SEM vs. HCA
Compare and contrast key facts about Select Medical Holdings Corporation (SEM) and HCA Healthcare, Inc. (HCA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEM or HCA.
Correlation
The correlation between SEM and HCA 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
SEM vs. HCA - Performance Comparison
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Key characteristics
SEM:
-0.37
HCA:
0.74
SEM:
-0.20
HCA:
1.12
SEM:
0.97
HCA:
1.16
SEM:
-0.43
HCA:
0.77
SEM:
-1.02
HCA:
1.40
SEM:
14.51%
HCA:
15.66%
SEM:
42.41%
HCA:
28.67%
SEM:
-60.26%
HCA:
-54.74%
SEM:
-29.13%
HCA:
-6.33%
Fundamentals
SEM:
$1.97B
HCA:
$93.23B
SEM:
$0.62
HCA:
$22.51
SEM:
24.76
HCA:
17.22
SEM:
1.37
HCA:
1.28
SEM:
0.38
HCA:
1.30
SEM:
1.15
HCA:
293.44
SEM:
$4.75B
HCA:
$71.59B
SEM:
$415.92M
HCA:
$48.61B
SEM:
$410.39M
HCA:
$14.06B
Returns By Period
In the year-to-date period, SEM achieves a -17.94% return, which is significantly lower than HCA's 29.40% return. Over the past 10 years, SEM has underperformed HCA with an annualized return of 6.47%, while HCA has yielded a comparatively higher 17.72% annualized return.
SEM
-17.94%
-5.77%
-23.34%
-14.84%
14.82%
6.47%
HCA
29.40%
15.67%
13.49%
20.99%
31.32%
17.72%
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Risk-Adjusted Performance
SEM vs. HCA — Risk-Adjusted Performance Rank
SEM
HCA
SEM vs. HCA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Select Medical Holdings Corporation (SEM) 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.
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Dividends
SEM vs. HCA - Dividend Comparison
SEM's dividend yield for the trailing twelve months is around 1.70%, more than HCA's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEM Select Medical Holdings Corporation | 1.70% | 1.43% | 2.13% | 2.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.78% |
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% |
Drawdowns
SEM vs. HCA - Drawdown Comparison
The maximum SEM drawdown since its inception was -60.26%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for SEM and HCA. For additional features, visit the drawdowns tool.
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Volatility
SEM vs. HCA - Volatility Comparison
Select Medical Holdings Corporation (SEM) has a higher volatility of 28.08% compared to HCA Healthcare, Inc. (HCA) at 10.62%. This indicates that SEM'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.
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Financials
SEM vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Select Medical Holdings Corporation 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
SEM vs. HCA - Profitability Comparison
SEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported a gross profit of 180.56M and revenue of 1.35B. Therefore, the gross margin over that period was 13.3%.
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%.
SEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported an operating income of 112.75M and revenue of 1.35B, resulting in an operating margin of 8.3%.
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%.
SEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Select Medical Holdings Corporation reported a net income of 56.68M and revenue of 1.35B, resulting in a net margin of 4.2%.
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%.