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HCA vs BX

Comparison between HCA Healthcare Inc (HCA, Company) and Blackstone Inc (BX, Company).

HCA is from the Healthcare sector, while BX is from the Financial Services sector.

5-Year PerformanceHCA has outperformed BX, delivering a return of +10.8% compared to +6.6%

HCA vs BX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCA
$91B
BX
$90B
Max Drawdown
Winner
HCA
54.89%
BX
88.96%
Sharpe Ratio
Winner
HCA
0.51
BX
-0.53
5Y Beta
Winner
HCA
0.27
BX
1.48
Industry
HCA
Medical Care Facilities
BX
Asset Management
P/E Ratio
Winner
HCA
13.71
BX
33.49
Forward P/E
Winner
HCA
13.48
BX
21.23
PEG Ratio
Winner
HCA
0.46
BX
1.68
Dividend Yield
HCA
0.76%
Winner
BX
4.08%
5Y Dividends CAGR
Winner
HCA
18.86%
BX
13.06%
5Y EPS CAGR
HCA
16.92%
Winner
BX
18.70%
Debt to Equity
Winner
HCA
-761.91%
BX
144.49%
Free Cash Flow Yield
Winner
HCA
8.72%
BX
4.04%
P/S Ratio
Winner
HCA
1.13
BX
10.46
P/B Ratio
HCA
291.34
Winner
BX
15.53

HCA vs BX - Historical Returns

Returns include dividend reinvestment.

1M
HCA
-0.95%
Winner
BX
+9.70%
3M
HCA
-4.63%
Winner
BX
+9.42%
6M
HCA
-18.26%
Winner
BX
+2.70%
1Y
Winner
HCA
+12.72%
BX
-18.63%
5Y(CAGR)
Winner
HCA
+10.83%
BX
+6.64%
10Y(CAGR)
HCA
+19.23%
Winner
BX
+22.80%
Max(CAGR)
Winner
HCA
+20.53%
BX
+13.14%

HCA vs BX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearHCABX
2026-13.26%-13.41%
2025+57.97%-8.55%
2024+9.86%+37.84%
2023+12.30%+78.07%
2022-4.59%-38.67%
2021+58.38%+113.03%
2020+12.32%+20.16%
2019+22.91%+94.59%
2018+40.71%-1.39%
2017+17.97%+22.34%
2016+11.66%-0.54%
2015-8.57%-4.07%
2014+53.63%+14.78%
2013+52.43%+105.72%
2012+74.40%+10.45%
2011-28.98%-1.50%
2010N/A+7.88%
2009N/A+97.22%
2008N/A-66.79%
2007N/A-36.00%

HCA vs BX Drawdown Comparison

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

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

The current HCA drawdown is -25.15%. The current BX drawdown is -28.79%.

RankHCABX
#1-54.74%
Feb 5, 2020 - Nov 10, 2020
-87.63%
Jun 22, 2007 - Sep 24, 2013
#2-49.89%
Jun 9, 2011 - Sep 18, 2012
-49.26%
Nov 29, 2021 - Jul 16, 2024
#3-39.49%
Apr 20, 2022 - Apr 12, 2023
-46.52%
Nov 22, 2024 - Mar 12, 2026
#4-33.73%
Jul 13, 2015 - Jan 26, 2018
-44.05%
Feb 11, 2020 - Dec 11, 2020
#5-33.62%
Mar 9, 2026 - Jun 8, 2026
-42.52%
May 18, 2015 - Jan 23, 2018
#6-28.45%
Oct 18, 2024 - Sep 5, 2025
-29.06%
Sep 24, 2018 - Apr 18, 2019
#7-26.74%
Jun 30, 2023 - Jan 31, 2024
-18.53%
Jul 23, 2014 - Jan 22, 2015
#8-23.21%
Dec 3, 2018 - Jul 29, 2019
-18.04%
Mar 10, 2014 - Jul 18, 2014
#9-21.00%
Jul 29, 2019 - Dec 19, 2019
-17.84%
Sep 16, 2021 - Oct 22, 2021
#10-14.34%
Sep 19, 2014 - Dec 5, 2014
-14.83%
Sep 13, 2019 - Nov 1, 2019
#11-14.28%
May 6, 2013 - Sep 18, 2013
-14.35%
Jan 26, 2018 - Jul 6, 2018
#12-13.78%
Sep 16, 2021 - Mar 2, 2022
-10.64%
Jul 23, 2024 - Sep 11, 2024
#13-12.18%
Oct 1, 2012 - Nov 5, 2012
-9.60%
Jul 26, 2019 - Aug 21, 2019
#14-11.61%
Nov 7, 2012 - Dec 10, 2012
-9.45%
May 21, 2019 - Jun 7, 2019
#15-10.95%
Mar 28, 2024 - May 30, 2024
-8.83%
Oct 22, 2013 - Nov 27, 2013

Correlation

Correlation between HCA and BX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

HCA vs BX dividend yield comparison.

YearHCABX
20260.38%1.97%
20250.62%3.04%
20240.88%2.00%
20230.89%2.54%
20220.93%6.66%
20210.75%2.76%
20200.63%2.95%
20191.08%3.43%
20181.12%8.12%
20170.00%7.25%
20160.00%6.14%
20150.00%11.76%
20140.00%5.68%
20130.00%3.75%
201221.54%3.33%
20110.00%4.42%
20100.00%4.24%
20090.00%6.86%
20080.00%18.38%
20070.00%1.36%

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