HCA vs. QQQ

In the year-to-date period, HCA achieves a 29.40% return, which is significantly higher than QQQ's 2.16% return. Both investments have delivered pretty close results over the past 10 years, with HCA having a 17.63% annualized return and QQQ not far ahead at 17.81%.

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This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Invesco QQQ (QQQ). 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 0.74, which is comparable to the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of HCA and QQQ, 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 0.70%, more than QQQ's 0.57% yield.

The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HCA and QQQ. For additional features, visit the drawdowns tool.

HCA Healthcare, Inc. (HCA) has a higher volatility of 10.62% compared to Invesco QQQ (QQQ) at 6.50%. This indicates that HCA's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.