EQNR vs HCA

Comparison between Equinor ASA (EQNR, Company) and HCA Healthcare Inc (HCA, Company).

EQNR is from the Energy sector, while HCA is from the Healthcare sector.

5-Year PerformanceEQNR has outperformed HCA, delivering a return of +19.5% compared to +16.6%

EQNR vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQNR(COMPANY)	HCA(COMPANY)
Market Cap	$96B	$96B
Max Drawdown	69.20%	54.89%
Sharpe Ratio	1.59	0.72
5Y Beta	0.24	0.30
Industry	Oil & Gas Integrated	Medical Care Facilities
P/E Ratio	20.34	14.42
Forward P/E	9.04	14.08
PEG Ratio	1.03	0.49
Dividend Yield	4.25%	0.69%
5Y Dividends CAGR	12.54%	27.46%
5Y EPS CAGR	N/A	16.92%
Debt to Equity	82.73%	-761.91%
Free Cash Flow Yield	6.26%	8.29%
P/S Ratio	0.89	1.25
P/B Ratio	2.55	291.34

Market Cap

Winner

EQNR

$96B

HCA

$96B

Max Drawdown

EQNR

69.20%

Winner

HCA

54.89%

Sharpe Ratio

Winner

EQNR

1.59

HCA

0.72

5Y Beta

Winner

EQNR

0.24

HCA

0.30

Industry

EQNR

Oil & Gas Integrated

HCA

Medical Care Facilities

P/E Ratio

EQNR

20.34

Winner

HCA

14.42

Forward P/E

Winner

EQNR

9.04

HCA

14.08

PEG Ratio

EQNR

1.03

Winner

HCA

0.49

Dividend Yield

Winner

EQNR

4.25%

HCA

0.69%

5Y Dividends CAGR

EQNR

12.54%

Winner

HCA

27.46%

5Y EPS CAGR

EQNR

N/A

HCA

16.92%

Debt to Equity

EQNR

82.73%

Winner

HCA

-761.91%

Free Cash Flow Yield

EQNR

6.26%

Winner

HCA

8.29%

P/S Ratio

Winner

EQNR

0.89

HCA

1.25

P/B Ratio

Winner

EQNR

2.55

HCA

291.34

EQNR vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	EQNR	HCA
1 month	-6.76%	-13.85%
3 months	+34.37%	-12.40%
6 months	+55.01%	-8.42%
1 year	+70.75%	+23.79%
5 years(CAGR)	+19.54%	+16.60%
10 years(CAGR)	N/A	+19.22%
Max(CAGR)	+10.42%	+21.41%

Winner

EQNR

-6.76%

HCA

-13.85%

Winner

EQNR

+34.37%

HCA

-12.40%

Winner

EQNR

+55.01%

HCA

-8.42%

Winner

EQNR

+70.75%

HCA

+23.79%

5Y(CAGR)

Winner

EQNR

+19.54%

HCA

+16.60%

10Y(CAGR)

EQNR

N/A

HCA

+19.22%

Max(CAGR)

EQNR

+10.42%

Winner

HCA

+21.41%

EQNR vs HCA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EQNR	HCA
2026	+51.39%	-7.35%
2025	+3.75%	+57.97%
2024	-15.62%	+9.86%
2023	+9.04%	+12.30%
2022	+38.58%	-4.59%
2021	+60.19%	+58.38%
2020	-15.79%	+12.32%
2019	-3.07%	+22.91%
2018	-21.04%	+40.71%
2017	N/A	+17.97%
2016	N/A	+11.66%
2015	N/A	-8.57%
2014	N/A	+53.63%
2013	N/A	+52.43%
2012	N/A	+74.40%
2011	N/A	-28.98%

EQNR vs HCA Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -13.51%. The current HCA drawdown is -20.05%.

Rank	EQNR	HCA
#1	-66.76% Sep 25, 2018 - Sep 30, 2021	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-35.49% Aug 24, 2022 - Mar 2, 2026	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-17.88% Apr 8, 2022 - Aug 11, 2022	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-16.34% Mar 30, 2026 - Apr 17, 2026	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-12.24% Oct 20, 2021 - Jan 12, 2022	-28.45% Oct 18, 2024 - Sep 5, 2025
#6	-11.57% Jul 10, 2018 - Sep 25, 2018	-26.74% Jun 30, 2023 - Jan 31, 2024
#7	-8.69% May 21, 2018 - Jul 9, 2018	-23.21% Dec 3, 2018 - Jul 29, 2019
#8	-7.77% Feb 11, 2022 - Mar 1, 2022	-21.52% Mar 9, 2026 - May 4, 2026
#9	-6.21% Jan 14, 2022 - Feb 4, 2022	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-5.36% Mar 20, 2026 - Mar 30, 2026	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-5.34% Mar 2, 2022 - Mar 17, 2022	-14.28% May 6, 2013 - Sep 18, 2013
#12	-4.32% Mar 25, 2022 - Mar 30, 2022	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-4.14% Oct 5, 2021 - Oct 13, 2021	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-3.45% Mar 6, 2026 - Mar 12, 2026	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-3.19% Mar 30, 2022 - Apr 8, 2022	-10.95% Mar 28, 2024 - May 30, 2024