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 0.49, 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
Key characteristics
HCA:
0.18
SEM:
1.02
HCA:
0.40
SEM:
1.60
HCA:
1.06
SEM:
1.21
HCA:
0.16
SEM:
1.02
HCA:
0.36
SEM:
3.90
HCA:
12.59%
SEM:
9.20%
HCA:
25.79%
SEM:
35.47%
HCA:
-54.74%
SEM:
-60.26%
HCA:
-23.62%
SEM:
-11.11%
Fundamentals
HCA:
$78.65B
SEM:
$2.47B
HCA:
$22.01
SEM:
$2.14
HCA:
14.39
SEM:
8.94
HCA:
1.01
SEM:
1.37
HCA:
$70.60B
SEM:
$5.31B
HCA:
$27.70B
SEM:
$634.99M
HCA:
$14.07B
SEM:
$691.43M
Returns By Period
In the year-to-date period, HCA achieves a 5.52% return, which is significantly higher than SEM's 1.49% return. Over the past 10 years, HCA has outperformed SEM with an annualized return of 17.15%, while SEM has yielded a comparatively lower 11.50% annualized return.
HCA
5.52%
2.02%
-15.29%
3.45%
17.46%
17.15%
SEM
1.49%
0.31%
8.38%
34.18%
8.60%
11.50%
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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.
Dividends
HCA vs. SEM - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.83%, less than SEM's 2.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.83% | 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 | 2.01% | 2.04% | 2.13% | 2.45% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 3.97% |
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
HCA Healthcare, Inc. (HCA) and Select Medical Holdings Corporation (SEM) have volatilities of 10.87% and 10.38%, 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. 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