(HCA) HCA Holdings - Performance 6.2% in 12m
Compare HCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.12%
#7 in Group
Rel. Strength
53.86%
#3526 in Universe
Total Return 12m
6.21%
#24 in Group
Total Return 5y
286.06%
#7 in Group
P/E 15.6
33th Percentile in Group
P/E Forward 13.7
39th Percentile in Group
PEG 1.13
47th Percentile in Group
FCF Yield 4.50%
71th Percentile in Group
12m Total Return: HCA (6.2%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-5.87% | 62.3% | 423% | 8.53 | 11.4 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
1.88% | 9.56% | 271% | 25.1 | 20.5 | 1.37 | 77.9% | 12.1% |
| THC NYSE Tenet Healthcare |
10.1% | 33.4% | 915% | 4.07 | 10.8 | 0.85 | 51.2% | 37.7% |
| HCA NYSE HCA Holdings |
11.7% | 6.21% | 286% | 15.6 | 13.7 | 1.13 | 25.9% | 7.25% |
| SEM NYSE Select Medical Holdings |
-6.87% | 7.83% | 159% | 32.9 | 15.7 | 1.37 | -28.2% | -21.1% |
| UHS NYSE Universal Health |
7.38% | 9.93% | 100% | 11.1 | 9.78 | 1.87 | 48.2% | 19.2% |
| ATT ST Attendo (publ) |
-5.62% | 45.2% | 50.5% | 19.9 | - | 1.44 | 58.4% | 92.3% |
| PNTG NASDAQ Pennant |
13.9% | 27.9% | 56% | 35.9 | 22.8 | 1.75 | 79.5% | 52% |
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 | 11.74% | -3.16% | -3.01% |
| 3 Months | 16.81% | 5.27% | -3.15% |
| 12 Months | 6.21% | 1.69% | 10.19% |
| 5 Years | 286.06% | 70.91% | 129.24% |
| Trend Score (consistency of price movement) | HCA | XLV | S&P 500 |
| 1 Month | 82.5% | -51% | -5.5% |
| 3 Months | 65.8% | 48.3% | -58.4% |
| 12 Months | -3.90% | 19.7% | 84.1% |
| 5 Years | 90.7% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #4 | 15.4% | 15.2% |
| 3 Month | #9 | 11.0% | 20.6% |
| 12 Month | #25 | 4.45% | -3.61% |
| 5 Years | #7 | 126% | 68.4% |
FAQs
Does HCA HCA Holdings outperforms the market?
Yes,
over the last 12 months HCA made 6.21%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.69%.
Over the last 3 months HCA made 16.81%, while XLV made 5.27%.
Over the last 3 months HCA made 16.81%, while XLV made 5.27%.
Performance Comparison HCA vs Indeces and Sectors
HCA vs. Indices HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.61% | 14.8% | -13.6% | -3.98% |
| US NASDAQ 100 | QQQ | 4.59% | 15.8% | -12.8% | -2.39% |
| US Dow Jones Industrial 30 | DIA | 3.41% | 13.9% | -14.5% | -3.30% |
| German DAX 40 | DAX | 4.91% | 15.1% | -30.4% | -15.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.90% | 11.5% | 1.67% | -2.91% |
| Hongkong Hang Seng | HSI | 1.64% | 8.97% | -4.34% | -11.1% |
| India NIFTY 50 | INDA | 2.58% | 3.87% | -3.21% | 5.51% |
| Brasil Bovespa | EWZ | 3.50% | 3.45% | -5.56% | 18.0% |
HCA vs. Sectors HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.15% | 15.6% | -21.7% | -13.0% |
| Consumer Discretionary | XLY | 2.85% | 15.6% | -16.9% | -7.85% |
| Consumer Staples | XLP | 0.82% | 13.6% | -14.4% | -4.82% |
| Energy | XLE | 2.52% | 3.72% | -19.1% | 5.40% |
| Financial | XLF | 3.13% | 14.4% | -25.7% | -16.0% |
| Health Care | XLV | 3.19% | 14.9% | -8.86% | 4.52% |
| Industrial | XLI | 3.30% | 12.4% | -12.9% | -2.32% |
| Materials | XLB | 2.51% | 11.2% | -5.45% | 10.2% |
| Real Estate | XLRE | 1.57% | 14.4% | -10.4% | -7.15% |
| Technology | XLK | 4.74% | 15.8% | -8.44% | 4.20% |
| Utilities | XLU | 0.32% | 10.9% | -12.7% | -19.0% |
| Aerospace & Defense | XAR | 4.21% | 10.5% | -17.5% | -14.7% |
| Biotech | XBI | 8.17% | 17.6% | 4.14% | 17.2% |
| Homebuilder | XHB | 3.11% | 11.6% | 5.82% | 13.9% |
| Retail | XRT | 1.31% | 12.2% | -9.48% | 11.0% |