StockComparison Logo
vs

HCA vs CP

Comparison between HCA Healthcare Inc (HCA, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

HCA is from the Healthcare sector, while CP is from the Industrials sector.

5-Year PerformanceHCA has outperformed CP, delivering a return of +9.6% compared to +5.4%

HCA vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCA
$83B
CP
$82B
Max Drawdown
Winner
HCA
54.89%
CP
69.96%
Sharpe Ratio
HCA
0.28
Winner
CP
0.71
5Y Beta
Winner
HCA
0.28
CP
0.67
Industry
HCA
Medical Care Facilities
CP
Railroads
P/E Ratio
Winner
HCA
12.49
CP
29.80
Forward P/E
Winner
HCA
12.45
CP
25.25
PEG Ratio
Winner
HCA
0.42
CP
3.38
Dividend Yield
HCA
0.79%
Winner
CP
1.00%
5Y Dividends CAGR
Winner
HCA
18.86%
CP
7.42%
5Y EPS CAGR
Winner
HCA
16.92%
CP
3.88%
Debt to Equity
Winner
HCA
-761.91%
CP
0.00%
Free Cash Flow Yield
Winner
HCA
9.58%
CP
1.85%
P/S Ratio
Winner
HCA
1.08
CP
5.41
P/B Ratio
HCA
291.34
Winner
CP
2.47

HCA vs CP - Historical Returns

Returns include dividend reinvestment.

1M
HCA
-2.69%
Winner
CP
+8.49%
3M
HCA
-20.42%
Winner
CP
+7.37%
6M
HCA
-19.76%
Winner
CP
+27.32%
1Y
HCA
+7.30%
Winner
CP
+20.46%
5Y(CAGR)
Winner
HCA
+9.58%
CP
+5.44%
10Y(CAGR)
Winner
HCA
+17.61%
CP
+12.99%
Max(CAGR)
Winner
HCA
+19.97%
CP
+14.41%

HCA vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHCACP
2026-19.68%+24.55%
2025+57.97%+0.79%
2024+9.86%-7.84%
2023+12.30%+6.43%
2022-4.59%+4.99%
2021+58.38%+5.20%
2020+12.32%+35.53%
2019+22.91%+43.84%
2018+40.71%-2.07%
2017+17.97%+30.54%
2016+11.66%+14.04%
2015-8.57%-31.79%
2014+53.63%+30.09%
2013+52.43%+45.11%
2012+74.40%+50.79%
2011-28.98%+5.10%
2010N/A+21.44%
2009N/A+60.64%
2008N/A-46.81%
2007N/A+24.23%
2006N/A+32.72%
2005N/A+59.41%
2004N/A+23.06%
2003N/A+40.27%
2002N/A-0.36%
2001N/A-29.89%
2000N/A+37.95%
1999N/A-6.26%

HCA vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current HCA drawdown is -30.69%. The current CP drawdown is -1.47%.

RankHCACP
#1-54.74%
Feb 5, 2020 - Nov 10, 2020
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-49.89%
Jun 9, 2011 - Sep 18, 2012
-66.15%
May 17, 2001 - Sep 20, 2005
#3-39.49%
Apr 20, 2022 - Apr 12, 2023
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-33.73%
Jul 13, 2015 - Jan 26, 2018
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-33.62%
Mar 9, 2026 - Jun 8, 2026
-25.88%
Mar 13, 2024 - May 27, 2026
#6-28.45%
Oct 18, 2024 - Sep 5, 2025
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-26.74%
Jun 30, 2023 - Jan 31, 2024
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-23.21%
Dec 3, 2018 - Jul 29, 2019
-21.63%
May 24, 2021 - Mar 24, 2022
#9-21.00%
Jul 29, 2019 - Dec 19, 2019
-20.55%
May 10, 2006 - Nov 7, 2006
#10-14.34%
Sep 19, 2014 - Dec 5, 2014
-19.68%
Mar 30, 2022 - May 15, 2023
#11-14.28%
May 6, 2013 - Sep 18, 2013
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-13.78%
Sep 16, 2021 - Mar 2, 2022
-15.64%
May 17, 2013 - Oct 24, 2013
#13-12.18%
Oct 1, 2012 - Nov 5, 2012
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-11.61%
Nov 7, 2012 - Dec 10, 2012
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-10.95%
Mar 28, 2024 - May 30, 2024
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between HCA and CP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

HCA vs CP dividend yield comparison.

YearHCACP
20260.41%0.38%
20250.62%0.86%
20240.88%0.76%
20230.89%0.78%
20220.93%0.96%
20210.75%0.84%
20200.63%0.76%
20191.08%0.93%
20181.12%1.07%
20170.00%0.92%
20160.00%0.98%
20150.00%0.98%
20140.00%0.68%
20130.00%1.12%
201221.54%1.68%
20110.00%1.74%
20100.00%1.62%
20090.00%1.67%
20080.00%2.92%
20070.00%1.34%
20060.00%1.29%
20050.00%31.19%
20040.00%1.18%
20030.00%1.24%
20020.00%1.62%
20010.00%2.45%
20000.00%0.81%

Select Stocks to Compare