SGRY vs. HCA

In the year-to-date period, SGRY achieves a 19.56% return, which is significantly higher than HCA's 5.42% return.

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This table presents a comparison of risk-adjusted performance metrics for Surgery Partners, Inc. (SGRY) 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.

The current SGRY Sharpe Ratio is -0.47, which is lower than the HCA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of SGRY 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.

SGRY has not paid dividends to shareholders, while HCA's dividend yield for the trailing twelve months is around 0.83%.

The maximum SGRY drawdown since its inception was -80.21%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for SGRY and HCA. For additional features, visit the drawdowns tool.

Surgery Partners, Inc. (SGRY) has a higher volatility of 20.07% compared to HCA Healthcare, Inc. (HCA) at 10.75%. This indicates that SGRY'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.

This section allows you to compare key financial metrics between Surgery Partners, Inc. 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.