HCA vs. UHS
Compare and contrast key facts about HCA Healthcare, Inc. (HCA) and Universal Health Services, Inc. (UHS).
Performance
HCA vs. UHS - Performance Comparison
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HCA vs. UHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 1.84% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
UHS Universal Health Services, Inc. | -18.30% | 22.02% | 18.19% | 8.83% | 9.37% | -5.16% | -4.00% | 23.62% | 3.16% | 6.93% |
Fundamentals
HCA:
$109.53B
UHS:
$11.47B
HCA:
$28.46
UHS:
$22.97
HCA:
16.68
UHS:
7.75
HCA:
1.99
UHS:
0.34
HCA:
1.50
UHS:
0.66
HCA:
$75.60B
UHS:
$17.36B
HCA:
$31.37B
UHS:
$11.64B
HCA:
$15.60B
UHS:
$2.72B
Returns By Period
In the year-to-date period, HCA achieves a 1.84% return, which is significantly higher than UHS's -18.30% return. Over the past 10 years, HCA has outperformed UHS with an annualized return of 20.53%, while UHS has yielded a comparatively lower 4.00% annualized return.
HCA
- 1D
- 0.32%
- 1M
- -10.78%
- YTD
- 1.84%
- 6M
- 11.76%
- 1Y
- 38.24%
- 3Y*
- 22.61%
- 5Y*
- 21.62%
- 10Y*
- 20.53%
UHS
- 1D
- -0.58%
- 1M
- -13.80%
- YTD
- -18.30%
- 6M
- -12.41%
- 1Y
- -4.88%
- 3Y*
- 12.38%
- 5Y*
- 6.32%
- 10Y*
- 4.00%
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Return for Risk
HCA vs. UHS — Risk / Return Rank
HCA
UHS
HCA vs. UHS - Risk-Adjusted Trends 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.
| HCA | UHS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | -0.14 | +1.60 |
Sortino ratioReturn per unit of downside risk | 2.02 | 0.03 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.00 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | -0.18 | +2.89 |
Martin ratioReturn relative to average drawdown | 7.60 | -0.44 | +8.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCA | UHS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | -0.14 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.20 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.12 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.46 | +0.21 |
Correlation
The correlation between HCA and UHS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HCA vs. UHS - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.62%, more than UHS's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.62% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
UHS Universal Health Services, Inc. | 0.45% | 0.37% | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% |
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.
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Drawdown Indicators
| HCA | UHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -60.27% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -27.00% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -39.49% | -44.90% | +5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -54.74% | -56.30% | +1.56% |
Current DrawdownCurrent decline from peak | -12.78% | -27.00% | +14.22% |
Average DrawdownAverage peak-to-trough decline | -10.91% | -14.72% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 11.10% | -6.06% |
Volatility
HCA vs. UHS - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 5.31%, while Universal Health Services, Inc. (UHS) has a volatility of 5.72%. 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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Volatility by Period
| HCA | UHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.72% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 22.97% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 34.15% | -7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 31.25% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 34.11% | -1.74% |
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 Apr 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%.
UHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Health Services, Inc. reported a gross profit of 0.00 and revenue of 4.49B. 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 Apr 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
UHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Health Services, Inc. reported an operating income of 517.23M and revenue of 4.49B, resulting in an operating margin of 11.5%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
UHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Health Services, Inc. reported a net income of 445.94M and revenue of 4.49B, resulting in a net margin of 9.9%.