(HCA) HCA Holdings - Performance 11.8% in 12m
HCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.57%
#8 in Peer-Group
Rel. Strength
60.94%
#2915 in Stock-Universe
Total Return 12m
11.83%
#19 in Peer-Group
Total Return 5y
323.18%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | 15.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 412.92 USD |
| 52 Week Low | 295.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.54 |
| Buy/Sell Signal +-5 | 1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCA (11.8%) vs XLV (-9.1%)
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 |
-1.41% | 22.4% | 301% | 7.41 | 10.5 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
5.27% | 25.6% | 277% | 28.4 | 23.8 | 1.59 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
0.76% | 11.8% | 323% | 17.1 | 15.3 | 1.27 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
3.77% | 24.3% | 847% | 10.7 | 14.4 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
0.65% | 45.7% | 74.8% | 18.4 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-6.72% | -8.79% | 96.6% | 9.65 | 9.07 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
3.47% | -19% | 113% | 24.8 | 14.2 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
-1.22% | 50.2% | 6.8% | 22.3 | 12.4 | 0.3 | -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 | 0.76% | 1.40% | 3.94% |
| 3 Months | 13.66% | -10.19% | 4.85% |
| 12 Months | 11.83% | -9.06% | 11.96% |
| 5 Years | 323.18% | 44.21% | 109.71% |
| Trend Score (consistency of price movement) | HCA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -33.1% | 56.5% | 78.2% |
| 3 Months | 77.4% | -63.6% | 81.9% |
| 12 Months | -9.8% | -67.5% | 43.1% |
| 5 Years | 90.4% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | -0.63% | -3.06% |
| 3 Month | #10 | 26.56% | 8.40% |
| 12 Month | #19 | 22.97% | -0.11% |
| 5 Years | #4 | 193.43% | 101.79% |
FAQs
Does HCA Holdings (HCA) outperform the market?
Yes,
over the last 12 months HCA made 11.83%, while its related Sector, the Health Care Sector SPDR (XLV) made -9.06%.
Over the last 3 months HCA made 13.66%, while XLV made -10.19%.
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 | 2.9% | -3.2% | 23.8% | -0% |
| US NASDAQ 100 | QQQ | 3.1% | -3.8% | 23.4% | -1% |
| German DAX 40 | DAX | 4.5% | 2.4% | 8.5% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 1.2% | 24.6% | -2% |
| Hongkong Hang Seng | HSI | 4% | -4.7% | 6.9% | -17% |
| India NIFTY 50 | INDA | 3.2% | 1.3% | 23.4% | 13% |
| Brasil Bovespa | EWZ | 5.1% | -1.1% | 0.7% | 7% |
HCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | -2.9% | 19.2% | -11% |
| Consumer Discretionary | XLY | 2.6% | -1% | 31.5% | -7% |
| Consumer Staples | XLP | 2.5% | 1% | 21.6% | 5% |
| Energy | XLE | 4% | -5% | 21.2% | 14% |
| Financial | XLF | 2.2% | -0.8% | 20% | -12% |
| Health Care | XLV | 5.4% | -0.6% | 29.7% | 21% |
| Industrial | XLI | 2.6% | -1.4% | 16.9% | -6% |
| Materials | XLB | 3.6% | -1.2% | 22.1% | 13% |
| Real Estate | XLRE | 1.5% | -3.7% | 19.9% | -2% |
| Technology | XLK | 2.8% | -6.3% | 23.1% | 2% |
| Utilities | XLU | 2.5% | 0.5% | 17.7% | -7% |
| Aerospace & Defense | XAR | 0.5% | -7.3% | 3.8% | -31% |
| Biotech | XBI | 4.1% | -3.3% | 35.8% | 24% |
| Homebuilder | XHB | 0.6% | -2.1% | 32.9% | 18% |
| Retail | XRT | 2.6% | -2.6% | 28.8% | 9% |
HCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | -11.6% | 20.7% | 16% |
| Natural Gas | UNG | 3.6% | 0.7% | 17.6% | 26% |
| Gold | GLD | 3% | 0.3% | -3.8% | -32% |
| Silver | SLV | 3% | -7.5% | 3.2% | -10% |
| Copper | CPER | 1.3% | -0.1% | 5.5% | 0% |
HCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -2.3% | 24.4% | 16% |
| iShares High Yield Corp. Bond | HYG | 2.2% | -1% | 20.8% | 2% |