HCA vs. SEM
Compare and contrast key facts about HCA Healthcare, Inc. (HCA) and Select Medical Holdings Corporation (SEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCA or SEM.
Correlation
The correlation between HCA and SEM is 0.48, 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. SEM - Performance Comparison
Loading data...
Key characteristics
HCA:
0.74
SEM:
-0.37
HCA:
1.12
SEM:
-0.20
HCA:
1.16
SEM:
0.97
HCA:
0.77
SEM:
-0.43
HCA:
1.40
SEM:
-1.02
HCA:
15.66%
SEM:
14.51%
HCA:
28.67%
SEM:
42.41%
HCA:
-54.74%
SEM:
-60.26%
HCA:
-6.33%
SEM:
-29.13%
Fundamentals
HCA:
$93.23B
SEM:
$1.97B
HCA:
$22.51
SEM:
$0.62
HCA:
17.22
SEM:
24.76
HCA:
1.28
SEM:
1.37
HCA:
1.30
SEM:
0.38
HCA:
293.44
SEM:
1.15
HCA:
$71.59B
SEM:
$4.75B
HCA:
$48.61B
SEM:
$415.92M
HCA:
$14.06B
SEM:
$410.39M
Returns By Period
In the year-to-date period, HCA achieves a 29.40% return, which is significantly higher than SEM's -17.94% return. Over the past 10 years, HCA has outperformed SEM with an annualized return of 17.72%, while SEM has yielded a comparatively lower 6.47% annualized return.
HCA
29.40%
15.67%
13.49%
20.99%
31.32%
17.72%
SEM
-17.94%
-5.77%
-23.34%
-14.84%
14.82%
6.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HCA vs. SEM — Risk-Adjusted Performance Rank
HCA
SEM
HCA vs. SEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Select Medical Holdings Corporation (SEM). 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.
Loading data...
Dividends
HCA vs. SEM - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.70%, less than SEM's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.70% | 0.88% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
SEM Select Medical Holdings Corporation | 1.70% | 1.43% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.78% |
Drawdowns
HCA vs. SEM - Drawdown Comparison
The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum SEM drawdown of -60.26%. Use the drawdown chart below to compare losses from any high point for HCA and SEM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
HCA vs. SEM - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 10.62%, while Select Medical Holdings Corporation (SEM) has a volatility of 28.08%. This indicates that HCA experiences smaller price fluctuations and is considered to be less risky than SEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
HCA vs. SEM - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and Select Medical Holdings 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
HCA vs. SEM - Profitability Comparison
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HCA Healthcare, Inc. reported a gross profit of 15.56B and revenue of 18.32B. Therefore, the gross margin over that period was 84.9%.
SEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported a gross profit of 180.56M and revenue of 1.35B. Therefore, the gross margin over that period was 13.3%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HCA Healthcare, Inc. reported an operating income of 2.86B and revenue of 18.32B, resulting in an operating margin of 15.6%.
SEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported an operating income of 112.75M and revenue of 1.35B, resulting in an operating margin of 8.3%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HCA Healthcare, Inc. reported a net income of 1.61B and revenue of 18.32B, resulting in a net margin of 8.8%.
SEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported a net income of 56.68M and revenue of 1.35B, resulting in a net margin of 4.2%.