HCA vs. CNC
Compare and contrast key facts about HCA Healthcare, Inc. (HCA) and Centene Corporation (CNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCA or CNC.
Key characteristics
HCA | CNC | |
---|---|---|
YTD Return | 14.70% | -1.55% |
1Y Return | 10.05% | 6.49% |
3Y Return (Ann) | 16.62% | 5.79% |
5Y Return (Ann) | 20.95% | 7.21% |
10Y Return (Ann) | 20.33% | 16.02% |
Sharpe Ratio | 0.40 | 0.24 |
Daily Std Dev | 21.98% | 24.93% |
Max Drawdown | -54.74% | -64.42% |
Current Drawdown | -7.11% | -24.85% |
Fundamentals
HCA | CNC | |
---|---|---|
Market Cap | $81.11B | $39.58B |
EPS | $18.98 | $4.95 |
PE Ratio | 16.16 | 14.95 |
PEG Ratio | 1.44 | 0.68 |
Revenue (TTM) | $66.72B | $142.84B |
Gross Profit (TTM) | $23.18B | $24.47B |
EBITDA (TTM) | $12.87B | $6.18B |
Correlation
The correlation between HCA and CNC is 0.40, 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
HCA vs. CNC - Performance Comparison
In the year-to-date period, HCA achieves a 14.70% return, which is significantly higher than CNC's -1.55% return. Over the past 10 years, HCA has outperformed CNC with an annualized return of 20.33%, while CNC has yielded a comparatively lower 16.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HCA vs. CNC - Risk-Adjusted Performance Comparison
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.
Dividends
HCA vs. CNC - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.79%, while CNC has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
HCA Healthcare, Inc. | 0.79% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% |
Centene Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCA vs. CNC - Drawdown Comparison
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.
Volatility
HCA vs. CNC - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 8.31%, while Centene Corporation (CNC) has a volatility of 9.13%. 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.
Financials
HCA vs. CNC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities