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.
Correlation
The correlation between UHS 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
UHS vs. HCA - Performance Comparison
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Key characteristics
UHS:
0.32
HCA:
0.74
UHS:
0.67
HCA:
1.12
UHS:
1.09
HCA:
1.16
UHS:
0.32
HCA:
0.77
UHS:
0.63
HCA:
1.40
UHS:
17.53%
HCA:
15.66%
UHS:
34.53%
HCA:
28.67%
UHS:
-60.27%
HCA:
-54.74%
UHS:
-17.87%
HCA:
-6.33%
Fundamentals
UHS:
$12.76B
HCA:
$93.23B
UHS:
$17.81
HCA:
$22.51
UHS:
11.11
HCA:
17.22
UHS:
1.87
HCA:
1.28
UHS:
0.79
HCA:
1.30
UHS:
1.86
HCA:
293.44
UHS:
$16.08B
HCA:
$71.59B
UHS:
$8.17B
HCA:
$48.61B
UHS:
$2.35B
HCA:
$14.06B
Returns By Period
In the year-to-date period, UHS achieves a 10.45% return, which is significantly lower than HCA's 29.40% return. Over the past 10 years, UHS has underperformed HCA with an annualized return of 5.01%, while HCA has yielded a comparatively higher 17.63% annualized return.
UHS
10.45%
13.24%
-1.65%
11.84%
15.19%
5.01%
HCA
29.40%
15.67%
13.49%
20.99%
30.86%
17.63%
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Risk-Adjusted Performance
UHS vs. HCA — Risk-Adjusted Performance Rank
UHS
HCA
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.
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Dividends
UHS vs. HCA - Dividend Comparison
UHS's dividend yield for the trailing twelve months is around 0.40%, less than HCA's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHS Universal Health Services, Inc. | 0.40% | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% |
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
UHS vs. HCA - Drawdown Comparison
The maximum UHS drawdown since its inception was -60.27%, 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.
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Volatility
UHS vs. HCA - Volatility Comparison
Universal Health Services, Inc. (UHS) has a higher volatility of 15.53% compared to HCA Healthcare, Inc. (HCA) at 10.62%. This indicates that UHS'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
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
UHS vs. HCA - Profitability Comparison
UHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported a gross profit of 454.83M and revenue of 4.10B. Therefore, the gross margin over that period was 11.1%.
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%.
UHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported an operating income of 454.83M and revenue of 4.10B, resulting in an operating margin of 11.1%.
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%.
UHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported a net income of 316.68M and revenue of 4.10B, resulting in a net margin of 7.7%.
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%.