HCA vs EQNR

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

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

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

HCA vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HCA

$96B

Winner

EQNR

$96B

Max Drawdown

Winner

HCA

54.89%

EQNR

69.20%

Sharpe Ratio

HCA

0.72

Winner

EQNR

1.59

5Y Beta

HCA

0.30

Winner

EQNR

0.24

Industry

HCA

Medical Care Facilities

EQNR

Oil & Gas Integrated

P/E Ratio

Winner

HCA

14.42

EQNR

20.34

Forward P/E

HCA

14.08

Winner

EQNR

9.04

PEG Ratio

Winner

HCA

0.49

EQNR

1.03

Dividend Yield

HCA

0.69%

Winner

EQNR

4.25%

5Y Dividends CAGR

Winner

HCA

27.46%

EQNR

12.54%

5Y EPS CAGR

HCA

16.92%

EQNR

N/A

Debt to Equity

Winner

HCA

-761.91%

EQNR

82.73%

Free Cash Flow Yield

Winner

HCA

8.29%

EQNR

6.26%

P/S Ratio

HCA

1.25

Winner

EQNR

0.89

P/B Ratio

HCA

291.34

Winner

EQNR

2.55

HCA vs EQNR - Historical Returns

Returns include dividend reinvestment.

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

HCA

-13.85%

Winner

EQNR

-6.76%

HCA

-12.40%

Winner

EQNR

+34.37%

HCA

-8.42%

Winner

EQNR

+55.01%

HCA

+23.79%

Winner

EQNR

+70.75%

5Y(CAGR)

HCA

+16.60%

Winner

EQNR

+19.54%

10Y(CAGR)

HCA

+19.22%

EQNR

N/A

Max(CAGR)

Winner

HCA

+21.41%

EQNR

+10.42%

HCA vs EQNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

HCA vs EQNR Drawdown Comparison

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

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

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

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