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 0.28, 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.
Performance
FMS vs. HCA - Performance Comparison
Key characteristics
FMS:
1.04
HCA:
0.27
FMS:
1.52
HCA:
0.53
FMS:
1.19
HCA:
1.07
FMS:
0.49
HCA:
0.27
FMS:
4.24
HCA:
0.51
FMS:
7.27%
HCA:
15.02%
FMS:
29.76%
HCA:
28.11%
FMS:
-77.28%
HCA:
-54.74%
FMS:
-52.43%
HCA:
-19.03%
Fundamentals
FMS:
$14.62B
HCA:
$82.48B
FMS:
$1.03
HCA:
$22.01
FMS:
22.96
HCA:
15.22
FMS:
0.84
HCA:
1.10
FMS:
0.76
HCA:
1.17
FMS:
0.84
HCA:
293.44
FMS:
$14.61B
HCA:
$53.26B
FMS:
$3.58B
HCA:
$33.05B
FMS:
$1.86B
HCA:
$10.33B
Returns By Period
In the year-to-date period, FMS achieves a 4.46% return, which is significantly lower than HCA's 11.87% return. Over the past 10 years, FMS has underperformed HCA with an annualized return of -4.17%, while HCA has yielded a comparatively higher 16.57% annualized return.
FMS
4.46%
-4.56%
15.37%
25.53%
-5.64%
-4.17%
HCA
11.87%
0.25%
-19.03%
13.70%
24.77%
16.57%
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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.
Dividends
FMS vs. HCA - Dividend Comparison
FMS's dividend yield for the trailing twelve months is around 2.68%, more than HCA's 0.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMS Fresenius Medical Care AG & Co. KGaA | 2.68% | 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. | 0.81% | 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.
Volatility
FMS vs. HCA - Volatility Comparison
Fresenius Medical Care AG & Co. KGaA (FMS) has a higher volatility of 11.87% compared to HCA Healthcare, Inc. (HCA) at 7.34%. 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.
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