KKR vs HCA
Comparison between KKR & Co. Inc (KKR, Company) and HCA Healthcare Inc (HCA, Company).
KKR is from the Financial Services sector, while HCA is from the Healthcare sector.
5-Year PerformanceHCA has outperformed KKR, delivering a return of +13.8% compared to +12.2%
KKR vs HCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs HCA - Historical Returns
Returns include dividend reinvestment.
KKR vs HCA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KKR | HCA |
|---|---|---|
| 2026 | -25.04% | -17.55% |
| 2025 | -14.07% | +57.97% |
| 2024 | +83.05% | +9.86% |
| 2023 | +79.50% | +12.30% |
| 2022 | -36.17% | -4.59% |
| 2021 | +89.69% | +58.38% |
| 2020 | +40.15% | +12.32% |
| 2019 | +51.65% | +22.91% |
| 2018 | -6.26% | +40.71% |
| 2017 | +37.82% | +17.97% |
| 2016 | +2.19% | +11.66% |
| 2015 | -28.76% | -8.57% |
| 2014 | +2.80% | +53.63% |
| 2013 | +68.28% | +52.43% |
| 2012 | +21.24% | +74.40% |
| 2011 | -7.33% | -28.98% |
| 2010 | +41.95% | N/A |
KKR vs HCA Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current KKR drawdown is -41.84%. The current HCA drawdown is -28.86%.
| Rank | KKR | HCA |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -54.74% Feb 5, 2020 - Nov 10, 2020 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -49.89% Jun 9, 2011 - Sep 18, 2012 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -39.49% Apr 20, 2022 - Apr 12, 2023 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -33.73% Jul 13, 2015 - Jan 26, 2018 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -33.62% Mar 9, 2026 - Jun 8, 2026 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -28.45% Oct 18, 2024 - Sep 5, 2025 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -26.74% Jun 30, 2023 - Jan 31, 2024 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -23.21% Dec 3, 2018 - Jul 29, 2019 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -21.00% Jul 29, 2019 - Dec 19, 2019 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -14.34% Sep 19, 2014 - Dec 5, 2014 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -14.28% May 6, 2013 - Sep 18, 2013 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -13.78% Sep 16, 2021 - Mar 2, 2022 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -12.18% Oct 1, 2012 - Nov 5, 2012 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -11.61% Nov 7, 2012 - Dec 10, 2012 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -10.95% Mar 28, 2024 - May 30, 2024 |
Correlation
Correlation between KKR and HCA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
KKR vs HCA dividend yield comparison.
| Year | KKR | HCA |
|---|---|---|
| 2026 | 0.39% | 0.20% |
| 2025 | 0.57% | 0.62% |
| 2024 | 0.47% | 0.88% |
| 2023 | 0.78% | 0.89% |
| 2022 | 1.31% | 0.93% |
| 2021 | 0.77% | 0.75% |
| 2020 | 1.31% | 0.63% |
| 2019 | 1.71% | 1.08% |
| 2018 | 3.23% | 1.12% |
| 2017 | 3.18% | 0.00% |
| 2016 | 4.16% | 0.00% |
| 2015 | 10.13% | 0.00% |
| 2014 | 8.75% | 0.00% |
| 2013 | 6.66% | 0.00% |
| 2012 | 5.52% | 21.54% |
| 2011 | 5.53% | 0.00% |
| 2010 | 1.62% | 0.00% |
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