HCA vs VYLD
Comparison between HCA Healthcare Inc (HCA, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
HCA vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HCA
$83B
VYLD
$81B
Max Drawdown
HCA
54.89%
Winner
VYLD
15.47%
Sharpe Ratio
HCA
0.11
Winner
VYLD
1.10
5Y Beta
HCA
0.28
VYLD
N/A
Industry
HCA
Medical Care Facilities
VYLD
N/A
P/E Ratio
HCA
12.49
Winner
VYLD
1.37
Forward P/E
HCA
12.36
VYLD
N/A
PEG Ratio
HCA
0.42
Winner
VYLD
0.14
Dividend Yield
HCA
0.79%
VYLD
N/A
5Y Dividends CAGR
HCA
18.86%
VYLD
N/A
5Y EPS CAGR
Winner
HCA
16.92%
VYLD
15.42%
Debt to Equity
Winner
HCA
-761.91%
VYLD
18.69%
Free Cash Flow Yield
HCA
9.58%
VYLD
N/A
HCA vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
HCA
-2.69%
Winner
VYLD
+1.27%
3M
HCA
-20.42%
Winner
VYLD
+6.11%
6M
HCA
-19.76%
Winner
VYLD
+4.16%
1Y
HCA
+7.30%
Winner
VYLD
+15.33%
5Y(CAGR)
HCA
+9.58%
VYLD
N/A
10Y(CAGR)
HCA
+17.61%
VYLD
N/A
Max(CAGR)
Winner
HCA
+19.97%
VYLD
+12.86%
HCA vs VYLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HCA | VYLD |
|---|---|---|
| 2026 | -19.68% | +4.15% |
| 2025 | +57.97% | +12.64% |
| 2024 | +9.86% | N/A |
| 2023 | +12.30% | N/A |
| 2022 | -4.59% | N/A |
| 2021 | +58.38% | N/A |
| 2020 | +12.32% | N/A |
| 2019 | +22.91% | N/A |
| 2018 | +40.71% | N/A |
| 2017 | +17.97% | N/A |
| 2016 | +11.66% | N/A |
| 2015 | -8.57% | N/A |
| 2014 | +53.63% | N/A |
| 2013 | +52.43% | N/A |
| 2012 | +74.40% | N/A |
| 2011 | -28.98% | N/A |
HCA vs VYLD Drawdown Comparison
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current HCA drawdown is -30.69%. The current VYLD drawdown is -1.46%.
| Rank | HCA | VYLD |
|---|---|---|
| #1 | -54.74% Feb 5, 2020 - Nov 10, 2020 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -49.89% Jun 9, 2011 - Sep 18, 2012 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -39.49% Apr 20, 2022 - Apr 12, 2023 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -33.73% Jul 13, 2015 - Jan 26, 2018 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -33.62% Mar 9, 2026 - Jun 8, 2026 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -28.45% Oct 18, 2024 - Sep 5, 2025 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -26.74% Jun 30, 2023 - Jan 31, 2024 | -1.46% Jul 15, 2026 - Jul 23, 2026 |
| #8 | -23.21% Dec 3, 2018 - Jul 29, 2019 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #9 | -21.00% Jul 29, 2019 - Dec 19, 2019 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -14.34% Sep 19, 2014 - Dec 5, 2014 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #11 | -14.28% May 6, 2013 - Sep 18, 2013 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #12 | -13.78% Sep 16, 2021 - Mar 2, 2022 | -0.52% Jul 10, 2026 - Jul 15, 2026 |
| #13 | -12.18% Oct 1, 2012 - Nov 5, 2012 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #14 | -11.61% Nov 7, 2012 - Dec 10, 2012 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #15 | -10.95% Mar 28, 2024 - May 30, 2024 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between HCA and VYLD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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