HCA vs. MDMG.ME
Compare and contrast key facts about HCA Healthcare, Inc. (HCA) and MD Medical Group Investments Plc (MDMG.ME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCA or MDMG.ME.
Key characteristics
| HCA | MDMG.ME | |
|---|---|---|
| YTD Return | 15.29% | 43.94% |
| 1Y Return | 9.34% | 109.04% |
| 3Y Return (Ann) | 16.84% | 27.65% |
| Sharpe Ratio | 0.51 | 3.43 |
| Daily Std Dev | 22.02% | 34.97% |
| Max Drawdown | -54.74% | -63.61% |
| Current Drawdown | -6.63% | -1.13% |
Fundamentals
| HCA | MDMG.ME | |
|---|---|---|
| Market Cap | $81.11B | RUB 841.40M |
| EPS | $18.98 | RUB 79.91 |
| PE Ratio | 16.16 | 5.54 |
| Revenue (TTM) | $66.72B | RUB 25.37B |
| Gross Profit (TTM) | $23.18B | RUB 10.13B |
| EBITDA (TTM) | $12.87B | RUB 7.89B |
Correlation
The correlation between HCA and MDMG.ME is 0.09, 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
HCA vs. MDMG.ME - Performance Comparison
In the year-to-date period, HCA achieves a 15.29% return, which is significantly lower than MDMG.ME's 43.94% 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. MDMG.ME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and MD Medical Group Investments Plc (MDMG.ME). 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. MDMG.ME - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.79%, less than MDMG.ME's 9.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.79% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% |
MDMG.ME MD Medical Group Investments Plc | 9.62% | 13.85% | 2.01% | 4.69% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCA vs. MDMG.ME - Drawdown Comparison
The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum MDMG.ME drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for HCA and MDMG.ME. For additional features, visit the drawdowns tool.
Volatility
HCA vs. MDMG.ME - Volatility Comparison
HCA Healthcare, Inc. (HCA) and MD Medical Group Investments Plc (MDMG.ME) have volatilities of 8.31% and 8.50%, 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.
Financials
HCA vs. MDMG.ME - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and MD Medical Group Investments Plc. 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