(HCA) HCA Holdings - Performance 5.2% in 12m
Compare HCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.81%
#7 in Group
Rel. Strength
51.42%
#3903 in Universe
Total Return 12m
5.23%
#25 in Group
Total Return 5y
207.86%
#7 in Group
P/E 15.5
44th Percentile in Group
P/E Forward 13.4
38th Percentile in Group
PEG 1.11
39th Percentile in Group
FCF Yield 4.45%
73th Percentile in Group
12m Total Return: HCA (5.2%) vs XLV (0.3%)
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 |
-6.3% | 40.4% | 331% | 7.92 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-3.01% | 7.66% | 228% | 25 | 20.5 | 1.37 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
-2.54% | 5.23% | 208% | 15.5 | 13.4 | 1.11 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-6.64% | 25.2% | 511% | 3.8 | 10 | 0.85 | 52.1% | 38.1% |
| ATT ST Attendo (publ) |
4.13% | 52.1% | 81.9% | 21.4 | - | 1.44 | 58.4% | 92.3% |
| SEM NYSE Select Medical Holdings |
1.64% | 19.7% | 120% | 32.1 | 15.3 | 1.37 | -24.2% | -21.2% |
| UHS NYSE Universal Health |
-7.65% | 4.41% | 67.2% | 9.59 | 8.76 | 1.87 | 48.8% | 19.2% |
| FRE XETRA Fresenius SE & Co. KGaA |
-0.28% | 46.6% | 15.3% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
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 | -2.54% | -4.97% | -4.31% |
| 3 Months | -1.01% | -6.08% | -7.85% |
| 12 Months | 5.23% | 0.26% | 10.76% |
| 5 Years | 207.86% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | HCA | XLV | S&P 500 |
| 1 Month | -59.6% | -54.4% | -35.6% |
| 3 Months | 44.4% | -66.1% | -89.7% |
| 12 Months | -11.4% | -12% | 58.3% |
| 5 Years | 90.6% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #22 | 2.56% | 1.85% |
| 3 Month | #19 | 5.40% | 7.43% |
| 12 Month | #24 | 4.96% | -4.99% |
| 5 Years | #7 | 109% | 49.2% |
FAQs
Does HCA HCA Holdings outperforms the market?
Yes,
over the last 12 months HCA made 5.23%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months HCA made -1.01%, while XLV made -6.08%.
Over the last 3 months HCA made -1.01%, while XLV made -6.08%.
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 | -3.90% | 1.77% | -5.11% | -5.53% |
| US NASDAQ 100 | QQQ | -5.86% | 1.70% | -5.11% | -6.78% |
| US Dow Jones Industrial 30 | DIA | -1.83% | 3.24% | -5.37% | -1.75% |
| German DAX 40 | DAX | -1.24% | 1.27% | -23.5% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.63% | 0.96% | -3.69% | -3.39% |
| Hongkong Hang Seng | HSI | -1.63% | 0.34% | -6.98% | -8.79% |
| India NIFTY 50 | INDA | 3.53% | -4.10% | -6.71% | 3.43% |
| Brasil Bovespa | EWZ | -3.65% | -4.51% | -9.61% | 10.7% |
HCA vs. Sectors HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.76% | 3.04% | -13.9% | -17.2% |
| Consumer Discretionary | XLY | -6.25% | 1.50% | -8.27% | -9.12% |
| Consumer Staples | XLP | 3.56% | -5.29% | -10.4% | -4.26% |
| Energy | XLE | -0.55% | 9.09% | -2.68% | 17.2% |
| Financial | XLF | -1.94% | 2.24% | -13.2% | -14.1% |
| Health Care | XLV | -0.88% | 2.43% | -3.10% | 4.97% |
| Industrial | XLI | -2.07% | 1.53% | -5.46% | -1.68% |
| Materials | XLB | -0.65% | 1.97% | 1.78% | 10.6% |
| Real Estate | XLRE | 0.93% | -0.63% | -2.96% | -9.89% |
| Technology | XLK | -7.71% | 1.98% | -0.24% | -1.01% |
| Utilities | XLU | 0.25% | -4.22% | -8.21% | -15.2% |
| Aerospace & Defense | XAR | -3.46% | -2.24% | -16.4% | -21.8% |
| Biotech | XBI | -3.03% | 5.30% | 7.98% | 7.48% |
| Homebuilder | XHB | -2.15% | 3.48% | 9.87% | 13.2% |
| Retail | XRT | -1.11% | 0.39% | -0.99% | 8.85% |