SEB vs. HCA

Last updated Apr 2, 2026

Compare and contrast key facts about Seaboard Corporation (SEB) and HCA Healthcare, Inc. (HCA).

Performance

SEB vs. HCA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seaboard Corporation (SEB) and HCA Healthcare, Inc. (HCA). The values are adjusted to include any dividend payments, if applicable.

SEB vs. HCA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SEB Seaboard Corporation	29.68%	83.47%	-31.75%	-5.21%	-3.84%	30.14%	-28.49%	20.41%	-19.65%	11.76%
HCA HCA Healthcare, Inc.	1.84%	56.71%	11.75%	13.83%	-5.64%	57.58%	12.07%	20.24%	43.37%	18.67%

Fundamentals

Market Cap SEB : $5.55B HCA : $109.53B
EPS SEB : $514.49 HCA : $28.46
PE Ratio SEB : 11.20 HCA : 16.68
PEG Ratio SEB : 0.13 HCA : 1.99
PS Ratio SEB : 0.57 HCA : 1.50
Total Revenue (TTM) SEB : $9.75B HCA : $75.60B
Gross Profit (TTM) SEB : $677.00M HCA : $31.37B
EBITDA (TTM) SEB : $607.00M HCA : $15.60B

Returns By Period

In the year-to-date period, SEB achieves a 29.68% return, which is significantly higher than HCA's 1.84% return. Over the past 10 years, SEB has underperformed HCA with an annualized return of 6.78%, while HCA has yielded a comparatively higher 20.53% annualized return.

SEB

• 1D: 1.90%
• 1M: 11.17%
• YTD: 29.68%
• 6M: 55.74%
• 1Y: 108.68%
• 3Y*: 15.49%
• 5Y*: 8.90%
• 10Y*: 6.78%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SEB vs. HCA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEB

SEB Risk / Return Rank: 96
SEB Sharpe Ratio Rank: 97
SEB Sortino Ratio Rank: 96
SEB Omega Ratio Rank: 95
SEB Calmar Ratio Rank: 95
SEB Martin Ratio Rank: 94

HCA

HCA Risk / Return Rank: 81
HCA Sharpe Ratio Rank: 83
HCA Sortino Ratio Rank: 78
HCA Omega Ratio Rank: 77
HCA Calmar Ratio Rank: 83
HCA Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEB vs. HCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seaboard Corporation (SEB) 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.

	SEB	HCA	Difference
Sharpe ratio Return per unit of total volatility	3.44	1.46	+1.98
Sortino ratio Return per unit of downside risk	3.81	2.02	+1.79
Omega ratio Gain probability vs. loss probability	1.53	1.27	+0.26
Calmar ratio Return relative to maximum drawdown	5.75	2.70	+3.05
Martin ratio Return relative to average drawdown	15.93	7.60	+8.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEB vs. HCA - Sharpe Ratio Comparison

The current SEB Sharpe Ratio is 3.44, which is higher than the HCA Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of SEB and HCA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SEB	HCA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.44	1.46	+1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.74	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.64	-0.40
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.68	-0.30

Correlation

The correlation between SEB and HCA is 0.17, 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.

Dividends

SEB vs. HCA - Dividend Comparison

SEB's dividend yield for the trailing twelve months is around 0.16%, less than HCA's 0.62% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
SEB Seaboard Corporation	0.16%	0.20%	0.37%	0.25%	0.24%	0.23%	0.30%	0.21%	0.17%	0.14%
HCA HCA Healthcare, Inc.	0.62%	0.62%	0.88%	0.89%	0.93%	0.75%	0.63%	1.08%	1.12%	0.00%

Drawdowns

SEB vs. HCA - Drawdown Comparison

The maximum SEB drawdown since its inception was -70.20%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for SEB and HCA.

Drawdown Indicators

	SEB	HCA	Difference
Max Drawdown Largest peak-to-trough decline	-70.20%	-54.74%	-15.46%
Max Drawdown (1Y) Largest decline over 1 year	-19.84%	-14.17%	-5.67%
Max Drawdown (5Y) Largest decline over 5 years	-44.00%	-39.49%	-4.51%
Max Drawdown (10Y) Largest decline over 10 years	-48.37%	-54.74%	+6.37%
Current Drawdown Current decline from peak	0.00%	-12.78%	+12.78%
Average Drawdown Average peak-to-trough decline	-24.14%	-10.91%	-13.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.16%	5.04%	+2.12%

Volatility

SEB vs. HCA - Volatility Comparison

Seaboard Corporation (SEB) has a higher volatility of 8.71% compared to HCA Healthcare, Inc. (HCA) at 5.31%. This indicates that SEB's price experiences larger fluctuations and is considered to be riskier than HCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SEB	HCA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.71%	5.31%	+3.40%
Volatility (6M) Calculated over the trailing 6-month period	23.80%	19.11%	+4.69%
Volatility (1Y) Calculated over the trailing 1-year period	31.85%	26.40%	+5.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.15%	29.39%	-2.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.86%	32.37%	-3.51%

Financials

SEB vs. HCA - Profitability Comparison

The chart below illustrates the profitability comparison between Seaboard Corporation and HCA Healthcare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SEB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Seaboard Corporation reported a gross profit of 179.00M and revenue of 2.41B. Therefore, the gross margin over that period was 7.4%.

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%.

SEB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Seaboard Corporation reported an operating income of 53.00M and revenue of 2.41B, resulting in an operating margin of 2.2%.

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%.

SEB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Seaboard Corporation reported a net income of 252.00M and revenue of 2.41B, resulting in a net margin of 10.5%.

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%.