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HCA vs MPC

Comparison between HCA Healthcare Inc (HCA, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed HCA, delivering a return of +44.0% compared to +10.8%

HCA vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCA
$91B
Winner
MPC
$91B
Max Drawdown
Winner
HCA
54.89%
MPC
80.76%
Sharpe Ratio
HCA
0.51
Winner
MPC
1.91
5Y Beta
Winner
HCA
0.27
MPC
0.66
Industry
HCA
Medical Care Facilities
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
HCA
13.71
MPC
30.94
Forward P/E
HCA
13.48
Winner
MPC
9.86
PEG Ratio
Winner
HCA
0.46
MPC
1.52
Dividend Yield
HCA
0.76%
Winner
MPC
1.24%
5Y Dividends CAGR
Winner
HCA
18.86%
MPC
15.75%
5Y EPS CAGR
Winner
HCA
16.92%
MPC
12.27%
Debt to Equity
Winner
HCA
-761.91%
MPC
12.65%
Free Cash Flow Yield
Winner
HCA
8.72%
MPC
6.26%
P/S Ratio
HCA
1.13
Winner
MPC
0.66
P/B Ratio
HCA
291.34
Winner
MPC
5.33

HCA vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
HCA
-0.95%
Winner
MPC
+15.27%
3M
HCA
-4.63%
Winner
MPC
+22.05%
6M
HCA
-18.26%
Winner
MPC
+65.14%
1Y
HCA
+12.72%
Winner
MPC
+86.39%
5Y(CAGR)
HCA
+10.83%
Winner
MPC
+43.97%
10Y(CAGR)
HCA
+19.23%
Winner
MPC
+26.04%
Max(CAGR)
HCA
+20.53%
Winner
MPC
+23.43%

HCA vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHCAMPC
2026-13.26%+87.58%
2025+57.97%+17.52%
2024+9.86%-6.57%
2023+12.30%+36.95%
2022-4.59%+81.84%
2021+58.38%+63.40%
2020+12.32%-29.31%
2019+22.91%+4.96%
2018+40.71%-9.83%
2017+17.97%+28.18%
2016+11.66%+1.85%
2015-8.57%+15.57%
2014+53.63%+2.95%
2013+52.43%+46.23%
2012+74.40%+93.51%
2011-28.98%-13.62%

HCA vs MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current HCA drawdown is -25.15%. The current MPC drawdown is -3.98%.

RankHCAMPC
#1-54.74%
Feb 5, 2020 - Nov 10, 2020
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-49.89%
Jun 9, 2011 - Sep 18, 2012
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-39.49%
Apr 20, 2022 - Apr 12, 2023
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-33.73%
Jul 13, 2015 - Jan 26, 2018
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-33.62%
Mar 9, 2026 - Jun 8, 2026
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-28.45%
Oct 18, 2024 - Sep 5, 2025
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-26.74%
Jun 30, 2023 - Jan 31, 2024
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-23.21%
Dec 3, 2018 - Jul 29, 2019
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-21.00%
Jul 29, 2019 - Dec 19, 2019
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-14.34%
Sep 19, 2014 - Dec 5, 2014
-21.25%
May 6, 2014 - Nov 21, 2014
#11-14.28%
May 6, 2013 - Sep 18, 2013
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-13.78%
Sep 16, 2021 - Mar 2, 2022
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-12.18%
Oct 1, 2012 - Nov 5, 2012
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-11.61%
Nov 7, 2012 - Dec 10, 2012
-15.17%
Mar 27, 2026 - May 4, 2026
#15-10.95%
Mar 28, 2024 - May 30, 2024
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between HCA and MPC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

HCA vs MPC dividend yield comparison.

YearHCAMPC
20260.38%0.65%
20250.62%2.29%
20240.88%2.43%
20230.89%2.07%
20220.93%2.14%
20210.75%3.63%
20200.63%5.61%
20191.08%3.52%
20181.12%3.12%
20170.00%2.30%
20160.00%2.70%
20150.00%2.20%
20140.00%2.04%
20130.00%1.68%
201221.54%1.90%
20110.00%1.35%

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