HCA vs. VTI

In the year-to-date period, HCA achieves a 9.50% return, which is significantly higher than VTI's -6.29% return. Over the past 10 years, HCA has outperformed VTI with an annualized return of 16.58%, while VTI has yielded a comparatively lower 11.38% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and Vanguard Total Stock Market ETF (VTI). 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.

The current HCA Sharpe Ratio is 0.12, which is lower than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of HCA and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HCA's dividend yield for the trailing twelve months is around 0.82%, less than VTI's 1.39% yield.

The maximum HCA drawdown since its inception was -54.74%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HCA and VTI. For additional features, visit the drawdowns tool.

The current volatility for HCA Healthcare, Inc. (HCA) is 10.73%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.83%. This indicates that HCA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.