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HCSG vs BAK

Comparison between Healthcare Services Group Inc (HCSG, Company) and Braskem S.A. (BAK, Company).

HCSG is from the Healthcare sector, while BAK is from the Basic Materials sector.

5-Year PerformanceHCSG has outperformed BAK, delivering a return of -5.1% compared to -28.0%

HCSG vs BAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCSG
$1.47B
BAK
$1.47B
Max Drawdown
Winner
HCSG
83.99%
BAK
92.69%
Sharpe Ratio
Winner
HCSG
1.01
BAK
0.32
5Y Beta
Winner
HCSG
0.84
BAK
1.18
Industry
HCSG
Medical Care Facilities
BAK
Chemicals
P/E Ratio
HCSG
21.57
Winner
BAK
-0.88
Forward P/E
HCSG
22.42
Winner
BAK
9.78
PEG Ratio
HCSG
0.29
Winner
BAK
-0.13
5Y Dividends CAGR
HCSG
7.14%
Winner
BAK
34.75%
5Y EPS CAGR
HCSG
-6.53%
Winner
BAK
76.03%
Debt to Equity
HCSG
0.00%
Winner
BAK
-429.89%
Free Cash Flow Yield
HCSG
10.60%
BAK
N/A
P/S Ratio
HCSG
0.79
Winner
BAK
0.02
P/B Ratio
Winner
HCSG
2.85
BAK
181.02

HCSG vs BAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCSG
+1.15%
BAK
-23.38%
3M
Winner
HCSG
+15.22%
BAK
-22.41%
6M
HCSG
+15.51%
Winner
BAK
+26.12%
1Y
Winner
HCSG
+50.98%
BAK
-1.87%
5Y(CAGR)
Winner
HCSG
-5.10%
BAK
-27.98%
10Y(CAGR)
Winner
HCSG
-3.66%
BAK
-7.11%
Max(CAGR)
Winner
HCSG
+12.75%
BAK
+2.63%

HCSG vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHCSGBAK
2026+28.96%+25.68%
2025+66.84%-26.25%
2024+9.16%-55.06%
2023-17.04%+6.39%
2022-28.79%-51.73%
2021-35.17%+170.06%
2020+20.44%-40.01%
2019-36.64%-36.28%
2018-20.69%-6.23%
2017+38.72%+22.41%
2016+17.02%+77.31%
2015+15.53%+10.64%
2014+12.71%-21.39%
2013+23.61%+29.82%
2012+34.87%-8.05%
2011+11.80%-41.76%
2010+19.24%+48.33%
2009+40.70%+232.19%
2008-20.98%-68.23%
2007+9.28%+14.03%
2006+40.24%-7.21%
2005+58.10%-33.57%
2004+67.31%+101.42%
2003+44.63%+630.94%
2002+30.40%-67.45%
2001+61.45%-30.24%
2000-8.92%-0.20%
1999-12.50%+76.44%

HCSG vs BAK Drawdown Comparison

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for BAK was -89.99%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current HCSG drawdown is -52.67%. The current BAK drawdown is -84.57%.

RankHCSGBAK
#1-81.02%
Jan 26, 2018 - Oct 25, 2023
-89.99%
Jan 22, 2018 - Oct 10, 2025
#2-61.61%
Jan 10, 2000 - Nov 28, 2001
-88.41%
Sep 6, 2000 - Dec 5, 2003
#3-46.69%
Feb 1, 2008 - Apr 9, 2010
-83.96%
Feb 8, 2005 - Dec 17, 2010
#4-31.74%
Jul 1, 2002 - Jul 24, 2003
-78.10%
Jun 7, 2011 - Sep 6, 2017
#5-30.07%
Apr 6, 2011 - Oct 27, 2011
-56.82%
Jan 12, 2004 - Sep 3, 2004
#6-26.68%
Jul 11, 2005 - Dec 7, 2005
-29.47%
Feb 14, 2000 - Jul 6, 2000
#7-21.49%
Nov 11, 1999 - Jan 7, 2000
-17.82%
Oct 30, 2017 - Jan 19, 2018
#8-19.39%
Apr 13, 2010 - Jul 26, 2010
-16.94%
Dec 31, 2004 - Feb 4, 2005
#9-17.93%
Mar 27, 2012 - Jul 17, 2012
-14.75%
Nov 22, 1999 - Dec 14, 1999
#10-17.41%
Aug 9, 2007 - Dec 24, 2007
-12.31%
Apr 27, 2011 - May 18, 2011
#11-16.44%
Jul 12, 2016 - Feb 15, 2017
-9.83%
Sep 8, 2004 - Sep 20, 2004
#12-15.27%
Jan 4, 2006 - Apr 20, 2006
-9.64%
Oct 4, 2004 - Oct 27, 2004
#13-15.19%
May 27, 2014 - Nov 3, 2014
-8.89%
Dec 27, 1999 - Jan 20, 2000
#14-15.11%
Apr 20, 2006 - Aug 29, 2006
-8.88%
Jan 26, 2011 - Mar 4, 2011
#15-14.83%
Mar 28, 2013 - Jul 5, 2013
-8.57%
Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between HCSG and BAK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2022)

HCSG vs BAK dividend yield comparison.

YearHCSGBAK
20227.10%7.70%
20214.68%12.85%
20202.89%0.00%
20193.26%14.46%
20181.92%4.53%
20171.43%2.87%
20161.87%6.80%
20152.04%2.67%
20142.24%3.87%
20132.37%0.00%
20122.81%4.35%
20113.58%7.29%
20103.66%0.07%
20093.45%0.00%
20083.64%15.63%
20071.98%0.97%
20061.59%5.04%
20051.34%2.26%
20041.26%0.00%
20030.68%0.00%
20020.00%11.13%
20010.00%11.47%
20000.00%6.13%

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