HCA vs SPY
Comparison between HCA Healthcare Inc (HCA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceHCA has outperformed SPY, delivering a return of +16.6% compared to +13.3%
HCA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HCA
$96B
Winner
SPY
$652B
Expense Ratio
HCA
N/A
SPY
0.09%
Max Drawdown
Winner
HCA
54.89%
SPY
56.47%
Sharpe Ratio
HCA
0.72
Winner
SPY
2.07
5Y Beta
Winner
HCA
0.30
SPY
1.00
Industry
HCA
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
HCA
14.42
SPY
28.24
Forward P/E
Winner
HCA
14.08
SPY
21.85
PEG Ratio
HCA
0.49
SPY
N/A
Dividend Yield
HCA
0.69%
SPY
N/A
5Y Dividends CAGR
Winner
HCA
27.46%
SPY
5.43%
5Y EPS CAGR
HCA
16.92%
Winner
SPY
25.79%
Debt to Equity
Winner
HCA
-761.91%
SPY
22.35%
Free Cash Flow Yield
HCA
8.29%
SPY
N/A
P/S Ratio
Winner
HCA
1.25
SPY
3.55
P/B Ratio
HCA
291.34
Winner
SPY
5.29
HCA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HCA
-13.85%
Winner
SPY
+9.11%
3M
HCA
-12.40%
Winner
SPY
+6.59%
6M
HCA
-8.42%
Winner
SPY
+10.56%
1Y
HCA
+23.79%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
HCA
+16.60%
SPY
+13.35%
10Y(CAGR)
Winner
HCA
+19.22%
SPY
+15.49%
Max(CAGR)
Winner
HCA
+21.41%
SPY
+8.50%
HCA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HCA | SPY |
|---|---|---|
| 2026 | -7.35% | +8.27% |
| 2025 | +57.97% | +18.00% |
| 2024 | +9.86% | +25.59% |
| 2023 | +12.30% | +26.72% |
| 2022 | -4.59% | -18.64% |
| 2021 | +58.38% | +30.52% |
| 2020 | +12.32% | +17.28% |
| 2019 | +22.91% | +31.09% |
| 2018 | +40.71% | -5.24% |
| 2017 | +17.97% | +20.78% |
| 2016 | +11.66% | +13.59% |
| 2015 | -8.57% | +1.31% |
| 2014 | +53.63% | +14.56% |
| 2013 | +52.43% | +29.00% |
| 2012 | +74.40% | +14.17% |
| 2011 | -28.98% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HCA vs SPY Drawdown Comparison
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HCA drawdown is -20.05%.
| Rank | HCA | SPY |
|---|---|---|
| #1 | -54.74% Feb 5, 2020 - Nov 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.89% Jun 9, 2011 - Sep 18, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.49% Apr 20, 2022 - Apr 12, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.73% Jul 13, 2015 - Jan 26, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.45% Oct 18, 2024 - Sep 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.74% Jun 30, 2023 - Jan 31, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.21% Dec 3, 2018 - Jul 29, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.52% Mar 9, 2026 - May 4, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.00% Jul 29, 2019 - Dec 19, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.34% Sep 19, 2014 - Dec 5, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.28% May 6, 2013 - Sep 18, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.78% Sep 16, 2021 - Mar 2, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.18% Oct 1, 2012 - Nov 5, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.61% Nov 7, 2012 - Dec 10, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.95% Mar 28, 2024 - May 30, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HCA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
HCA vs SPY dividend yield comparison.
| Year | HCA | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.62% | 1.07% |
| 2024 | 0.88% | 1.21% |
| 2023 | 0.89% | 1.40% |
| 2022 | 0.93% | 1.65% |
| 2021 | 0.75% | 1.20% |
| 2020 | 0.63% | 1.52% |
| 2019 | 1.08% | 1.75% |
| 2018 | 1.12% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 21.54% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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