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HCA vs ELV

Comparison between HCA Healthcare Inc (HCA, Company) and Elevance Health Inc (ELV, Company).

Both HCA and ELV are from the Healthcare sector.

5-Year PerformanceHCA has outperformed ELV, delivering a return of +9.3% compared to +2.0%

HCA vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCA
$84B
Winner
ELV
$85B
Max Drawdown
Winner
HCA
54.89%
ELV
67.19%
Sharpe Ratio
HCA
0.15
Winner
ELV
1.11
5Y Beta
HCA
0.27
Winner
ELV
0.20
Industry
HCA
Medical Care Facilities
ELV
Healthcare Plans
P/E Ratio
Winner
HCA
12.72
ELV
16.45
Forward P/E
Winner
HCA
12.39
ELV
13.87
PEG Ratio
Winner
HCA
0.43
ELV
1.56
Dividend Yield
HCA
0.79%
Winner
ELV
1.84%
5Y Dividends CAGR
Winner
HCA
18.86%
ELV
15.55%
5Y EPS CAGR
Winner
HCA
16.92%
ELV
3.82%
Debt to Equity
Winner
HCA
-761.91%
ELV
70.88%
Free Cash Flow Yield
Winner
HCA
9.40%
ELV
7.61%
P/S Ratio
HCA
1.06
Winner
ELV
0.46
P/B Ratio
HCA
291.34
Winner
ELV
2.10

HCA vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
HCA
-1.02%
Winner
ELV
-0.32%
3M
HCA
-20.65%
Winner
ELV
+20.46%
6M
HCA
-19.55%
Winner
ELV
+7.51%
1Y
HCA
+3.06%
Winner
ELV
+45.39%
5Y(CAGR)
Winner
HCA
+9.31%
ELV
+1.97%
10Y(CAGR)
Winner
HCA
+17.47%
ELV
+12.52%
Max(CAGR)
Winner
HCA
+19.91%
ELV
+13.78%

HCA vs ELV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHCAELV
2026-20.39%+12.25%
2025+57.97%-2.31%
2024+9.86%-21.92%
2023+12.30%-4.90%
2022-4.59%+11.51%
2021+58.38%+47.28%
2020+12.32%+8.14%
2019+22.91%+19.80%
2018+40.71%+17.59%
2017+17.97%+59.32%
2016+11.66%+5.29%
2015-8.57%+13.06%
2014+53.63%+40.89%
2013+52.43%+54.62%
2012+74.40%-8.20%
2011-28.98%+15.99%
2010N/A-4.84%
2009N/A+32.93%
2008N/A-51.57%
2007N/A+12.20%
2006N/A-0.84%
2005N/A+41.85%
2004N/A+50.76%
2003N/A+18.39%
2002N/A+28.89%
2001N/A+21.03%

HCA vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current HCA drawdown is -31.31%. The current ELV drawdown is -27.38%.

RankHCAELV
#1-54.74%
Feb 5, 2020 - Nov 10, 2020
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-49.89%
Jun 9, 2011 - Sep 18, 2012
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-39.49%
Apr 20, 2022 - Apr 12, 2023
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-33.73%
Jul 13, 2015 - Jan 26, 2018
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-33.62%
Mar 9, 2026 - Jun 8, 2026
-27.33%
Jun 12, 2002 - May 20, 2003
#6-28.45%
Oct 18, 2024 - Sep 5, 2025
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-26.74%
Jun 30, 2023 - Jan 31, 2024
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-23.21%
Dec 3, 2018 - Jul 29, 2019
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-21.00%
Jul 29, 2019 - Dec 19, 2019
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-14.34%
Sep 19, 2014 - Dec 5, 2014
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-14.28%
May 6, 2013 - Sep 18, 2013
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-13.78%
Sep 16, 2021 - Mar 2, 2022
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-12.18%
Oct 1, 2012 - Nov 5, 2012
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-11.61%
Nov 7, 2012 - Dec 10, 2012
-12.48%
May 18, 2007 - Dec 6, 2007
#15-10.95%
Mar 28, 2024 - May 30, 2024
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between HCA and ELV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2011 - 2026)

HCA vs ELV dividend yield comparison.

YearHCAELV
20260.42%0.87%
20250.62%1.95%
20240.88%1.77%
20230.89%1.26%
20220.93%1.00%
20210.75%0.98%
20200.63%1.18%
20191.08%1.06%
20181.12%1.14%
20170.00%1.20%
20160.00%1.81%
20150.00%1.79%
20140.00%1.39%
20130.00%1.62%
201221.54%1.89%
20110.00%1.51%

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