HCA vs. UNH
Compare and contrast key facts about HCA Healthcare, Inc. (HCA) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCA or UNH.
Correlation
The correlation between HCA and UNH is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HCA vs. UNH - Performance Comparison
Key characteristics
HCA:
0.02
UNH:
0.56
HCA:
0.22
UNH:
0.90
HCA:
1.03
UNH:
1.13
HCA:
0.02
UNH:
0.62
HCA:
0.04
UNH:
1.50
HCA:
14.64%
UNH:
10.70%
HCA:
28.09%
UNH:
28.88%
HCA:
-54.74%
UNH:
-82.68%
HCA:
-19.84%
UNH:
-15.34%
Fundamentals
HCA:
$81.65B
UNH:
$480.27B
HCA:
$21.99
UNH:
$15.49
HCA:
15.08
UNH:
33.90
HCA:
1.16
UNH:
0.93
HCA:
$53.26B
UNH:
$297.84B
HCA:
$33.05B
UNH:
$63.75B
HCA:
$10.33B
UNH:
$21.97B
Returns By Period
In the year-to-date period, HCA achieves a 10.74% return, which is significantly higher than UNH's 4.24% return. Over the past 10 years, HCA has underperformed UNH with an annualized return of 16.74%, while UNH has yielded a comparatively higher 17.99% annualized return.
HCA
10.74%
4.00%
-15.47%
2.81%
33.46%
16.74%
UNH
4.24%
10.78%
-10.47%
17.14%
19.80%
17.99%
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Risk-Adjusted Performance
HCA vs. UNH — Risk-Adjusted Performance Rank
HCA
UNH
HCA vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.81%, less than UNH's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.81% | 0.88% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 1.60% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
HCA vs. UNH - Drawdown Comparison
The maximum HCA drawdown since its inception was -54.74%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for HCA and UNH. For additional features, visit the drawdowns tool.
Volatility
HCA vs. UNH - Volatility Comparison
HCA Healthcare, Inc. (HCA) has a higher volatility of 9.38% compared to UnitedHealth Group Incorporated (UNH) at 6.48%. This indicates that HCA's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HCA vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between HCA Healthcare, Inc. and UnitedHealth Group Incorporated. 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