(HCA) HCA Holdings - Performance 20.8% in 12m

HCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.90%
#7 in Peer-Group
Rel. Strength 68.65%
#2411 in Stock-Universe
Total Return 12m 20.81%
#15 in Peer-Group
Total Return 5y 319.02%
#4 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 40.97
Buy/Sell Signal +-5 1.32
Support / Resistance Levels
Support
Resistance
12m Total Return: HCA (20.8%) vs XLV (-5.3%)
Total Return of HCA Holdings versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HCA) HCA Holdings - Performance 20.8% in 12m

Top Performer in Health Care Facilities

Short Term Performance

Symbol 1w 1m 3m
HCA -1.08% 1.8% 15.2%
KDA 36.8% 66.0% 62.5%
CLARI 0.48% 27.7% 45.1%
PACS -3.41% 19.9% 30.5%

Long Term Performance

Symbol 6m 12m 5y
HCA 23.5% 20.8% 319%
CLARI 160% 150% -69.8%
KDA 36.8% 32.2% 169%
EXE 32.7% 92.3% 245%

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
7.24% 32.2% 422% 7.87 11.6 0.86 7.80% 49.5%
ENSG NASDAQ
The Ensign
-1.45% 18.3% 271% 29 24.2 1.61 39.8% 12%
HCA NYSE
HCA Holdings
1.8% 20.8% 319% 16.8 15 1.25 22.9% 10.3%
THC NYSE
Tenet Healthcare
4.15% 33.9% 930% 11 14.3 0.85 38.5% 40.4%
ATT ST
Attendo (publ)
2.59% 43.1% 83.8% 18.9 - 1.44 25.2% 74.4%
UHS NYSE
Universal Health
2.11% 0.9% 110% 10.4 9.75 1.87 62.9% 6.08%
SEM NYSE
Select Medical Holdings
-4.33% -22.2% 114% 24.2 13.7 1.37 -8.50% -22.1%
FRE XETRA
Fresenius SE & Co. KGaA
-3.41% 49.5% 8.59% 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 1.80% 0.63% 3.81%
3 Months 15.19% 0.40% 23.42%
12 Months 20.81% -5.27% 13.17%
5 Years 319.02% 44.05% 112.04%

Trend Score (consistency of price movement) HCA XLV S&P 500
1 Month 38.7% 29.2% 81%
3 Months 75.9% -24.1% 97.3%
12 Months -7.7% -75.6% 45.1%
5 Years 90.3% 87.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th59.09 1.16% -1.94%
3 Month %th54.55 14.74% -6.67%
12 Month %th68.18 27.54% 6.75%
5 Years %th93.18 190.89% 97.62%

FAQs

Does HCA Holdings (HCA) outperform the market?

Yes, over the last 12 months HCA made 20.81%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.27%. Over the last 3 months HCA made 15.19%, while XLV made 0.40%.

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 -1.5% -2% 17.4% 8%
US NASDAQ 100 QQQ -1.2% -2.3% 16.1% 9%
German DAX 40 DAX -1.7% 2.2% 5.6% -9%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -0.8% 15.4% 1%
Hongkong Hang Seng HSI -0.9% -0.8% -0.9% -18%
India NIFTY 50 INDA -0.5% 1.6% 17.9% 22%
Brasil Bovespa EWZ -0.2% -3.7% -2.2% 13%

HCA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -1.9% 13.5% -4%
Consumer Discretionary XLY -1.6% -0.5% 24.8% 4%
Consumer Staples XLP -2.5% 0.5% 15.9% 12%
Energy XLE -2.7% -2.2% 23.9% 21%
Financial XLF -1.7% -1.9% 13.7% -8%
Health Care XLV -0.8% 1.2% 26.5% 26%
Industrial XLI -2% -1.3% 10.2% -4%
Materials XLB -4.1% -1.1% 14.3% 16%
Real Estate XLRE -1.2% 1.8% 18.1% 9%
Technology XLK -1.8% -4.8% 14.2% 11%
Utilities XLU -1.5% -0.6% 14.1% -2%
Aerospace & Defense XAR -0.5% -2.7% -2.1% -28%
Biotech XBI -1.9% 2.6% 33.5% 31%
Homebuilder XHB -3.7% -3.5% 25% 18%
Retail XRT -4.8% 0.1% 22.3% 11%

HCA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.7% -4.35% 25.6% 26%
Natural Gas UNG 0% 10.6% 29% 26%
Gold GLD -1.9% 1.6% -2.2% -20%
Silver SLV -3% 1.7% 1.2% 2%
Copper CPER 0.5% 0.3% 4.6% 12%

HCA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1% 0.6% 21.1% 24%
iShares High Yield Corp. Bond HYG -0.9% 0.4% 18.9% 11%