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 0.48, 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. UNH - Performance Comparison
Loading data...
Key characteristics
HCA:
0.74
UNH:
-1.00
HCA:
1.12
UNH:
-1.18
HCA:
1.16
UNH:
0.79
HCA:
0.77
UNH:
-0.76
HCA:
1.40
UNH:
-2.74
HCA:
15.66%
UNH:
15.44%
HCA:
28.67%
UNH:
43.33%
HCA:
-54.74%
UNH:
-82.68%
HCA:
-6.33%
UNH:
-52.93%
Fundamentals
HCA:
$93.23B
UNH:
$264.80B
HCA:
$22.51
UNH:
$23.88
HCA:
17.22
UNH:
12.22
HCA:
1.28
UNH:
0.65
HCA:
1.30
UNH:
0.65
HCA:
293.44
UNH:
2.79
HCA:
$71.59B
UNH:
$407.42B
HCA:
$48.61B
UNH:
$87.53B
HCA:
$14.06B
UNH:
$31.08B
Returns By Period
In the year-to-date period, HCA achieves a 29.40% return, which is significantly higher than UNH's -42.05% return. Over the past 10 years, HCA has outperformed UNH with an annualized return of 17.72%, while UNH has yielded a comparatively lower 10.98% annualized return.
HCA
29.40%
15.67%
13.49%
20.99%
31.32%
17.72%
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.69%
10.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
HCA vs. UNH - Dividend Comparison
HCA's dividend yield for the trailing twelve months is around 0.70%, less than UNH's 2.88% 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% |
UNH UnitedHealth Group Incorporated | 2.88% | 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.
Loading data...
Volatility
HCA vs. UNH - Volatility Comparison
The current volatility for HCA Healthcare, Inc. (HCA) is 10.62%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. This indicates that HCA experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
HCA vs. UNH - 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.