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.
Key characteristics
| HCA | SEM | |
|---|---|---|
| YTD Return | 14.78% | 37.27% |
| 1Y Return | 12.49% | 6.45% |
| 3Y Return (Ann) | 14.89% | -3.00% |
| 5Y Return (Ann) | 21.05% | 18.36% |
| 10Y Return (Ann) | 20.43% | 9.58% |
| Sharpe Ratio | 0.58 | 0.39 |
| Daily Std Dev | 21.96% | 32.04% |
| Max Drawdown | -54.74% | -60.26% |
| Current Drawdown | -7.04% | -21.58% |
Fundamentals
| HCA | SEM | |
|---|---|---|
| Market Cap | $81.68B | $4.09B |
| EPS | $20.04 | $2.10 |
| PE Ratio | 15.36 | 14.97 |
| PEG Ratio | 1.44 | 1.37 |
| Revenue (TTM) | $66.72B | $6.79B |
| Gross Profit (TTM) | $23.18B | $1.10B |
| EBITDA (TTM) | $12.87B | $807.77M |
Correlation
The correlation between HCA and SEM is 0.49, 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
In the year-to-date period, HCA achieves a 14.78% return, which is significantly lower than SEM's 37.27% return. Over the past 10 years, HCA has outperformed SEM with an annualized return of 20.43%, while SEM has yielded a comparatively lower 9.58% annualized 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. 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.
Dividends
HCA vs. SEM - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.79%, less than SEM's 1.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.79% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEM Select Medical Holdings Corporation | 1.56% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.78% | 2.58% |
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.
Volatility
HCA vs. SEM - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 7.95%, while Select Medical Holdings Corporation (SEM) has a volatility of 12.74%. 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.
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