fresenius Medical Care AG & Co. KGaA (FMS) and HCA Healthcare, Inc. (HCA).
Performance
FMS vs. HCA - Performance Comparison
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FMS vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMS Fresenius Medical Care AG & Co. KGaA | -5.29% | 8.11% | 11.86% | 30.88% | -48.42% | -20.28% | 14.76% | 15.62% | -37.60% | 25.49% |
HCA HCA Healthcare, Inc. | 1.52% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
Fundamentals
FMS:
$12.90B
HCA:
$109.18B
FMS:
$1.68
HCA:
$28.46
FMS:
13.40
HCA:
16.63
FMS:
0.49
HCA:
1.98
FMS:
0.67
HCA:
1.49
FMS:
$19.63B
HCA:
$75.60B
FMS:
$5.03B
HCA:
$31.37B
FMS:
$3.34B
HCA:
$15.60B
Returns By Period
In the year-to-date period, FMS achieves a -5.29% return, which is significantly lower than HCA's 1.52% return. Over the past 10 years, FMS has underperformed HCA with an annualized return of -4.68%, while HCA has yielded a comparatively higher 20.49% annualized return.
FMS
- 1D
- 1.58%
- 1M
- -3.84%
- YTD
- -5.29%
- 6M
- -14.32%
- 1Y
- -6.90%
- 3Y*
- 4.83%
- 5Y*
- -6.94%
- 10Y*
- -4.68%
HCA
- 1D
- 1.16%
- 1M
- -10.53%
- YTD
- 1.52%
- 6M
- 11.37%
- 1Y
- 37.87%
- 3Y*
- 22.48%
- 5Y*
- 21.54%
- 10Y*
- 20.49%
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Return for Risk
FMS vs. HCA — Risk / Return Rank
FMS
HCA
FMS vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresenius Medical Care AG & Co. KGaA (FMS) 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.
| FMS | HCA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 1.44 | -1.68 |
Sortino ratioReturn per unit of downside risk | -0.13 | 2.01 | -2.13 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.77 | -3.00 |
Martin ratioReturn relative to average drawdown | -0.41 | 7.89 | -8.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMS | HCA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.44 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.74 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.63 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.67 | -0.56 |
Correlation
The correlation between FMS and HCA is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FMS vs. HCA - Dividend Comparison
FMS's dividend yield for the trailing twelve months is around 3.49%, more than HCA's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMS Fresenius Medical Care AG & Co. KGaA | 3.49% | 3.30% | 2.80% | 2.97% | 4.34% | 2.57% | 1.72% | 1.78% | 1.95% | 0.70% | 0.74% | 0.71% |
HCA HCA Healthcare, Inc. | 0.62% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
Drawdowns
FMS vs. HCA - Drawdown Comparison
The maximum FMS drawdown since its inception was -77.59%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for FMS and HCA.
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Drawdown Indicators
| FMS | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.59% | -54.74% | -22.85% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -14.17% | -14.25% |
Max Drawdown (5Y)Largest decline over 5 years | -68.85% | -39.49% | -29.36% |
Max Drawdown (10Y)Largest decline over 10 years | -75.61% | -54.74% | -20.87% |
Current DrawdownCurrent decline from peak | -53.37% | -13.06% | -40.31% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -10.91% | -12.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 4.97% | +10.57% |
Volatility
FMS vs. HCA - Volatility Comparison
Fresenius Medical Care AG & Co. KGaA (FMS) has a higher volatility of 6.26% compared to HCA Healthcare, Inc. (HCA) at 5.71%. This indicates that FMS'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
| FMS | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 5.71% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 19.15% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.29% | 26.41% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.41% | 29.39% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 32.37% | -3.36% |
Financials
FMS vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Fresenius Medical Care AG & Co. KGaA 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
FMS vs. HCA - Profitability Comparison
FMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresenius Medical Care AG & Co. KGaA reported a gross profit of 1.39B and revenue of 5.07B. Therefore, the gross margin over that period was 27.4%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
FMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresenius Medical Care AG & Co. KGaA reported an operating income of 594.00M and revenue of 5.07B, resulting in an operating margin of 11.7%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
FMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresenius Medical Care AG & Co. KGaA reported a net income of 327.00M and revenue of 5.07B, resulting in a net margin of 6.5%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.