(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%)
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 |
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% |