HCA vs NBIS
Comparison between HCA Healthcare Inc (HCA, Company) and Nebius Group N.V. - Class A (NBIS, Company).
HCA is from the Healthcare sector, while NBIS is from the Communication Services sector.
5-Year PerformanceNBIS has outperformed HCA, delivering a return of +25.7% compared to +9.6%
HCA vs NBIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCA vs NBIS - Historical Returns
Returns include dividend reinvestment.
HCA vs NBIS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HCA | NBIS |
|---|---|---|
| 2026 | -19.68% | +145.66% |
| 2025 | +57.97% | +174.35% |
| 2024 | +9.86% | +46.25% |
| 2023 | +12.30% | +0.00% |
| 2022 | -4.59% | -68.64% |
| 2021 | +58.38% | -13.26% |
| 2020 | +12.32% | +57.85% |
| 2019 | +22.91% | +58.09% |
| 2018 | +40.71% | -18.70% |
| 2017 | +17.97% | +60.30% |
| 2016 | +11.66% | +32.26% |
| 2015 | -8.57% | -14.43% |
| 2014 | +53.63% | -57.87% |
| 2013 | +52.43% | +87.65% |
| 2012 | +74.40% | +9.12% |
| 2011 | -28.98% | -49.28% |
HCA vs NBIS Drawdown Comparison
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.
The current HCA drawdown is -30.69%. The current NBIS drawdown is -22.92%.
| Rank | HCA | NBIS |
|---|---|---|
| #1 | -54.74% Feb 5, 2020 - Nov 10, 2020 | -80.15% Nov 8, 2021 - Sep 9, 2025 |
| #2 | -49.89% Jun 9, 2011 - Sep 18, 2012 | -76.98% Jan 9, 2014 - Jan 9, 2020 |
| #3 | -39.49% Apr 20, 2022 - Apr 12, 2023 | -57.11% May 24, 2011 - Oct 16, 2013 |
| #4 | -33.73% Jul 13, 2015 - Jan 26, 2018 | -45.47% Oct 13, 2025 - Apr 9, 2026 |
| #5 | -33.62% Mar 9, 2026 - Jun 8, 2026 | -40.54% Feb 13, 2020 - Jun 23, 2020 |
| #6 | -28.45% Oct 18, 2024 - Sep 5, 2025 | -40.09% Jun 18, 2026 - Jul 16, 2026 |
| #7 | -26.74% Jun 30, 2023 - Jan 31, 2024 | -19.97% Jun 1, 2026 - Jun 16, 2026 |
| #8 | -23.21% Dec 3, 2018 - Jul 29, 2019 | -18.96% Feb 12, 2021 - Aug 31, 2021 |
| #9 | -21.00% Jul 29, 2019 - Dec 19, 2019 | -18.74% Apr 15, 2026 - May 4, 2026 |
| #10 | -14.34% Sep 19, 2014 - Dec 5, 2014 | -17.73% Aug 31, 2020 - Nov 30, 2020 |
| #11 | -14.28% May 6, 2013 - Sep 18, 2013 | -13.26% May 14, 2026 - May 28, 2026 |
| #12 | -13.78% Sep 16, 2021 - Mar 2, 2022 | -13.19% Jan 5, 2021 - Feb 11, 2021 |
| #13 | -12.18% Oct 1, 2012 - Nov 5, 2012 | -12.06% Oct 21, 2013 - Dec 23, 2013 |
| #14 | -11.61% Nov 7, 2012 - Dec 10, 2012 | -9.25% May 6, 2026 - May 13, 2026 |
| #15 | -10.95% Mar 28, 2024 - May 30, 2024 | -8.58% Sep 27, 2021 - Oct 28, 2021 |
Correlation
Correlation between HCA and NBIS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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