(HCA) HCA Holdings - Performance 12.3% in 12m
Compare HCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.04%
#6 in Group
Rel. Strength
65.59%
#2747 in Universe
Total Return 12m
12.27%
#21 in Group
Total Return 5y
246.73%
#5 in Group
P/E 15.1
31th Percentile in Group
P/E Forward 13.1
43th Percentile in Group
PEG 1.08
39th Percentile in Group
FCF Yield 4.41%
72th Percentile in Group
12m Total Return: HCA (12.3%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
-12.9% | 32.1% | 290% | 7.92 | 10.9 | 0.86 | 11.9% | 24.3% |
| ENSG NASDAQ The Ensign |
-0.32% | 9.19% | 283% | 24.8 | 20.2 | 1.34 | 78.9% | 15.2% |
| HCA NYSE HCA Holdings |
-0.14% | 12.3% | 247% | 15.1 | 13.1 | 1.08 | 8.60% | -6.03% |
| THC NYSE Tenet Healthcare |
6.28% | 27.3% | 696% | 3.79 | 10.1 | 0.85 | 32.3% | -6.45% |
| SEM NYSE Select Medical Holdings |
9.22% | 21.5% | 160% | 36.1 | 16.9 | 1.37 | 13.0% | -25.7% |
| ATT ST Attendo (publ) |
9.15% | 56.9% | 93.7% | 22.1 | - | 1.44 | 51.6% | 5.52% |
| UHS NYSE Universal Health |
-5.76% | 4.32% | 84.1% | 10.2 | 9.02 | 1.87 | 63.5% | 19.9% |
| FRE XETRA Fresenius SE & Co. KGaA |
6.17% | 49.5% | 24% | 24.7 | 11.2 | 0.27 | -70.2% | -17.3% |
Performance Comparison: HCA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HCA
| Total Return (including Dividends) | HCA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.14% | -3.79% | -0.87% |
| 3 Months | 4.83% | -3.99% | -7.58% |
| 12 Months | 12.27% | 1.72% | 11.88% |
| 5 Years | 246.73% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | HCA | XLV | S&P 500 |
| 1 Month | - | 10.3% | 47.5% |
| 3 Months | 54.9% | -72.1% | -87.3% |
| 12 Months | -14.5% | -19.5% | 54.3% |
| 5 Years | 90.6% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #23 | 3.80% | 0.74% |
| 3 Month | #14 | 9.19% | 13.4% |
| 12 Month | #22 | 10.4% | 0.36% |
| 5 Years | #6 | 123% | 64.9% |
FAQs
Does HCA HCA Holdings outperforms the market?
Yes,
over the last 12 months HCA made 12.27%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months HCA made 4.83%, while XLV made -3.99%.
Over the last 3 months HCA made 4.83%, while XLV made -3.99%.
Performance Comparison HCA vs Indeces and Sectors
HCA vs. Indices HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.86% | 0.73% | -1.53% | 0.39% |
| US NASDAQ 100 | QQQ | -1.89% | -1.54% | -1.96% | -0.40% |
| US Dow Jones Industrial 30 | DIA | 0.08% | 3.04% | -1.44% | 3.07% |
| German DAX 40 | DAX | 0.37% | -1.46% | -21.1% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.10% | 2.68% | 1.46% | 6.31% |
| Hongkong Hang Seng | HSI | 0.13% | -0.20% | -3.45% | -1.62% |
| India NIFTY 50 | INDA | 1.98% | -4.20% | -1.82% | 9.20% |
| Brasil Bovespa | EWZ | -0.06% | -4.74% | -5.23% | 18.1% |
HCA vs. Sectors HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | 0.91% | -7.66% | -11.7% |
| Consumer Discretionary | XLY | -0.94% | -0.04% | -4.04% | -1.05% |
| Consumer Staples | XLP | 2.64% | -0.34% | -6.84% | 1.07% |
| Energy | XLE | 3.62% | 13.7% | 4.26% | 23.4% |
| Financial | XLF | 0.53% | 1.97% | -9.13% | -10.4% |
| Health Care | XLV | -0.78% | 3.65% | 0.16% | 10.6% |
| Industrial | XLI | -1.28% | -0.25% | -2.24% | 2.68% |
| Materials | XLB | -0.25% | 2.29% | 5.88% | 15.8% |
| Real Estate | XLRE | 0.66% | 1.17% | -0.64% | -5.82% |
| Technology | XLK | -3.31% | -1.83% | 1.81% | 4.54% |
| Utilities | XLU | 1.98% | -0.20% | -3.65% | -9.56% |
| Aerospace & Defense | XAR | -1.81% | -6.53% | -15.1% | -14.3% |
| Biotech | XBI | -2.16% | -2.42% | 11.1% | 14.1% |
| Homebuilder | XHB | -0.17% | 2.13% | 13.3% | 19.3% |
| Retail | XRT | 0.71% | 0.42% | 4.04% | 15.0% |