(HCA) HCA Holdings - Performance 18.5% in 12m
HCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.45%
#8 in Peer-Group
Rel. Strength
65.74%
#2630 in Stock-Universe
Total Return 12m
18.51%
#17 in Peer-Group
Total Return 5y
295.93%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.8 |
| P/E Forward | 15.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 412.92 USD |
| 52 Week Low | 295.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.40 |
| Buy/Sell Signal +-5 | -0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCA (18.5%) vs XLV (-4.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
8.53% | 33.2% | 391% | 7.87 | 11.6 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
-0.77% | 18.8% | 252% | 29 | 24.2 | 1.61 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
-1.14% | 18.5% | 296% | 16.8 | 15 | 1.25 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
0.95% | 30.1% | 822% | 11 | 14.3 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
2.43% | 41.1% | 79.5% | 18.9 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-2.18% | 2.4% | 99.4% | 10.4 | 9.75 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
-0.66% | -21.1% | 106% | 24.2 | 13.7 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
-3.35% | 49.1% | 6.36% | 22.7 | 13.9 | 0.41 | -50.4% | -16.4% |
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 | -1.14% | 2.14% | 5.25% |
| 3 Months | 13.77% | 0.64% | 24.13% |
| 12 Months | 18.51% | -4.57% | 14.15% |
| 5 Years | 295.93% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | HCA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 23.9% | 35.8% | 81% |
| 3 Months | 76.4% | -28.5% | 96.9% |
| 12 Months | -7.7% | -74.5% | 44.9% |
| 5 Years | 90.4% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th34.09 | -3.21% | -6.07% |
| 3 Month | %th63.64 | 13.04% | -8.35% |
| 12 Month | %th65.91 | 24.20% | 3.82% |
| 5 Years | %th88.64 | 177.08% | 86.91% |
FAQs
Does HCA Holdings (HCA) outperform the market?
Yes,
over the last 12 months HCA made 18.51%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months HCA made 13.77%, while XLV made 0.64%.
Performance Comparison HCA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -6.4% | 21.7% | 4% |
| US NASDAQ 100 | QQQ | -2.2% | -6.5% | 21% | 6% |
| German DAX 40 | DAX | -0.3% | 0.3% | 9.5% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -4.4% | 18.3% | -1% |
| Hongkong Hang Seng | HSI | -2% | -7.2% | 2.2% | -20% |
| India NIFTY 50 | INDA | -0.6% | -4.6% | 21.4% | 19% |
| Brasil Bovespa | EWZ | -4.9% | -10% | -3.4% | 8% |
HCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -7.1% | 17.6% | -6% |
| Consumer Discretionary | XLY | -1.9% | -4.3% | 29.3% | 1% |
| Consumer Staples | XLP | -2.7% | -1.8% | 20% | 10% |
| Energy | XLE | -2.8% | -8.2% | 25.8% | 19% |
| Financial | XLF | -3.1% | -6.2% | 16.8% | -11% |
| Health Care | XLV | -1.9% | -3.3% | 29.1% | 23% |
| Industrial | XLI | -2.5% | -5.4% | 13.8% | -7% |
| Materials | XLB | -4.7% | -5.4% | 17.2% | 13% |
| Real Estate | XLRE | -2.4% | -2.1% | 22% | 6% |
| Technology | XLK | -3.2% | -9.8% | 19.4% | 7% |
| Utilities | XLU | -1.4% | -2.9% | 18.5% | -4% |
| Aerospace & Defense | XAR | -0.3% | -8.2% | 3.1% | -31% |
| Biotech | XBI | -3.4% | -4.5% | 34.9% | 26% |
| Homebuilder | XHB | -4.9% | -8.2% | 28.9% | 13% |
| Retail | XRT | -5% | -6.1% | 26% | 7% |
HCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -9.58% | 30.1% | 26% |
| Natural Gas | UNG | 7.1% | 8.7% | 38.5% | 21% |
| Gold | GLD | -2.7% | 0.1% | 1.1% | -21% |
| Silver | SLV | -3.5% | -8.1% | 4.3% | 1% |
| Copper | CPER | -1.5% | -5.7% | 4.6% | 8% |
HCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -2.2% | 25.1% | 21% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -2.7% | 22.8% | 8% |