MDMG.ME vs. HCA
MDMG.ME (MD Medical Group Investments Plc) and HCA (HCA Healthcare, Inc.) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 5 years, MDMG.ME returned 18.48%/yr vs 12.94%/yr for HCA. At a correlation of -0.00, they often move in opposite directions.
Performance
MDMG.ME vs. HCA - Performance Comparison
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Different Trading Currencies
MDMG.ME is traded in RUB, while HCA is traded in USD. To make them comparable, the HCA values have been converted to RUB using the latest available exchange rates.
Returns By Period
In the year-to-date period, MDMG.ME achieves a -12.00% return, which is significantly higher than HCA's -25.67% return.
MDMG.ME
- 1D
- -0.46%
- 1M
- 1.92%
- YTD
- -12.00%
- 6M
- -5.65%
- 1Y
- 34.91%
- 3Y*
- 32.91%
- 5Y*
- 18.48%
- 10Y*
- —
HCA
- 1D
- 3.20%
- 1M
- -14.63%
- YTD
- -25.67%
- 6M
- -26.18%
- 1Y
- -6.38%
- 3Y*
- 8.34%
- 5Y*
- 12.94%
- 10Y*
- 19.18%
MDMG.ME vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MDMG.ME MD Medical Group Investments Plc | -12.00% | 66.59% | 17.55% | 115.53% | -45.86% | 83.95% | -1.94% |
HCA HCA Healthcare, Inc. | -25.67% | 12.95% | 37.24% | 40.29% | -8.87% | 59.88% | 8.64% |
Correlation
The correlation between MDMG.ME and HCA is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2020 | -0.00 |
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Return for Risk
MDMG.ME vs. HCA — Risk / Return Rank
MDMG.ME
HCA
MDMG.ME vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MD Medical Group Investments Plc (MDMG.ME) and HCA Healthcare, Inc. (HCA). 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.
| MDMG.ME | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.99 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | -0.17 | +2.14 |
| Martin ratioReturn relative to average drawdown | 4.74 | -0.53 | +5.27 |
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
| MDMG.ME | HCA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | -0.21 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.31 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.73 | -0.01 |
Drawdowns
MDMG.ME vs. HCA - Drawdown Comparison
The maximum MDMG.ME drawdown since its inception was -63.61%, smaller than the maximum HCA drawdown of -74.65%. Use the drawdown chart below to compare losses from any high point for MDMG.ME and HCA.
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Drawdown Indicators
| MDMG.ME | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.61% | -74.65% | +11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -38.31% | +20.77% |
Max Drawdown (3Y)Largest decline over 3 years | -33.19% | -38.31% | +5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -63.61% | -74.65% | +11.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.65% | — |
Current DrawdownCurrent decline from peak | -15.11% | -36.34% | +21.23% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -15.75% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 12.02% | -4.70% |
Volatility
MDMG.ME vs. HCA - Volatility Comparison
The current volatility for MD Medical Group Investments Plc (MDMG.ME) is 5.61%, while HCA Healthcare, Inc. (HCA) has a volatility of 8.60%. This indicates that MDMG.ME experiences smaller price fluctuations and is considered to be less risky than HCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDMG.ME | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 8.60% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 23.89% | -10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.36% | 30.63% | -9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.19% | 42.46% | -6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.68% | 38.36% | -2.68% |
Dividends
MDMG.ME vs. HCA - Dividend Comparison
MDMG.ME has not paid dividends to shareholders, while HCA's dividend yield for the trailing twelve months is around 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.79% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% |
MDMG.ME MD Medical Group Investments Plc | 0.00% | 0.00% | 1.69% | 13.85% | 2.01% | 4.69% | 0.00% | 0.00% | 0.00% |
Financials
MDMG.ME vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between MD Medical Group Investments Plc and HCA Healthcare, 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
Frequently Asked Questions
MDMG.ME and HCA have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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