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HCA vs FCX

Comparison between HCA Healthcare Inc (HCA, Company) and Freeport-McMoRan Inc (FCX, Company).

HCA is from the Healthcare sector, while FCX is from the Basic Materials sector.

5-Year PerformanceHCA has outperformed FCX, delivering a return of +15.1% compared to +12.5%

HCA vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCA
$88B
FCX
$87B
Max Drawdown
Winner
HCA
54.89%
FCX
94.06%
Sharpe Ratio
HCA
0.38
Winner
FCX
0.79
5Y Beta
Winner
HCA
0.26
FCX
1.67
Industry
HCA
Medical Care Facilities
FCX
Copper
P/E Ratio
Winner
HCA
13.20
FCX
17.50
Forward P/E
Winner
HCA
13.53
FCX
22.57
PEG Ratio
Winner
HCA
0.45
FCX
2.47
Dividend Yield
HCA
0.72%
Winner
FCX
0.98%
5Y Dividends CAGR
HCA
18.86%
Winner
FCX
58.49%
5Y EPS CAGR
HCA
16.92%
Winner
FCX
24.13%
Debt to Equity
Winner
HCA
-761.91%
FCX
48.26%
Free Cash Flow Yield
Winner
HCA
9.06%
FCX
6.94%
P/S Ratio
Winner
HCA
1.14
FCX
3.29
P/B Ratio
HCA
291.34
Winner
FCX
4.63

HCA vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCA
+12.30%
FCX
-3.72%
3M
HCA
-13.64%
Winner
FCX
+0.15%
6M
HCA
-13.45%
Winner
FCX
+9.17%
1Y
HCA
+10.81%
Winner
FCX
+36.77%
5Y(CAGR)
Winner
HCA
+15.15%
FCX
+12.53%
10Y(CAGR)
HCA
+19.47%
Winner
FCX
+19.95%
Max(CAGR)
Winner
HCA
+20.84%
FCX
+10.05%

HCA vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHCAFCX
2026-11.02%+18.04%
2025+57.97%+36.14%
2024+9.86%-8.36%
2023+12.30%+13.90%
2022-4.59%-7.35%
2021+58.38%+54.72%
2020+12.32%+97.87%
2019+22.91%+28.90%
2018+40.71%-47.35%
2017+17.97%+37.59%
2016+11.66%+101.37%
2015-8.57%-70.35%
2014+53.63%-35.62%
2013+52.43%+15.30%
2012+74.40%-10.61%
2011-28.98%-36.55%
2010N/A+46.82%
2009N/A+200.26%
2008N/A-75.70%
2007N/A+106.23%
2006N/A+7.71%
2005N/A+53.29%
2004N/A-6.01%
2003N/A+144.10%
2002N/A+26.36%
2001N/A+61.07%
2000N/A-59.59%
1999N/A+29.00%

HCA vs FCX Drawdown Comparison

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

The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.

The current HCA drawdown is -23.22%. The current FCX drawdown is -14.93%.

RankHCAFCX
#1-54.74%
Feb 5, 2020 - Nov 10, 2020
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-49.89%
Jun 9, 2011 - Sep 18, 2012
-86.41%
May 20, 2008 - Jan 11, 2011
#3-39.49%
Apr 20, 2022 - Apr 12, 2023
-68.15%
Jan 3, 2000 - May 27, 2003
#4-33.73%
Jul 13, 2015 - Jan 26, 2018
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-33.62%
Mar 9, 2026 - Jun 8, 2026
-46.34%
May 20, 2024 - Jan 5, 2026
#6-28.45%
Oct 18, 2024 - Sep 5, 2025
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-26.74%
Jun 30, 2023 - Jan 31, 2024
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-23.21%
Dec 3, 2018 - Jul 29, 2019
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-21.00%
Jul 29, 2019 - Dec 19, 2019
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-14.34%
Sep 19, 2014 - Dec 5, 2014
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-14.28%
May 6, 2013 - Sep 18, 2013
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-13.78%
Sep 16, 2021 - Mar 2, 2022
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-12.18%
Oct 1, 2012 - Nov 5, 2012
-15.60%
Jun 2, 2026 - Jul 1, 2026
#14-11.61%
Nov 7, 2012 - Dec 10, 2012
-14.46%
Nov 12, 1999 - Dec 28, 1999
#15-10.95%
Mar 28, 2024 - May 30, 2024
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between HCA and FCX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2003 - 2026)

HCA vs FCX dividend yield comparison.

YearHCAFCX
20260.37%0.49%
20250.62%1.18%
20240.88%1.58%
20230.89%1.41%
20220.93%0.99%
20210.75%0.54%
20200.63%0.19%
20191.08%1.52%
20181.12%1.45%
20150.00%8.46%
20140.00%5.35%
20130.00%5.96%
201221.54%3.47%
20110.00%4.08%
20100.00%1.58%
20080.00%7.42%
20070.00%1.22%
20060.00%8.52%
20050.00%4.65%
20040.00%2.88%
20030.00%0.64%

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