HCA vs. UHS
Compare and contrast key facts about HCA Healthcare, Inc. (HCA) and Universal Health Services, Inc. (UHS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCA or UHS.
Correlation
The correlation between HCA and UHS 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. UHS - Performance Comparison
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Key characteristics
HCA:
0.74
UHS:
0.32
HCA:
1.12
UHS:
0.67
HCA:
1.16
UHS:
1.09
HCA:
0.77
UHS:
0.32
HCA:
1.40
UHS:
0.63
HCA:
15.66%
UHS:
17.53%
HCA:
28.67%
UHS:
34.53%
HCA:
-54.74%
UHS:
-60.27%
HCA:
-6.33%
UHS:
-17.87%
Fundamentals
HCA:
$93.23B
UHS:
$12.76B
HCA:
$22.51
UHS:
$17.81
HCA:
17.22
UHS:
11.11
HCA:
1.28
UHS:
1.87
HCA:
1.30
UHS:
0.79
HCA:
293.44
UHS:
1.86
HCA:
$71.59B
UHS:
$16.08B
HCA:
$48.61B
UHS:
$8.17B
HCA:
$14.06B
UHS:
$2.35B
Returns By Period
In the year-to-date period, HCA achieves a 29.40% return, which is significantly higher than UHS's 10.45% return. Over the past 10 years, HCA has outperformed UHS with an annualized return of 17.63%, while UHS has yielded a comparatively lower 5.01% annualized return.
HCA
29.40%
15.67%
13.49%
20.99%
30.86%
17.63%
UHS
10.45%
13.24%
-1.65%
11.84%
15.19%
5.01%
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Risk-Adjusted Performance
HCA vs. UHS — Risk-Adjusted Performance Rank
HCA
UHS
HCA vs. UHS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Universal Health Services, Inc. (UHS). 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.
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Dividends
HCA vs. UHS - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.70%, more than UHS's 0.40% 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% |
UHS Universal Health Services, Inc. | 0.40% | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% |
Drawdowns
HCA vs. UHS - Drawdown Comparison
The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum UHS drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for HCA and UHS. For additional features, visit the drawdowns tool.
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Volatility
HCA vs. UHS - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 10.62%, while Universal Health Services, Inc. (UHS) has a volatility of 15.53%. This indicates that HCA experiences smaller price fluctuations and is considered to be less risky than UHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HCA vs. UHS - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and Universal Health Services, 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. UHS - 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%.
UHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported a gross profit of 454.83M and revenue of 4.10B. Therefore, the gross margin over that period was 11.1%.
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%.
UHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported an operating income of 454.83M and revenue of 4.10B, resulting in an operating margin of 11.1%.
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%.
UHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported a net income of 316.68M and revenue of 4.10B, resulting in a net margin of 7.7%.