HCA vs MAR

Comparison between HCA Healthcare Inc (HCA, Company) and Marriott International Inc - Class A (MAR, Company).

HCA is from the Healthcare sector, while MAR is from the Consumer Cyclical sector.

5-Year PerformanceMAR has outperformed HCA, delivering a return of +20.1% compared to +16.6%

HCA vs MAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCA(COMPANY)	MAR(COMPANY)
Market Cap	$96B	$96B
Max Drawdown	54.89%	75.92%
Sharpe Ratio	0.72	1.25
5Y Beta	0.30	1.05
Industry	Medical Care Facilities	Lodging
P/E Ratio	14.42	34.87
Forward P/E	14.08	31.06
PEG Ratio	0.49	3.03
Dividend Yield	0.69%	0.76%
5Y Dividends CAGR	27.46%	47.14%
5Y EPS CAGR	16.92%	18.24%
Debt to Equity	-761.91%	-0.56%
Free Cash Flow Yield	8.29%	2.68%
P/S Ratio	1.25	13.63
P/B Ratio	291.34	443.63

Market Cap

Winner

HCA

$96B

MAR

$96B

Max Drawdown

Winner

HCA

54.89%

MAR

75.92%

Sharpe Ratio

HCA

0.72

Winner

MAR

1.25

5Y Beta

Winner

HCA

0.30

MAR

1.05

Industry

HCA

Medical Care Facilities

MAR

Lodging

P/E Ratio

Winner

HCA

14.42

MAR

34.87

Forward P/E

Winner

HCA

14.08

MAR

31.06

PEG Ratio

Winner

HCA

0.49

MAR

3.03

Dividend Yield

HCA

0.69%

Winner

MAR

0.76%

5Y Dividends CAGR

HCA

27.46%

Winner

MAR

47.14%

5Y EPS CAGR

HCA

16.92%

Winner

MAR

18.24%

Debt to Equity

Winner

HCA

-761.91%

MAR

-0.56%

Free Cash Flow Yield

Winner

HCA

8.29%

MAR

2.68%

P/S Ratio

Winner

HCA

1.25

MAR

13.63

P/B Ratio

Winner

HCA

291.34

MAR

443.63

HCA vs MAR - Historical Returns

Returns include dividend reinvestment.

Period	HCA	MAR
1 month	-13.85%	+1.32%
3 months	-12.40%	+6.84%
6 months	-8.42%	+21.82%
1 year	+23.79%	+37.50%
5 years(CAGR)	+16.60%	+20.11%
10 years(CAGR)	+19.22%	+18.83%
Max(CAGR)	+21.41%	+13.52%

HCA

-13.85%

Winner

MAR

+1.32%

HCA

-12.40%

Winner

MAR

+6.84%

HCA

-8.42%

Winner

MAR

+21.82%

HCA

+23.79%

Winner

MAR

+37.50%

5Y(CAGR)

HCA

+16.60%

Winner

MAR

+20.11%

10Y(CAGR)

Winner

HCA

+19.22%

MAR

+18.83%

Max(CAGR)

Winner

HCA

+21.41%

MAR

+13.52%

HCA vs MAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCA	MAR
2026	-7.35%	+12.90%
2025	+57.97%	+14.15%
2024	+9.86%	+26.99%
2023	+12.30%	+54.22%
2022	-4.59%	-8.61%
2021	+58.38%	+32.44%
2020	+12.32%	-12.57%
2019	+22.91%	+42.97%
2018	+40.71%	-17.84%
2017	+17.97%	+66.58%
2016	+11.66%	+28.56%
2015	-8.57%	-12.70%
2014	+53.63%	+61.32%
2013	+52.43%	+29.17%
2012	+74.40%	+25.92%
2011	-28.98%	-25.46%
2010	N/A	+51.27%
2009	N/A	+38.07%
2008	N/A	-40.31%
2007	N/A	-27.32%
2006	N/A	+42.26%
2005	N/A	+7.74%
2004	N/A	+37.37%
2003	N/A	+36.79%
2002	N/A	-17.17%
2001	N/A	-0.38%
2000	N/A	+39.42%
1999	N/A	-5.62%

HCA vs MAR Drawdown Comparison

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

The maximum drawdown for MAR was -75.59%, occurring on Nov 20, 2008. Recovery took 1649 trading sessions.

The current HCA drawdown is -20.05%. The current MAR drawdown is -6.74%.

Rank	HCA	MAR
#1	-54.74% Feb 5, 2020 - Nov 10, 2020	-75.59% Apr 18, 2007 - Nov 1, 2013
#2	-49.89% Jun 9, 2011 - Sep 18, 2012	-61.26% Dec 26, 2019 - Feb 24, 2021
#3	-39.49% Apr 20, 2022 - Apr 12, 2023	-46.10% May 22, 2001 - May 21, 2004
#4	-33.73% Jul 13, 2015 - Jan 26, 2018	-30.92% Jan 29, 2018 - Dec 12, 2019
#5	-28.45% Oct 18, 2024 - Sep 5, 2025	-30.50% Feb 10, 2025 - Nov 25, 2025
#6	-26.74% Jun 30, 2023 - Jan 31, 2024	-30.49% Mar 2, 2015 - Dec 7, 2016
#7	-23.21% Dec 3, 2018 - Jul 29, 2019	-29.95% Apr 20, 2022 - Jul 10, 2023
#8	-21.52% Mar 9, 2026 - May 4, 2026	-25.38% Nov 15, 1999 - May 15, 2000
#9	-21.00% Jul 29, 2019 - Dec 19, 2019	-19.21% Feb 16, 2022 - Apr 19, 2022
#10	-14.34% Sep 19, 2014 - Dec 5, 2014	-19.15% Jan 23, 2001 - May 2, 2001
#11	-14.28% May 6, 2013 - Sep 18, 2013	-18.03% Apr 11, 2024 - Oct 9, 2024
#12	-13.78% Sep 16, 2021 - Mar 2, 2022	-17.47% Jul 11, 2005 - Apr 4, 2006
#13	-12.18% Oct 1, 2012 - Nov 5, 2012	-17.46% Feb 24, 2021 - Oct 7, 2021
#14	-11.61% Nov 7, 2012 - Dec 10, 2012	-17.13% Jul 27, 2000 - Nov 14, 2000
#15	-10.95% Mar 28, 2024 - May 30, 2024	-15.38% Nov 8, 2021 - Feb 8, 2022

Correlation

Correlation between HCA and MAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

HCA vs MAR dividend yield comparison.

Year	HCA	MAR
2026	0.18%	0.19%
2025	0.62%	0.85%
2024	0.88%	0.86%
2023	0.89%	0.87%
2022	0.93%	0.67%
2021	0.75%	0.00%
2020	0.63%	0.36%
2019	1.08%	1.22%
2018	1.12%	1.44%
2017	0.00%	0.95%
2016	0.00%	1.39%
2015	0.00%	1.42%
2014	0.00%	0.99%
2013	0.00%	1.30%
2012	21.54%	1.31%
2011	0.00%	7.28%
2010	0.00%	0.50%
2009	0.00%	1.27%
2008	0.00%	1.74%
2007	0.00%	0.84%
2006	0.00%	0.50%
2005	0.00%	0.60%
2004	0.00%	0.52%
2003	0.00%	0.64%
2002	0.00%	0.84%
2001	0.00%	0.78%
2000	0.00%	0.55%
1999	0.00%	0.17%