HCA vs. TALO
HCA (HCA Healthcare, Inc.) and TALO (Talos Energy Inc.) are both stocks. HCA operates in Medical Care Facilities (Healthcare), while TALO operates in Oil & Gas E&P (Energy). Over the past 5 years, HCA returned 13.79%/yr vs -2.42%/yr for TALO. At a 0.22 correlation, their price movements are largely independent.
Performance
HCA vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, HCA achieves a -16.94% return, which is significantly lower than TALO's 35.75% return.
HCA
- 1D
- 2.29%
- 1M
- -8.47%
- YTD
- -16.94%
- 6M
- -19.89%
- 1Y
- 5.01%
- 3Y*
- 12.30%
- 5Y*
- 13.79%
- 10Y*
- 18.27%
TALO
- 1D
- 1.08%
- 1M
- -3.05%
- YTD
- 35.75%
- 6M
- 31.46%
- 1Y
- 60.00%
- 3Y*
- 2.24%
- 5Y*
- -2.42%
- 10Y*
- —
HCA vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | -16.94% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 25.35% |
TALO Talos Energy Inc. | 35.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between HCA and TALO is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.22 |
The correlation between HCA and TALO shifts across timeframes, from -0.13 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HCA:
$28.46
TALO:
-$4.28
HCA:
1.22
TALO:
1.49
HCA:
$75.60B
TALO:
$1.74B
HCA:
$31.37B
TALO:
$40.64M
HCA:
$15.60B
TALO:
$480.10M
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Return for Risk
HCA vs. TALO — Risk / Return Rank
HCA
TALO
HCA vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Talos Energy Inc. (TALO). 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 | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 3.48 | -3.34 |
| Martin ratioReturn relative to average drawdown | 0.44 | 8.53 | -8.09 |
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Drawdowns
HCA vs. TALO - Drawdown Comparison
The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum TALO drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for HCA and TALO.
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Drawdown Indicators
| HCA | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -86.34% | +31.60% |
Max Drawdown (1Y)Largest decline over 1 year | -33.62% | -18.53% | -15.09% |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | -63.16% | +29.54% |
Max Drawdown (5Y)Largest decline over 5 years | -39.49% | -74.63% | +35.14% |
Max Drawdown (10Y)Largest decline over 10 years | -54.74% | — | — |
Current DrawdownCurrent decline from peak | -28.87% | -60.07% | +31.20% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -58.56% | +47.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 7.55% | +3.60% |
Volatility
HCA vs. TALO - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 8.97%, while Talos Energy Inc. (TALO) has a volatility of 15.13%. This indicates that HCA experiences smaller price fluctuations and is considered to be less risky than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCA | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | 15.13% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 38.25% | -16.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.33% | 48.80% | -21.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.90% | 55.92% | -26.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.63% | 64.35% | -31.72% |
Dividends
HCA vs. TALO - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.76%, while TALO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.76% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HCA vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and Talos Energy 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. TALO - Profitability Comparison
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a gross profit of 8.18B and revenue of 19.51B. Therefore, the gross margin over that period was 41.9%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
HCA and TALO have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (15.13%) compared to HCA (8.97%). In terms of maximum drawdown, HCA dropped -54.74% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.32 vs 0.18), 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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