UHS vs. HCA
Compare and contrast key facts about Universal Health Services, Inc. (UHS) and HCA Healthcare, Inc. (HCA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHS or HCA.
Key characteristics
| UHS | HCA | |
|---|---|---|
| YTD Return | 16.71% | 19.52% |
| 1Y Return | 31.57% | 16.57% |
| 3Y Return (Ann) | 4.57% | 17.36% |
| 5Y Return (Ann) | 8.37% | 22.31% |
| 10Y Return (Ann) | 7.83% | 20.86% |
| Sharpe Ratio | 1.36 | 0.81 |
| Daily Std Dev | 24.19% | 22.62% |
| Max Drawdown | -84.90% | -54.74% |
| Current Drawdown | -2.61% | -3.20% |
Fundamentals
| UHS | HCA | |
|---|---|---|
| Market Cap | $11.92B | $85.55B |
| EPS | $11.77 | $20.06 |
| PE Ratio | 15.13 | 16.28 |
| PEG Ratio | 1.87 | 1.44 |
| Revenue (TTM) | $14.66B | $66.72B |
| Gross Profit (TTM) | $5.16B | $23.18B |
| EBITDA (TTM) | $1.85B | $12.87B |
Correlation
The correlation between UHS and HCA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UHS vs. HCA - Performance Comparison
In the year-to-date period, UHS achieves a 16.71% return, which is significantly lower than HCA's 19.52% return. Over the past 10 years, UHS has underperformed HCA with an annualized return of 7.83%, while HCA has yielded a comparatively higher 20.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UHS vs. HCA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) 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.
Dividends
UHS vs. HCA - Dividend Comparison
UHS's dividend yield for the trailing twelve months is around 0.45%, less than HCA's 0.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHS Universal Health Services, Inc. | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% | 0.25% |
HCA HCA Healthcare, Inc. | 0.76% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UHS vs. HCA - Drawdown Comparison
The maximum UHS drawdown since its inception was -84.90%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for UHS and HCA. For additional features, visit the drawdowns tool.
Volatility
UHS vs. HCA - Volatility Comparison
The current volatility for Universal Health Services, Inc. (UHS) is 6.54%, while HCA Healthcare, Inc. (HCA) has a volatility of 8.23%. This indicates that UHS 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.
Financials
UHS vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Services, 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.
Total Revenue: Total amount of money received from sales and other business activities