HCA vs MNST

Comparison between HCA Healthcare Inc (HCA, Company) and Monster Beverage Corp (MNST, Company).

HCA is from the Healthcare sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceMNST has outperformed HCA, delivering a return of +13.2% compared to +12.7%

HCA vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCA(COMPANY)	MNST(COMPANY)
Market Cap	$87B	$87B
Max Drawdown	54.89%	69.17%
Sharpe Ratio	-0.11	1.22
5Y Beta	0.30	0.32
Industry	Medical Care Facilities	Beverages - Non-alcoholic
P/E Ratio	13.17	42.92
Forward P/E	12.22	39.06
PEG Ratio	0.45	1.25
Dividend Yield	0.78%	N/A
5Y Dividends CAGR	27.46%	N/A
5Y EPS CAGR	16.92%	8.71%
Debt to Equity	-761.91%	0.00%
Free Cash Flow Yield	9.08%	2.37%
P/S Ratio	1.10	9.93
P/B Ratio	291.34	9.80

Market Cap

Winner

HCA

$87B

MNST

$87B

Max Drawdown

Winner

HCA

54.89%

MNST

69.17%

Sharpe Ratio

HCA

-0.11

Winner

MNST

1.22

5Y Beta

Winner

HCA

0.30

MNST

0.32

Industry

HCA

Medical Care Facilities

MNST

Beverages - Non-alcoholic

P/E Ratio

Winner

HCA

13.17

MNST

42.92

Forward P/E

Winner

HCA

12.22

MNST

39.06

PEG Ratio

Winner

HCA

0.45

MNST

1.25

Dividend Yield

HCA

0.78%

MNST

N/A

5Y Dividends CAGR

HCA

27.46%

MNST

N/A

5Y EPS CAGR

Winner

HCA

16.92%

MNST

8.71%

Debt to Equity

Winner

HCA

-761.91%

MNST

0.00%

Free Cash Flow Yield

Winner

HCA

9.08%

MNST

2.37%

P/S Ratio

Winner

HCA

1.10

MNST

9.93

P/B Ratio

HCA

291.34

Winner

MNST

9.80

HCA vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	HCA	MNST
1 month	-15.18%	+14.42%
3 months	-30.96%	+8.86%
6 months	-26.35%	+18.11%
1 year	-3.22%	+38.24%
5 years(CAGR)	+12.71%	+13.23%
10 years(CAGR)	+17.51%	+13.26%
Max(CAGR)	+19.96%	+33.31%

HCA

-15.18%

Winner

MNST

+14.42%

HCA

-30.96%

Winner

MNST

+8.86%

HCA

-26.35%

Winner

MNST

+18.11%

HCA

-3.22%

Winner

MNST

+38.24%

5Y(CAGR)

HCA

+12.71%

Winner

MNST

+13.23%

10Y(CAGR)

Winner

HCA

+17.51%

MNST

+13.26%

Max(CAGR)

HCA

+19.96%

Winner

MNST

+33.31%

HCA vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCA	MNST
2026	-21.79%	+15.86%
2025	+57.97%	+46.57%
2024	+9.86%	-10.29%
2023	+12.30%	+13.72%
2022	-4.59%	+5.17%
2021	+58.38%	+6.00%
2020	+12.32%	+45.18%
2019	+22.91%	+30.33%
2018	+40.71%	-21.51%
2017	+17.97%	+38.98%
2016	+11.66%	-7.84%
2015	-8.57%	+37.72%
2014	+53.63%	+62.25%
2013	+52.43%	+24.97%
2012	+74.40%	+14.25%
2011	-28.98%	+72.06%
2010	N/A	+33.10%
2009	N/A	+10.31%
2008	N/A	-22.35%
2007	N/A	+30.57%
2006	N/A	+62.47%
2005	N/A	+329.03%
2004	N/A	+340.02%
2003	N/A	+97.97%
2002	N/A	+3.04%
2001	N/A	+10.08%
2000	N/A	-10.02%
1999	N/A	+6.15%

HCA vs MNST Drawdown Comparison

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

The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.

The current HCA drawdown is -32.51%. The current MNST drawdown is -1.12%.

Rank	HCA	MNST
#1	-54.74% Feb 5, 2020 - Nov 10, 2020	-69.17% Oct 18, 2007 - May 19, 2011
#2	-49.89% Jun 9, 2011 - Sep 18, 2012	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-39.49% Apr 20, 2022 - Apr 12, 2023	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-33.73% Jul 13, 2015 - Jan 26, 2018	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-32.51% Mar 9, 2026 - Jun 2, 2026	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-28.45% Oct 18, 2024 - Sep 5, 2025	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-26.74% Jun 30, 2023 - Jan 31, 2024	-27.60% Feb 20, 2020 - May 27, 2020
#8	-23.21% Dec 3, 2018 - Jul 29, 2019	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-21.00% Jul 29, 2019 - Dec 19, 2019	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-14.34% Sep 19, 2014 - Dec 5, 2014	-26.04% Mar 13, 2024 - May 5, 2025
#11	-14.28% May 6, 2013 - Sep 18, 2013	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-13.78% Sep 16, 2021 - Mar 2, 2022	-25.42% May 10, 2006 - Jul 5, 2006
#13	-12.18% Oct 1, 2012 - Nov 5, 2012	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-11.61% Nov 7, 2012 - Dec 10, 2012	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	-10.95% Mar 28, 2024 - May 30, 2024	-23.49% Mar 10, 2004 - Apr 1, 2004