Performance of HCA HCA Holdings | 9.9% in 12m
Compare HCA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare HCA Holdings with its related Sector/Index XLV
Performance Duell HCA vs XLV
| TimeFrame | HCA | XLV |
|---|---|---|
| 1 Day | -0.12% | 0.18% |
| 1 Week | -3.00% | -0.20% |
| 1 Month | -6.26% | -4.02% |
| 3 Months | -1.46% | -0.78% |
| 6 Months | 37.9% | 13.56% |
| 12 Months | 9.91% | 6.46% |
| YTD | 12.6% | 1.66% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | 0.88 | |
| Rel. Perf. 6m | 1.96 | |
| Rel. Perf. 12m | 0.34 |
Is HCA Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, HCA Holdings (NYSE:HCA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 60.50 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCA as of May 2024 is 316.40. This means that HCA is currently overvalued and has a potential downside of 2.25% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCA as of May 2024 is 316.40. This means that HCA is currently overvalued and has a potential downside of 2.25% (Sold with Premium).
Is HCA a buy, sell or hold?
- Strong Buy: 14
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: HCA is performing better - Values below 0%: HCA is underperforming
Compare HCA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.00% | -2.08% | 18.68% | -12.25% |
| US NASDAQ 100 | QQQ | -1.83% | -0.99% | 19.37% | -21.79% |
| US Dow Jones Industrial 30 | DIA | -1.56% | -2.15% | 22.95% | -3.57% |
| German DAX 40 | DBXD | -2.12% | -4.26% | 17.90% | -3.55% |
| UK FTSE 100 | ISFU | -4.49% | -8.15% | 22.18% | 1.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.83% | -6.83% | 36.50% | 22.57% |
| Hongkong Hang Seng | HSI | -7.06% | -9.33% | 39.46% | 29.16% |
| Japan Nikkei 225 | EXX7 | -2.24% | -0.24% | 23.14% | -9.05% |
| India NIFTY 50 | INDA | -3.77% | -8.05% | 17.15% | -17.79% |
| Brasil Bovespa | EWZ | -3.52% | -4.12% | 32.71% | -7.96% |
HCA HCA Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.20% | -1.75% | 17.63% | -22.52% |
| Consumer Discretionary | XLY | -3.19% | -1.88% | 24.12% | -10.22% |
| Consumer Staples | XLP | -1.80% | -5.30% | 25.58% | 10.28% |
| Energy | XLE | 1.32% | -3.02% | 27.70% | -3.21% |
| Financial | XLF | -1.15% | -2.61% | 12.91% | -14.27% |
| Health Care | XLV | -2.80% | -2.24% | 24.35% | 3.45% |
| Industrial | XLI | -2.29% | -3.24% | 14.01% | -12.68% |
| Materials | XLB | -3.85% | -2.40% | 19.60% | -3.02% |
| Real Estate | XLRE | -1.83% | 0.51% | 27.17% | 9.64% |
| Technology | XLK | -1.10% | 0.73% | 21.26% | -19.85% |
| Utilities | XLU | -4.15% | -9.72% | 24.10% | 8.85% |
| Aerospace & Defense | XAR | -4.66% | -4.66% | 19.62% | -10.01% |
| Biotech | XBI | -7.04% | 0.69% | 8.70% | 3.48% |
| Homebuilder | XHB | -2.57% | 0.96% | -1.02% | -36.04% |
| Retail | XRT | -1.29% | 2.89% | 15.32% | -8.48% |
Does HCA Holdings outperform its market, is HCA a Sector Leader?
Yes, over the last 12 months HCA Holdings (HCA) made 9.91%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months HCA made -1.46%, while XLV made -0.78%.
Yes, over the last 12 months HCA Holdings (HCA) made 9.91%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months HCA made -1.46%, while XLV made -0.78%.
| Period | HCA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.26% | -4.02% | -4.18% |
| 3 Months | -1.46% | -0.78% | 2.60% |
| 12 Months | 9.91% | 6.46% | 22.16% |