HCA vs PNC

Comparison between HCA Healthcare Inc (HCA, Company) and PNC Financial Services Group Inc (PNC, Company).

HCA is from the Healthcare sector, while PNC is from the Financial Services sector.

5-Year PerformanceHCA has outperformed PNC, delivering a return of +14.7% compared to +6.3%

HCA vs PNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCA(COMPANY)	PNC(COMPANY)
Market Cap	$88B	$88B
Max Drawdown	54.89%	77.21%
Sharpe Ratio	0.12	1.00
5Y Beta	0.30	0.90
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	13.31	12.84
Forward P/E	14.35	11.82
PEG Ratio	0.45	0.89
Dividend Yield	0.70%	3.13%
5Y Dividends CAGR	27.46%	12.80%
5Y EPS CAGR	16.92%	7.53%
Debt to Equity	-761.91%	104.78%
Free Cash Flow Yield	8.98%	7.77%

Market Cap

Winner

HCA

$88B

PNC

$88B

Max Drawdown

Winner

HCA

54.89%

PNC

77.21%

Sharpe Ratio

HCA

0.12

Winner

PNC

1.00

5Y Beta

Winner

HCA

0.30

PNC

0.90

Industry

HCA

Medical Care Facilities

PNC

Banks - Regional

P/E Ratio

HCA

13.31

Winner

PNC

12.84

Forward P/E

HCA

14.35

Winner

PNC

11.82

PEG Ratio

Winner

HCA

0.45

PNC

0.89

Dividend Yield

HCA

0.70%

Winner

PNC

3.13%

5Y Dividends CAGR

Winner

HCA

27.46%

PNC

12.80%

5Y EPS CAGR

Winner

HCA

16.92%

PNC

7.53%

Debt to Equity

Winner

HCA

-761.91%

PNC

104.78%

Free Cash Flow Yield

Winner

HCA

8.98%

PNC

7.77%

HCA vs PNC - Historical Returns

Returns include dividend reinvestment.

Period	HCA	PNC
1 month	-16.72%	-4.24%
3 months	-26.17%	-5.55%
6 months	-19.84%	+18.58%
1 year	+3.47%	+31.02%
5 years(CAGR)	+14.67%	+6.26%
10 years(CAGR)	+18.56%	+13.13%
Max(CAGR)	+20.53%	+8.26%

HCA

-16.72%

Winner

PNC

-4.24%

HCA

-26.17%

Winner

PNC

-5.55%

HCA

-19.84%

Winner

PNC

+18.58%

HCA

+3.47%

Winner

PNC

+31.02%

5Y(CAGR)

Winner

HCA

+14.67%

PNC

+6.26%

10Y(CAGR)

Winner

HCA

+18.56%

PNC

+13.13%

Max(CAGR)

Winner

HCA

+20.53%

PNC

+8.26%

HCA vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCA	PNC
2026	-16.45%	+4.86%
2025	+57.97%	+13.08%
2024	+9.86%	+28.05%
2023	+12.30%	+1.67%
2022	-4.59%	-21.57%
2021	+58.38%	+38.08%
2020	+12.32%	-3.18%
2019	+22.91%	+38.64%
2018	+40.71%	-17.17%
2017	+17.97%	+24.88%
2016	+11.66%	+28.68%
2015	-8.57%	+7.29%
2014	+53.63%	+21.86%
2013	+52.43%	+33.63%
2012	+74.40%	+1.28%
2011	-28.98%	-4.23%
2010	N/A	+14.25%
2009	N/A	+11.19%
2008	N/A	-21.07%
2007	N/A	-9.64%
2006	N/A	+20.24%
2005	N/A	+13.38%
2004	N/A	+9.40%
2003	N/A	+31.04%
2002	N/A	-21.98%
2001	N/A	-18.42%
2000	N/A	+79.64%
1999	N/A	-25.68%

HCA vs PNC Drawdown Comparison

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

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current HCA drawdown is -27.91%. The current PNC drawdown is -9.25%.

Rank	HCA	PNC
#1	-54.74% Feb 5, 2020 - Nov 10, 2020	-76.64% Sep 19, 2008 - Jun 27, 2013
#2	-49.89% Jun 9, 2011 - Sep 18, 2012	-49.65% Feb 12, 2001 - Nov 17, 2005
#3	-39.49% Apr 20, 2022 - Apr 12, 2023	-49.58% Dec 26, 2019 - Jan 6, 2021
#4	-33.73% Jul 13, 2015 - Jan 26, 2018	-47.97% Jan 13, 2022 - Nov 6, 2024
#5	-28.45% Oct 18, 2024 - Sep 5, 2025	-40.29% Nov 8, 1999 - Sep 8, 2000
#6	-27.91% Mar 9, 2026 - May 21, 2026	-31.14% Mar 9, 2018 - Dec 10, 2019
#7	-26.74% Jun 30, 2023 - Jan 31, 2024	-30.89% Apr 20, 2007 - Aug 5, 2008
#8	-23.21% Dec 3, 2018 - Jul 29, 2019	-29.79% Nov 27, 2024 - Dec 11, 2025
#9	-21.00% Jul 29, 2019 - Dec 19, 2019	-20.81% Aug 10, 2015 - Nov 9, 2016
#10	-14.34% Sep 19, 2014 - Dec 5, 2014	-17.21% Feb 6, 2026 - Mar 16, 2026
#11	-14.28% May 6, 2013 - Sep 18, 2013	-13.34% Oct 5, 2000 - Oct 30, 2000
#12	-13.78% Sep 16, 2021 - Mar 2, 2022	-12.32% Jul 3, 2014 - Dec 5, 2014
#13	-12.18% Oct 1, 2012 - Nov 5, 2012	-11.13% Nov 2, 2000 - Dec 11, 2000
#14	-11.61% Nov 7, 2012 - Dec 10, 2012	-11.09% Oct 25, 2021 - Jan 6, 2022
#15	-10.95% Mar 28, 2024 - May 30, 2024	-11.08% Mar 1, 2017 - Aug 1, 2017

Correlation

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

0.92

-101

Dividend Comparison (2000 - 2026)

HCA vs PNC dividend yield comparison.

Year	HCA	PNC
2026	0.20%	1.56%
2025	0.62%	3.16%
2024	0.88%	3.27%
2023	0.89%	3.94%
2022	0.93%	3.64%
2021	0.75%	2.39%
2020	0.63%	3.09%
2019	1.08%	2.63%
2018	1.12%	2.91%
2017	0.00%	1.80%
2016	0.00%	1.81%
2015	0.00%	2.11%
2014	0.00%	2.06%
2013	0.00%	2.22%
2012	21.54%	2.66%
2011	0.00%	1.99%
2010	0.00%	0.66%
2009	0.00%	1.82%
2008	0.00%	5.33%
2007	0.00%	3.72%
2006	0.00%	2.90%
2005	0.00%	3.23%
2004	0.00%	3.48%
2003	0.00%	3.54%
2002	0.00%	4.58%
2001	0.00%	3.42%
2000	0.00%	2.50%