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HCA vs NGG

Comparison between HCA Healthcare Inc (HCA, Company) and National Grid Plc (NGG, Company).

HCA is from the Healthcare sector, while NGG is from the Utilities sector.

5-Year PerformanceNGG has outperformed HCA, delivering a return of +11.6% compared to +9.6%

HCA vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCA
$83B
Winner
NGG
$83B
Max Drawdown
Winner
HCA
54.89%
NGG
57.46%
Sharpe Ratio
HCA
0.28
Winner
NGG
0.60
5Y Beta
HCA
0.28
Winner
NGG
0.19
Industry
HCA
Medical Care Facilities
NGG
Utilities - Regulated Electric
P/E Ratio
HCA
12.49
Winner
NGG
10.22
Forward P/E
Winner
HCA
12.45
NGG
13.89
PEG Ratio
Winner
HCA
0.42
NGG
1.04
Dividend Yield
HCA
0.79%
Winner
NGG
3.95%
5Y Dividends CAGR
Winner
HCA
18.86%
NGG
11.00%
5Y EPS CAGR
Winner
HCA
16.92%
NGG
-4.47%
Debt to Equity
Winner
HCA
-761.91%
NGG
118.97%
Free Cash Flow Yield
Winner
HCA
9.58%
NGG
-11.25%
P/S Ratio
Winner
HCA
1.08
NGG
3.49
P/B Ratio
HCA
291.34
Winner
NGG
1.57

HCA vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
HCA
-2.69%
Winner
NGG
+0.98%
3M
HCA
-20.42%
Winner
NGG
-2.75%
6M
HCA
-19.76%
Winner
NGG
+3.76%
1Y
HCA
+7.30%
Winner
NGG
+18.05%
5Y(CAGR)
HCA
+9.58%
Winner
NGG
+11.59%
10Y(CAGR)
Winner
HCA
+17.61%
NGG
+6.97%
Max(CAGR)
Winner
HCA
+19.97%
NGG
+8.38%

HCA vs NGG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHCANGG
2026-19.68%+7.45%
2025+57.97%+35.55%
2024+9.86%-1.37%
2023+12.30%+18.47%
2022-4.59%-12.68%
2021+58.38%+27.55%
2020+12.32%-0.29%
2019+22.91%+36.32%
2018+40.71%-13.76%
2017+17.97%+5.34%
2016+11.66%-11.59%
2015-8.57%+4.24%
2014+53.63%+18.64%
2013+52.43%+19.36%
2012+74.40%+24.11%
2011-28.98%+16.29%
2010N/A-3.73%
2009N/A+13.70%
2008N/A-35.36%
2007N/A+19.98%
2006N/A+51.47%
2005N/A+7.26%
2004N/A+36.00%
2003N/A+5.99%
2002N/A+21.76%
2001N/A-28.67%

HCA vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current HCA drawdown is -30.69%. The current NGG drawdown is -9.97%.

RankHCANGG
#1-54.74%
Feb 5, 2020 - Nov 10, 2020
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-49.89%
Jun 9, 2011 - Sep 18, 2012
-39.19%
Apr 6, 2022 - May 15, 2024
#3-39.49%
Apr 20, 2022 - Apr 12, 2023
-34.04%
Feb 21, 2020 - May 10, 2021
#4-33.73%
Jul 13, 2015 - Jan 26, 2018
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-33.62%
Mar 9, 2026 - Jun 8, 2026
-31.39%
May 19, 2017 - Jan 21, 2020
#6-28.45%
Oct 18, 2024 - Sep 5, 2025
-22.71%
Jul 5, 2016 - May 17, 2017
#7-26.74%
Jun 30, 2023 - Jan 31, 2024
-20.76%
May 16, 2024 - Aug 23, 2024
#8-23.21%
Dec 3, 2018 - Jul 29, 2019
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-21.00%
Jul 29, 2019 - Dec 19, 2019
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-14.34%
Sep 19, 2014 - Dec 5, 2014
-14.15%
Feb 25, 2026 - May 15, 2026
#11-14.28%
May 6, 2013 - Sep 18, 2013
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-13.78%
Sep 16, 2021 - Mar 2, 2022
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-12.18%
Oct 1, 2012 - Nov 5, 2012
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-11.61%
Nov 7, 2012 - Dec 10, 2012
-11.07%
May 14, 2013 - Oct 22, 2013
#15-10.95%
Mar 28, 2024 - May 30, 2024
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between HCA and NGG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2001 - 2026)

HCA vs NGG dividend yield comparison.

YearHCANGG
20260.41%2.64%
20250.62%4.03%
20240.88%11.81%
20230.89%5.20%
20220.93%5.18%
20210.75%4.75%
20200.63%5.32%
20191.08%4.94%
20181.12%6.51%
20170.00%14.95%
20160.00%5.07%
20150.00%4.73%
20140.00%8.13%
20130.00%4.82%
201221.54%5.51%
20110.00%6.18%
20100.00%15.84%
20090.00%5.32%
20080.00%5.94%
20070.00%3.57%
20060.00%3.50%
20050.00%4.66%
20040.00%3.83%
20030.00%4.16%
20020.00%3.99%
20010.00%7.22%

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