(HCA) HCA Holdings - Performance 13.2% in 12m
HCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.04%
#8 in Peer-Group
Rel. Strength
62.92%
#2857 in Stock-Universe
Total Return 12m
13.17%
#17 in Peer-Group
Total Return 5y
260.31%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.7 |
| P/E Forward | 15.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 412.92 USD |
| 52 Week Low | 295.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.80 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCA (13.2%) vs XLV (-10.3%)
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 |
-2.78% | 19.3% | 391% | 7.87 | 11.6 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
-9.71% | 0.42% | 216% | 27.5 | 23.2 | 1.54 | 39.8% | 12% |
| THC NYSE Tenet Healthcare |
4.59% | 31.3% | 714% | 11 | 14.5 | 0.85 | 38.5% | 40.4% |
| HCA NYSE HCA Holdings |
-2.64% | 13.2% | 260% | 16.7 | 15.1 | 1.25 | 22.9% | 10.3% |
| ATT ST Attendo (publ) |
9.66% | 52.5% | 83.7% | 18.9 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-0.55% | -6.67% | 82.3% | 10.4 | 9.75 | 1.87 | 62.9% | 6.08% |
| FRE XETRA Fresenius SE & Co. KGaA |
-4.09% | 40.7% | 5.34% | 22.7 | 13.9 | 0.41 | -50.4% | -16.4% |
| FME XETRA Fresenius Medical Care |
-1.46% | 32% | -30.2% | 22.7 | 12.5 | 0.48 | -58.7% | -8.75% |
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 | -2.64% | -0.09% | 5.42% |
| 3 Months | 8.45% | -1.58% | 19.66% |
| 12 Months | 13.17% | -10.34% | 14.17% |
| 5 Years | 260.31% | 35.68% | 107.98% |
| Trend Stabilty (consistency of price movement) | HCA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -21.2% | 41.2% | 91.9% |
| 3 Months | 55% | -5% | 97.6% |
| 12 Months | -10.9% | -80.6% | 47.9% |
| 5 Years | 90.3% | 87.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.82 | -2.56% | -7.65% |
| 3 Month | %th52.27 | 10.18% | -9.37% |
| 12 Month | %th63.64 | 26.22% | -0.88% |
| 5 Years | %th90.91 | 165.57% | 73.25% |
FAQs
Does HCA Holdings (HCA) outperform the market?
Yes,
over the last 12 months HCA made 13.17%, while its related Sector, the Health Care Sector SPDR (XLV) made -10.34%.
Over the last 3 months HCA made 8.45%, while XLV made -1.58%.
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 | -4.5% | -8.1% | 11.6% | -1% |
| US NASDAQ 100 | QQQ | -5.3% | -8.9% | 9.3% | -4% |
| German DAX 40 | DAX | -3.8% | -6.6% | 1.2% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5% | -8.8% | 7.8% | -6% |
| Hongkong Hang Seng | HSI | -5.8% | -7.1% | -8.9% | -22% |
| India NIFTY 50 | INDA | -3.7% | -4.8% | 9.8% | 16% |
| Brasil Bovespa | EWZ | -4.1% | -1.2% | -2.5% | 11% |
HCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -6% | 7.2% | -13% |
| Consumer Discretionary | XLY | -3.6% | -7.6% | 20.8% | -3% |
| Consumer Staples | XLP | -4.2% | -4.1% | 11% | 8% |
| Energy | XLE | -1.8% | -1.2% | 23.6% | 17% |
| Financial | XLF | -3.8% | -7.5% | 12% | -8% |
| Health Care | XLV | -1.5% | -2.6% | 21.8% | 24% |
| Industrial | XLI | -4.9% | -9.5% | 6.4% | -9% |
| Materials | XLB | -1.7% | -6.3% | 14.4% | 13% |
| Real Estate | XLRE | -4.4% | -3.5% | 14.2% | 8% |
| Technology | XLK | -5.8% | -11% | 5.4% | -4% |
| Utilities | XLU | -3.9% | -5.9% | 11.3% | -8% |
| Aerospace & Defense | XAR | -10.5% | -15.5% | -12.1% | -39% |
| Biotech | XBI | -3.9% | -10% | 17.1% | 25% |
| Homebuilder | XHB | -0.7% | -12.8% | 24.3% | 21% |
| Retail | XRT | -2.4% | -7.2% | 15.4% | 10% |
HCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | 4.82% | 25.0% | 19% |
| Natural Gas | UNG | -10.6% | 8.1% | 31.7% | -1% |
| Gold | GLD | -4.6% | -1.3% | -6.1% | -22% |
| Silver | SLV | -6.8% | -5.3% | -8.2% | -12% |
| Copper | CPER | -2.3% | -16.6% | -8% | -11% |
HCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -1.4% | 17.6% | 19% |
| iShares High Yield Corp. Bond | HYG | -4.2% | -4% | 13.5% | 5% |