HCA vs ITUB
Comparison between HCA Healthcare Inc (HCA, Company) and Itau Unibanco Holding S.A. (ITUB, Company).
HCA is from the Healthcare sector, while ITUB is from the Financial Services sector.
5-Year PerformanceITUB has outperformed HCA, delivering a return of +27.2% compared to +10.8%
HCA vs ITUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCA vs ITUB - Historical Returns
Returns include dividend reinvestment.
HCA vs ITUB - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | HCA | ITUB |
|---|---|---|
| 2026 | -13.26% | +19.94% |
| 2025 | +57.97% | +86.05% |
| 2024 | +9.86% | -21.94% |
| 2023 | +12.30% | +67.63% |
| 2022 | -4.59% | +29.71% |
| 2021 | +58.38% | -2.56% |
| 2020 | +12.32% | -32.18% |
| 2019 | +22.91% | +1.95% |
| 2018 | +40.71% | +8.21% |
| 2017 | +17.97% | +25.69% |
| 2016 | +11.66% | +111.60% |
| 2015 | -8.57% | -41.39% |
| 2014 | +53.63% | +11.81% |
| 2013 | +52.43% | -0.15% |
| 2012 | +74.40% | -10.71% |
| 2011 | -28.98% | -22.22% |
| 2010 | N/A | +3.44% |
| 2009 | N/A | +84.25% |
| 2008 | N/A | -39.27% |
| 2007 | N/A | +44.83% |
| 2006 | N/A | +47.32% |
| 2005 | N/A | +62.42% |
| 2004 | N/A | +58.50% |
| 2003 | N/A | +107.90% |
| 2002 | N/A | -40.98% |
HCA vs ITUB Drawdown Comparison
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The current HCA drawdown is -25.15%. The current ITUB drawdown is -9.47%.
| Rank | HCA | ITUB |
|---|---|---|
| #1 | -54.74% Feb 5, 2020 - Nov 10, 2020 | -69.35% May 30, 2008 - Dec 2, 2009 |
| #2 | -49.89% Jun 9, 2011 - Sep 18, 2012 | -66.01% Sep 2, 2014 - Feb 8, 2017 |
| #3 | -39.49% Apr 20, 2022 - Apr 12, 2023 | -65.93% Apr 10, 2002 - Oct 28, 2003 |
| #4 | -33.73% Jul 13, 2015 - Jan 26, 2018 | -61.98% Feb 4, 2019 - Jun 15, 2023 |
| #5 | -33.62% Mar 9, 2026 - Jun 8, 2026 | -47.93% Nov 4, 2010 - Aug 27, 2014 |
| #6 | -28.45% Oct 18, 2024 - Sep 5, 2025 | -39.32% Feb 26, 2018 - Feb 4, 2019 |
| #7 | -26.74% Jun 30, 2023 - Jan 31, 2024 | -37.02% May 9, 2006 - Dec 27, 2006 |
| #8 | -23.21% Dec 3, 2018 - Jul 29, 2019 | -34.31% Jan 13, 2004 - Sep 16, 2004 |
| #9 | -21.00% Jul 29, 2019 - Dec 19, 2019 | -28.93% Jul 23, 2007 - Oct 1, 2007 |
| #10 | -14.34% Sep 19, 2014 - Dec 5, 2014 | -28.22% Dec 7, 2007 - Apr 30, 2008 |
| #11 | -14.28% May 6, 2013 - Sep 18, 2013 | -28.20% Feb 27, 2024 - Apr 23, 2025 |
| #12 | -13.78% Sep 16, 2021 - Mar 2, 2022 | -27.12% Jan 5, 2010 - Sep 29, 2010 |
| #13 | -12.18% Oct 1, 2012 - Nov 5, 2012 | -23.21% Feb 15, 2017 - Sep 6, 2017 |
| #14 | -11.61% Nov 7, 2012 - Dec 10, 2012 | -21.56% Feb 11, 2026 - Jun 8, 2026 |
| #15 | -10.95% Mar 28, 2024 - May 30, 2024 | -21.00% Oct 31, 2007 - Dec 7, 2007 |
Correlation
Correlation between HCA and ITUB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
HCA vs ITUB dividend yield comparison.
| Year | HCA | ITUB |
|---|---|---|
| 2026 | 0.38% | 1.96% |
| 2025 | 0.62% | 11.26% |
| 2024 | 0.88% | 9.19% |
| 2023 | 0.89% | 3.62% |
| 2022 | 0.93% | 4.20% |
| 2021 | 0.75% | 29.81% |
| 2020 | 0.63% | 4.80% |
| 2019 | 1.08% | 8.21% |
| 2018 | 1.12% | 6.93% |
| 2017 | 0.00% | 3.35% |
| 2016 | 0.00% | 15.62% |
| 2015 | 0.00% | 3.89% |
| 2014 | 0.00% | 13.85% |
| 2013 | 0.00% | 14.60% |
| 2012 | 21.54% | 3.08% |
| 2011 | 0.00% | 3.50% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 1.21% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 1.99% |
| 2006 | 0.00% | 1.80% |
| 2005 | 0.00% | 2.05% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 5.27% |
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