ITUB vs HCA
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and HCA Healthcare Inc (HCA, Company).
ITUB is from the Financial Services sector, while HCA is from the Healthcare sector.
5-Year PerformanceITUB has outperformed HCA, delivering a return of +27.5% compared to +14.7%
ITUB vs HCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs HCA - Historical Returns
Returns include dividend reinvestment.
ITUB vs HCA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | HCA |
|---|---|---|
| 2026 | +11.91% | -16.45% |
| 2025 | +86.05% | +57.97% |
| 2024 | -21.94% | +9.86% |
| 2023 | +67.63% | +12.30% |
| 2022 | +29.71% | -4.59% |
| 2021 | -2.56% | +58.38% |
| 2020 | -32.18% | +12.32% |
| 2019 | +1.95% | +22.91% |
| 2018 | +8.21% | +40.71% |
| 2017 | +25.69% | +17.97% |
| 2016 | +111.60% | +11.66% |
| 2015 | -41.39% | -8.57% |
| 2014 | +11.81% | +53.63% |
| 2013 | -0.15% | +52.43% |
| 2012 | -10.71% | +74.40% |
| 2011 | -22.22% | -28.98% |
| 2010 | +3.44% | N/A |
| 2009 | +84.25% | N/A |
| 2008 | -39.27% | N/A |
| 2007 | +44.83% | N/A |
| 2006 | +47.32% | N/A |
| 2005 | +62.42% | N/A |
| 2004 | +58.50% | N/A |
| 2003 | +107.90% | N/A |
| 2002 | -40.98% | N/A |
ITUB vs HCA Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current ITUB drawdown is -15.53%. The current HCA drawdown is -27.91%.
| Rank | ITUB | HCA |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -54.74% Feb 5, 2020 - Nov 10, 2020 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -49.89% Jun 9, 2011 - Sep 18, 2012 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -39.49% Apr 20, 2022 - Apr 12, 2023 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -33.73% Jul 13, 2015 - Jan 26, 2018 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -28.45% Oct 18, 2024 - Sep 5, 2025 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -27.91% Mar 9, 2026 - May 21, 2026 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -26.74% Jun 30, 2023 - Jan 31, 2024 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -23.21% Dec 3, 2018 - Jul 29, 2019 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -21.00% Jul 29, 2019 - Dec 19, 2019 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -14.34% Sep 19, 2014 - Dec 5, 2014 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -14.28% May 6, 2013 - Sep 18, 2013 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -13.78% Sep 16, 2021 - Mar 2, 2022 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -12.18% Oct 1, 2012 - Nov 5, 2012 |
| #14 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -11.61% Nov 7, 2012 - Dec 10, 2012 |
| #15 | -18.96% Feb 11, 2026 - May 19, 2026 | -10.95% Mar 28, 2024 - May 30, 2024 |
Correlation
Correlation between ITUB and HCA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
ITUB vs HCA dividend yield comparison.
| Year | ITUB | HCA |
|---|---|---|
| 2026 | 1.10% | 0.20% |
| 2025 | 11.26% | 0.62% |
| 2024 | 9.19% | 0.88% |
| 2023 | 3.62% | 0.89% |
| 2022 | 4.20% | 0.93% |
| 2021 | 29.80% | 0.75% |
| 2020 | 4.80% | 0.63% |
| 2019 | 8.21% | 1.08% |
| 2018 | 6.93% | 1.12% |
| 2017 | 3.35% | 0.00% |
| 2016 | 15.62% | 0.00% |
| 2015 | 3.89% | 0.00% |
| 2014 | 13.85% | 0.00% |
| 2013 | 14.60% | 0.00% |
| 2012 | 3.08% | 21.54% |
| 2011 | 3.50% | 0.00% |
| 2010 | 1.86% | 0.00% |
| 2009 | 1.21% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 1.99% | 0.00% |
| 2006 | 1.80% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.74% | 0.00% |
| 2002 | 5.27% | 0.00% |
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