HCA vs. CNC

In the year-to-date period, HCA achieves a 9.50% return, which is significantly higher than CNC's -4.77% return. Over the past 10 years, HCA has outperformed CNC with an annualized return of 16.90%, while CNC has yielded a comparatively lower 6.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Centene Corporation (CNC). 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.

The current HCA Sharpe Ratio is 0.12, which is higher than the CNC Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of HCA and CNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HCA's dividend yield for the trailing twelve months is around 0.82%, while CNC has not paid dividends to shareholders.

The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum CNC drawdown of -64.42%. Use the drawdown chart below to compare losses from any high point for HCA and CNC. For additional features, visit the drawdowns tool.

The current volatility for HCA Healthcare, Inc. (HCA) is 10.73%, while Centene Corporation (CNC) has a volatility of 12.64%. This indicates that HCA experiences smaller price fluctuations and is considered to be less risky than CNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between HCA Healthcare, Inc. and Centene Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.