HCA vs. DFS
HCA (HCA Healthcare, Inc.) and DFS (Discover Financial Services) are both stocks. HCA operates in Medical Care Facilities (Healthcare), while DFS operates in Credit Services (Financial Services). At a 0.32 correlation, their price movements are largely independent.
Performance
HCA vs. DFS - Performance Comparison
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Returns By Period
HCA
- 1D
- 2.29%
- 1M
- -9.44%
- YTD
- -16.94%
- 6M
- -19.89%
- 1Y
- 4.87%
- 3Y*
- 12.30%
- 5Y*
- 13.79%
- 10Y*
- 18.27%
DFS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HCA vs. DFS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | -16.94% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
DFS Discover Financial Services | 0.00% | 15.88% | 57.32% | 18.20% | -13.55% | 29.78% | 10.13% | 46.94% | -21.80% | 8.92% |
Correlation
The correlation between HCA and DFS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.32 |
The correlation between HCA and DFS shifts across timeframes, from 0.13 (3 years) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HCA:
$75.60B
DFS:
$10.25B
HCA:
$31.37B
DFS:
$7.81B
HCA:
$15.60B
DFS:
$4.40B
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Return for Risk
HCA vs. DFS — Risk / Return Rank
HCA
DFS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HCA vs. DFS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Discover Financial Services (DFS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCA | DFS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | — | — |
| Martin ratioReturn relative to average drawdown | 0.44 | — | — |
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Drawdowns
HCA vs. DFS - Drawdown Comparison
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Drawdown Indicators
| HCA | DFS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -33.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.74% | — | — |
Current DrawdownCurrent decline from peak | -28.87% | — | — |
Average DrawdownAverage peak-to-trough decline | -11.04% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | — | — |
Volatility
HCA vs. DFS - Volatility Comparison
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Volatility by Period
| HCA | DFS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.33% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.90% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.63% | — | — |
Dividends
HCA vs. DFS - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.76%, while DFS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFS Discover Financial Services | 0.00% | 0.35% | 1.62% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% |
HCA HCA Healthcare, Inc. | 0.76% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
Financials
HCA vs. DFS - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and Discover Financial Services. 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
Frequently Asked Questions
HCA and DFS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for HCA and DFS
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