ASX vs HCA

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and HCA Healthcare Inc (HCA, Company).

ASX is from the Technology sector, while HCA is from the Healthcare sector.

5-Year PerformanceASX has outperformed HCA, delivering a return of +44.1% compared to +12.7%

ASX vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASX(COMPANY)	HCA(COMPANY)
Market Cap	$88B	$87B
Max Drawdown	80.39%	54.89%
Sharpe Ratio	3.51	-0.11
5Y Beta	1.55	0.30
Industry	Semiconductors	Medical Care Facilities
P/E Ratio	57.12	13.17
Forward P/E	12.30	12.22
PEG Ratio	0.89	0.45
Dividend Yield	26.80%	0.78%
5Y Dividends CAGR	33.58%	27.46%
5Y EPS CAGR	5.62%	16.92%
Debt to Equity	73.29%	-761.91%
Free Cash Flow Yield	-28.47%	9.08%
P/S Ratio	0.13	1.10
P/B Ratio	7.70	291.34

Market Cap

Winner

ASX

$88B

HCA

$87B

Max Drawdown

ASX

80.39%

Winner

HCA

54.89%

Sharpe Ratio

Winner

ASX

3.51

HCA

-0.11

5Y Beta

ASX

1.55

Winner

HCA

0.30

Industry

ASX

Semiconductors

HCA

Medical Care Facilities

P/E Ratio

ASX

57.12

Winner

HCA

13.17

Forward P/E

ASX

12.30

Winner

HCA

12.22

PEG Ratio

ASX

0.89

Winner

HCA

0.45

Dividend Yield

Winner

ASX

26.80%

HCA

0.78%

5Y Dividends CAGR

Winner

ASX

33.58%

HCA

27.46%

5Y EPS CAGR

ASX

5.62%

Winner

HCA

16.92%

Debt to Equity

ASX

73.29%

Winner

HCA

-761.91%

Free Cash Flow Yield

ASX

-28.47%

Winner

HCA

9.08%

P/S Ratio

Winner

ASX

0.13

HCA

1.10

P/B Ratio

Winner

ASX

7.70

HCA

291.34

ASX vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	ASX	HCA
1 month	+24.31%	-15.18%
3 months	+62.27%	-30.96%
6 months	+157.17%	-26.35%
1 year	+330.95%	-3.22%
5 years(CAGR)	+44.10%	+12.71%
10 years(CAGR)	+26.85%	+17.51%
Max(CAGR)	+16.95%	+19.96%

Winner

ASX

+24.31%

HCA

-15.18%

Winner

ASX

+62.27%

HCA

-30.96%

Winner

ASX

+157.17%

HCA

-26.35%

Winner

ASX

+330.95%

HCA

-3.22%

5Y(CAGR)

Winner

ASX

+44.10%

HCA

+12.71%

10Y(CAGR)

Winner

ASX

+26.85%

HCA

+17.51%

Max(CAGR)

ASX

+16.95%

Winner

HCA

+19.96%

ASX vs HCA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASX	HCA
2026	+132.92%	-21.79%
2025	+66.28%	+57.97%
2024	+14.14%	+9.86%
2023	+61.35%	+12.30%
2022	-13.14%	-4.59%
2021	+35.16%	+58.38%
2020	+8.36%	+12.32%
2019	+57.22%	+22.91%
2018	-38.59%	+40.71%
2017	+30.59%	+17.97%
2016	-6.10%	+11.66%
2015	-1.69%	-8.57%
2014	+35.73%	+53.63%
2013	+8.62%	+52.43%
2012	+13.64%	+74.40%
2011	-14.22%	-28.98%
2010	+36.95%	N/A
2009	+148.12%	N/A
2008	-58.70%	N/A
2007	-9.25%	N/A
2006	+22.30%	N/A
2005	+20.49%	N/A
2004	-2.59%	N/A
2003	+117.58%	N/A
2002	-38.91%	N/A
2001	+125.02%	N/A
2000	-49.50%	N/A

ASX vs HCA Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current ASX drawdown is -3.28%. The current HCA drawdown is -32.51%.

Rank	ASX	HCA
#1	-77.96% Jul 19, 2007 - Dec 16, 2010	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-60.11% Apr 17, 2002 - Oct 20, 2003	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-56.02% Oct 24, 2000 - Dec 5, 2001	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-54.22% Apr 18, 2018 - Jan 13, 2021	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-46.05% Feb 6, 2004 - Dec 27, 2005	-32.51% Mar 9, 2026 - Jun 2, 2026
#6	-45.85% Aug 5, 2021 - Jun 7, 2023	-28.45% Oct 18, 2024 - Sep 5, 2025
#7	-41.66% Mar 10, 2015 - Jan 19, 2018	-26.74% Jun 30, 2023 - Jan 31, 2024
#8	-40.64% Jul 11, 2024 - Oct 16, 2025	-23.21% Dec 3, 2018 - Jul 29, 2019
#9	-37.34% Feb 7, 2011 - Oct 3, 2013	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-33.50% May 4, 2006 - Apr 13, 2007	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-26.04% Dec 12, 2001 - Mar 7, 2002	-14.28% May 6, 2013 - Sep 18, 2013
#12	-20.85% Feb 12, 2021 - Jun 10, 2021	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-16.89% Nov 10, 2003 - Jan 5, 2004	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-16.82% Nov 18, 2013 - Mar 27, 2014	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-16.81% Feb 25, 2026 - Apr 13, 2026	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between ASX and HCA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2001 - 2026)

ASX vs HCA dividend yield comparison.

Year	ASX	HCA
2026	0.00%	0.21%
2025	2.23%	0.62%
2024	3.19%	0.88%
2023	6.07%	0.89%
2022	7.64%	0.93%
2021	3.86%	0.75%
2020	2.34%	0.63%
2019	2.88%	1.08%
2018	14.19%	1.12%
2017	2.51%	0.00%
2016	3.63%	0.00%
2015	4.00%	0.00%
2014	2.46%	0.00%
2013	2.51%	0.00%
2012	1.60%	21.54%
2011	1.56%	0.00%
2010	0.59%	0.00%
2009	1.03%	0.00%
2008	20.34%	0.00%
2007	2.76%	0.00%
2005	0.26%	0.00%
2004	26.60%	0.00%
2003	19.80%	0.00%
2001	22.78%	0.00%