FMS vs. HCA
Compare and contrast key facts about Fresenius Medical Care AG & Co. KGaA (FMS) and HCA Healthcare, Inc. (HCA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMS or HCA.
Correlation
The correlation between FMS and HCA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FMS vs. HCA - Performance Comparison
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Key characteristics
FMS:
1.40
HCA:
0.38
FMS:
2.18
HCA:
0.77
FMS:
1.28
HCA:
1.11
FMS:
0.71
HCA:
0.47
FMS:
6.22
HCA:
0.86
FMS:
7.28%
HCA:
15.60%
FMS:
28.69%
HCA:
28.65%
FMS:
-77.28%
HCA:
-54.74%
FMS:
-42.90%
HCA:
-14.51%
Fundamentals
FMS:
$16.83B
HCA:
$85.14B
FMS:
$1.19
HCA:
$22.53
FMS:
23.86
HCA:
15.70
FMS:
0.97
HCA:
1.18
FMS:
0.86
HCA:
1.19
FMS:
1.01
HCA:
293.44
FMS:
$19.49B
HCA:
$71.59B
FMS:
$4.77B
HCA:
$48.61B
FMS:
$1.86B
HCA:
$14.06B
Returns By Period
In the year-to-date period, FMS achieves a 25.40% return, which is significantly higher than HCA's 18.11% return. Over the past 10 years, FMS has underperformed HCA with an annualized return of -2.23%, while HCA has yielded a comparatively higher 17.20% annualized return.
FMS
25.40%
19.19%
33.29%
34.52%
-4.35%
-2.23%
HCA
18.11%
5.59%
0.31%
9.15%
28.84%
17.20%
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Risk-Adjusted Performance
FMS vs. HCA — Risk-Adjusted Performance Rank
FMS
HCA
FMS vs. HCA - Risk-Adjusted Performance 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.
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Dividends
FMS vs. HCA - Dividend Comparison
FMS's dividend yield for the trailing twelve months is around 2.23%, more than HCA's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMS Fresenius Medical Care AG & Co. KGaA | 2.23% | 2.80% | 2.97% | 4.34% | 2.57% | 1.70% | 1.78% | 1.95% | 0.98% | 1.04% | 1.05% | 1.44% |
HCA HCA Healthcare, Inc. | 0.76% | 0.88% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FMS vs. HCA - Drawdown Comparison
The maximum FMS drawdown since its inception was -77.28%, 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. For additional features, visit the drawdowns tool.
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Volatility
FMS vs. HCA - Volatility Comparison
Fresenius Medical Care AG & Co. KGaA (FMS) and HCA Healthcare, Inc. (HCA) have volatilities of 10.35% and 10.06%, 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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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 May 2025, Fresenius Medical Care AG & Co. KGaA reported a gross profit of 1.18B and revenue of 4.88B. Therefore, the gross margin over that period was 24.3%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HCA Healthcare, Inc. reported a gross profit of 15.56B and revenue of 18.32B. Therefore, the gross margin over that period was 84.9%.
FMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported an operating income of 381.73M and revenue of 4.88B, resulting in an operating margin of 7.8%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HCA Healthcare, Inc. reported an operating income of 2.86B and revenue of 18.32B, resulting in an operating margin of 15.6%.
FMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported a net income of 151.22M and revenue of 4.88B, resulting in a net margin of 3.1%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HCA Healthcare, Inc. reported a net income of 1.61B and revenue of 18.32B, resulting in a net margin of 8.8%.