HCA vs. ORLY
HCA (HCA Healthcare, Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. HCA operates in Medical Care Facilities (Healthcare), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, HCA returned 17.90%/yr vs 16.62%/yr for ORLY. At a 0.29 correlation, their price movements are largely independent.
Performance
HCA vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, HCA achieves a -17.85% return, which is significantly lower than ORLY's -4.18% return. Over the past 10 years, HCA has outperformed ORLY with an annualized return of 17.90%, while ORLY has yielded a comparatively lower 16.62% annualized return.
HCA
- 1D
- 1.51%
- 1M
- -1.44%
- 6M
- -18.55%
- YTD
- -17.85%
- 1Y
- 12.68%
- 3Y*
- 11.07%
- 5Y*
- 9.91%
- 10Y*
- 17.90%
- ALL TIME*
- 20.02%
ORLY
- 1D
- 1.50%
- 1M
- -0.48%
- 6M
- -11.92%
- YTD
- -4.18%
- 1Y
- -10.96%
- 3Y*
- 10.78%
- 5Y*
- 16.12%
- 10Y*
- 16.62%
- ALL TIME*
- 20.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $755.16M | $661.20M | $645.06M | |
| $674.13M | $788.17M | $683.45M |
HCA vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | -17.85% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
ORLY O'Reilly Automotive, Inc. | -4.18% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between HCA and ORLY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.29 |
The correlation between HCA and ORLY shifts across timeframes, from 0.19 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HCA:
$84.78B
ORLY:
$72.43B
HCA:
$29.12
ORLY:
$3.07
HCA:
13.12
ORLY:
28.46
HCA:
1.56
ORLY:
3.06
HCA:
1.17
ORLY:
4.07
HCA:
$76.39B
ORLY:
$18.21B
HCA:
$26.68B
ORLY:
$9.40B
HCA:
$15.67B
ORLY:
$3.96B
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Return for Risk
HCA vs. ORLY — Risk / Return Rank
HCA
ORLY
HCA vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and O'Reilly Automotive, Inc. (ORLY). 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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.94 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.47 | +0.85 |
| Martin ratioReturn relative to average drawdown | 0.88 | -0.88 | +1.76 |
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Drawdowns
HCA vs. ORLY - Drawdown Comparison
The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for HCA and ORLY.
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Drawdown Indicators
| HCA | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -65.42% | +10.68% |
Max Drawdown (1Y)Largest decline over 1 year | -33.62% | -23.27% | -10.35% |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | -23.27% | -10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -39.49% | -23.27% | -16.22% |
Max Drawdown (10Y)Largest decline over 10 years | -54.74% | -42.00% | -12.74% |
Current DrawdownCurrent decline from peak | -29.65% | -18.94% | -10.71% |
Average DrawdownAverage peak-to-trough decline | -11.17% | -10.81% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.44% | 12.49% | +1.95% |
Volatility
HCA vs. ORLY - Volatility Comparison
HCA Healthcare, Inc. (HCA) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 12.22% and 12.24%, 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.
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Volatility by Period
| HCA | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 12.24% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 24.20% | 20.89% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 25.12% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.61% | 23.22% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 26.79% | +6.03% |
Dividends
HCA vs. ORLY - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.78%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.78% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HCA vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and O'Reilly Automotive, 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
HCA vs. ORLY - Profitability Comparison
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, HCA Healthcare, Inc. reported a gross profit of 2.86B and revenue of 19.11B. Therefore, the gross margin over that period was 15.0%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, HCA Healthcare, Inc. reported an operating income of 2.86B and revenue of 19.11B, resulting in an operating margin of 15.0%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, HCA Healthcare, Inc. reported a net income of 1.62B and revenue of 19.11B, resulting in a net margin of 8.5%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
HCA and ORLY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (12.24%) compared to HCA (12.22%). In terms of maximum drawdown, HCA dropped -54.74% vs ORLY's -65.42%.
HCA currently has the higher Sharpe Ratio (0.44 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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