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FMS vs HCA

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and HCA Healthcare Inc (HCA, Company).

Both FMS and HCA are from the Healthcare sector.

5-Year PerformanceHCA has outperformed FMS, delivering a return of +12.7% compared to -9.1%

FMS vs HCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FMS
$13B
Winner
HCA
$87B
Max Drawdown
FMS
77.73%
Winner
HCA
54.89%
Sharpe Ratio
FMS
-0.68
Winner
HCA
-0.07
5Y Beta
FMS
0.36
Winner
HCA
0.28
Industry
FMS
Medical Care Facilities
HCA
Medical Care Facilities
P/E Ratio
FMS
13.50
Winner
HCA
13.17
Forward P/E
Winner
FMS
8.63
HCA
12.27
PEG Ratio
Winner
FMS
0.16
HCA
0.45
Dividend Yield
Winner
FMS
3.97%
HCA
0.81%
5Y Dividends CAGR
FMS
18.27%
Winner
HCA
27.46%
5Y EPS CAGR
FMS
-3.42%
Winner
HCA
16.92%
Debt to Equity
FMS
73.34%
Winner
HCA
-761.91%
Free Cash Flow Yield
Winner
FMS
20.30%
HCA
9.08%
P/S Ratio
Winner
FMS
0.60
HCA
1.10
P/B Ratio
Winner
FMS
0.75
HCA
291.34

FMS vs HCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMS
+13.48%
HCA
-13.20%
3M
Winner
FMS
-0.60%
HCA
-30.25%
6M
Winner
FMS
-1.45%
HCA
-23.29%
1Y
FMS
-20.03%
Winner
HCA
-1.77%
5Y(CAGR)
FMS
-9.11%
Winner
HCA
+12.66%
10Y(CAGR)
FMS
-4.49%
Winner
HCA
+17.71%
Max(CAGR)
FMS
+3.92%
Winner
HCA
+20.05%

FMS vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSHCA
2026-2.54%-20.75%
2025+10.46%+57.97%
2024+9.62%+9.86%
2023+32.75%+12.30%
2022-48.69%-4.59%
2021-22.15%+58.38%
2020+14.17%+12.32%
2019+14.97%+22.91%
2018-37.35%+40.71%
2017+25.11%+17.97%
2016+3.00%+11.66%
2015+15.27%-8.57%
2014+7.92%+53.63%
2013+4.68%+52.43%
2012-1.60%+74.40%
2011+19.12%-28.98%
2010+6.92%N/A
2009+12.89%N/A
2008-9.60%N/A
2007+17.56%N/A
2006+24.19%N/A
2005+32.87%N/A
2004+13.43%N/A
2003+75.69%N/A
2002-32.86%N/A
2001-28.05%N/A
2000-1.41%N/A
1999+20.10%N/A

FMS vs HCA Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -52.69%. The current HCA drawdown is -31.62%.

RankFMSHCA
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-54.74%
Feb 5, 2020 - Nov 10, 2020
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-49.89%
Jun 9, 2011 - Sep 18, 2012
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-39.49%
Apr 20, 2022 - Apr 12, 2023
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-33.73%
Jul 13, 2015 - Jan 26, 2018
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-33.52%
Mar 9, 2026 - Jun 4, 2026
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-28.45%
Oct 18, 2024 - Sep 5, 2025
#7-19.10%
Aug 9, 2016 - May 31, 2017
-26.74%
Jun 30, 2023 - Jan 31, 2024
#8-15.76%
May 2, 2006 - Aug 2, 2006
-23.21%
Dec 3, 2018 - Jul 29, 2019
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-21.00%
Jul 29, 2019 - Dec 19, 2019
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-14.34%
Sep 19, 2014 - Dec 5, 2014
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-14.28%
May 6, 2013 - Sep 18, 2013
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-13.78%
Sep 16, 2021 - Mar 2, 2022
#13-11.81%
May 8, 2007 - Sep 12, 2007
-12.18%
Oct 1, 2012 - Nov 5, 2012
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-11.61%
Nov 7, 2012 - Dec 10, 2012
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-10.95%
Mar 28, 2024 - May 30, 2024

Correlation

Correlation between FMS and HCA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2000 - 2026)

FMS vs HCA dividend yield comparison.

YearFMSHCA
20263.96%0.21%
20253.30%0.62%
20242.80%0.88%
20232.97%0.89%
20224.34%0.93%
20212.57%0.75%
20201.72%0.63%
20191.78%1.08%
20181.95%1.12%
20170.70%0.00%
20160.74%0.00%
20150.71%0.00%
20140.99%0.00%
20130.94%0.00%
20120.91%21.54%
20110.96%0.00%
20100.93%0.00%
20091.06%0.00%
20081.38%0.00%
20070.91%0.00%
20060.93%0.00%
20051.06%0.00%
20041.22%0.00%
20031.24%0.00%
20021.49%0.00%
20010.81%0.00%
20000.58%0.00%

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