HCA vs WM

Comparison between HCA Healthcare Inc (HCA, Company) and Waste Management Inc (WM, Company).

HCA is from the Healthcare sector, while WM is from the Industrials sector.

5-Year PerformanceHCA has outperformed WM, delivering a return of +14.7% compared to +10.8%

HCA vs WM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCA(COMPANY)	WM(COMPANY)
Market Cap	$88B	$88B
Max Drawdown	54.89%	44.84%
Sharpe Ratio	0.12	-0.32
5Y Beta	0.30	0.19
Industry	Medical Care Facilities	Waste Management
P/E Ratio	13.31	32.87
Forward P/E	14.35	26.11
PEG Ratio	0.45	N/A
Dividend Yield	0.70%	1.54%
5Y Dividends CAGR	27.46%	13.95%
5Y EPS CAGR	16.92%	10.53%
Debt to Equity	-761.91%	6.40%
Free Cash Flow Yield	8.98%	7.17%

Market Cap

HCA

$88B

Winner

$88B

Max Drawdown

HCA

54.89%

Winner

44.84%

Sharpe Ratio

Winner

HCA

0.12

-0.32

5Y Beta

HCA

0.30

Winner

0.19

Industry

HCA

Medical Care Facilities

Waste Management

P/E Ratio

Winner

HCA

13.31

32.87

Forward P/E

Winner

HCA

14.35

26.11

PEG Ratio

HCA

0.45

N/A

Dividend Yield

HCA

0.70%

Winner

1.54%

5Y Dividends CAGR

Winner

HCA

27.46%

13.95%

5Y EPS CAGR

Winner

HCA

16.92%

10.53%

Debt to Equity

Winner

HCA

-761.91%

6.40%

Free Cash Flow Yield

Winner

HCA

8.98%

7.17%

HCA vs WM - Historical Returns

Returns include dividend reinvestment.

Period	HCA	WM
1 month	-16.72%	-2.54%
3 months	-26.17%	-5.08%
6 months	-19.84%	+1.31%
1 year	+3.47%	-5.58%
5 years(CAGR)	+14.67%	+10.79%
10 years(CAGR)	+18.56%	+15.71%
Max(CAGR)	+20.53%	+13.47%

HCA

-16.72%

Winner

-2.54%

HCA

-26.17%

Winner

-5.08%

HCA

-19.84%

Winner

+1.31%

Winner

HCA

+3.47%

-5.58%

5Y(CAGR)

Winner

HCA

+14.67%

+10.79%

10Y(CAGR)

Winner

HCA

+18.56%

+15.71%

Max(CAGR)

Winner

HCA

+20.53%

+13.47%

HCA vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCA	WM
2026	-16.45%	+0.10%
2025	+57.97%	+11.19%
2024	+9.86%	+13.96%
2023	+12.30%	+16.06%
2022	-4.59%	-2.06%
2021	+58.38%	+47.70%
2020	+12.32%	+5.25%
2019	+22.91%	+30.85%
2018	+40.71%	+5.56%
2017	+17.97%	+25.15%
2016	+11.66%	+38.77%
2015	-8.57%	+6.24%
2014	+53.63%	+20.01%
2013	+52.43%	+36.92%
2012	+74.40%	+7.21%
2011	-28.98%	-7.59%
2010	N/A	+12.04%
2009	N/A	+4.30%
2008	N/A	+6.69%
2007	N/A	-9.38%
2006	N/A	+28.27%
2005	N/A	+12.79%
2004	N/A	+9.52%
2003	N/A	+32.98%
2002	N/A	-23.33%
2001	N/A	+22.90%
2000	N/A	+59.75%
1999	N/A	-8.32%

HCA vs WM Drawdown Comparison

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

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current HCA drawdown is -27.91%. The current WM drawdown is -11.32%.

Rank	HCA	WM
#1	-54.74% Feb 5, 2020 - Nov 10, 2020	-41.43% Jun 19, 2008 - Sep 29, 2010
#2	-49.89% Jun 9, 2011 - Sep 18, 2012	-35.69% Dec 28, 2001 - Nov 26, 2003
#3	-39.49% Apr 20, 2022 - Apr 12, 2023	-30.35% Nov 1, 1999 - May 11, 2000
#4	-33.73% Jul 13, 2015 - Jan 26, 2018	-30.06% Feb 18, 2020 - Mar 22, 2021
#5	-28.45% Oct 18, 2024 - Sep 5, 2025	-28.26% Apr 28, 2011 - Feb 14, 2013
#6	-27.91% Mar 9, 2026 - May 21, 2026	-26.68% Jul 23, 2007 - Jun 13, 2008
#7	-26.74% Jun 30, 2023 - Jan 31, 2024	-21.21% Aug 27, 2001 - Dec 21, 2001
#8	-23.21% Dec 3, 2018 - Jul 29, 2019	-18.61% Aug 7, 2000 - Nov 6, 2000
#9	-21.00% Jul 29, 2019 - Dec 19, 2019	-18.28% Jan 3, 2001 - May 17, 2001
#10	-14.34% Sep 19, 2014 - Dec 5, 2014	-18.13% Jun 2, 2025 - Feb 27, 2026
#11	-14.28% May 6, 2013 - Sep 18, 2013	-16.76% Apr 28, 2022 - Aug 4, 2022
#12	-13.78% Sep 16, 2021 - Mar 2, 2022	-15.95% May 26, 2000 - Aug 7, 2000
#13	-12.18% Oct 1, 2012 - Nov 5, 2012	-15.76% Dec 31, 2021 - Apr 27, 2022
#14	-11.61% Nov 7, 2012 - Dec 10, 2012	-15.28% Apr 10, 2015 - Oct 27, 2015
#15	-10.95% Mar 28, 2024 - May 30, 2024	-14.45% Aug 17, 2022 - Jun 30, 2023

Correlation

Correlation between HCA and WM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

HCA vs WM dividend yield comparison.

Year	HCA	WM
2026	0.20%	0.43%
2025	0.62%	1.50%
2024	0.88%	1.49%
2023	0.89%	1.56%
2022	0.93%	1.66%
2021	0.75%	1.38%
2020	0.63%	1.85%
2019	1.08%	1.80%
2018	1.12%	2.09%
2017	0.00%	1.97%
2016	0.00%	2.31%
2015	0.00%	2.89%
2014	0.00%	2.92%
2013	0.00%	3.25%
2012	21.54%	4.21%
2011	0.00%	4.16%
2010	0.00%	3.42%
2009	0.00%	3.43%
2008	0.00%	3.77%
2007	0.00%	2.94%
2006	0.00%	6.64%
2005	0.00%	8.90%
2004	0.00%	8.32%
2003	0.00%	4.76%
2002	0.00%	4.67%
2001	0.00%	3.28%
2000	0.00%	0.04%