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LYG vs HCA

Comparison between Lloyds Banking Group plc (LYG, Company) and HCA Healthcare Inc (HCA, Company).

LYG is from the Financial Services sector, while HCA is from the Healthcare sector.

5-Year PerformanceLYG has outperformed HCA, delivering a return of +22.7% compared to +14.2%

LYG vs HCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LYG
$83B
Winner
HCA
$83B
Max Drawdown
LYG
97.51%
Winner
HCA
54.89%
Sharpe Ratio
Winner
LYG
1.19
HCA
0.05
5Y Beta
LYG
0.92
Winner
HCA
0.28
Industry
LYG
Banks - Regional
HCA
Medical Care Facilities
P/E Ratio
Winner
LYG
12.23
HCA
12.59
Forward P/E
Winner
LYG
10.72
HCA
13.09
PEG Ratio
LYG
0.43
Winner
HCA
0.43
Dividend Yield
LYG
0.67%
Winner
HCA
0.76%
5Y Dividends CAGR
LYG
N/A
HCA
18.86%
5Y EPS CAGR
Winner
LYG
20.48%
HCA
16.92%
Debt to Equity
LYG
209.76%
Winner
HCA
-761.91%
Free Cash Flow Yield
LYG
6.91%
Winner
HCA
9.49%

LYG vs HCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYG
+7.16%
HCA
-11.09%
3M
Winner
LYG
+11.06%
HCA
-25.13%
6M
Winner
LYG
+9.56%
HCA
-19.31%
1Y
Winner
LYG
+38.12%
HCA
+0.23%
5Y(CAGR)
Winner
LYG
+22.71%
HCA
+14.20%
10Y(CAGR)
LYG
+8.58%
Winner
HCA
+18.01%
Max(CAGR)
LYG
-1.30%
Winner
HCA
+20.08%

LYG vs HCA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLYGHCA
2026+5.29%-19.96%
2025+104.96%+57.97%
2024+20.40%+9.86%
2023+12.62%+12.30%
2022-11.61%-4.59%
2021+41.73%+58.38%
2020-41.32%+12.32%
2019+36.88%+22.91%
2018-28.97%+40.71%
2017+25.68%+17.97%
2016-24.93%+11.66%
2015-4.46%-8.57%
2014-11.79%+53.63%
2013+62.20%+52.43%
2012+93.94%+74.40%
2011-62.35%-28.98%
2010+20.53%N/A
2009-13.66%N/A
2008-77.38%N/A
2007-12.22%N/A
2006+39.54%N/A
2005-1.43%N/A
2004+20.41%N/A
2003+19.44%N/A
2002-31.15%N/A
2001+7.07%N/A

LYG vs HCA Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current LYG drawdown is -57.28%. The current HCA drawdown is -30.94%.

RankLYGHCA
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-54.74%
Feb 5, 2020 - Nov 10, 2020
#2-56.03%
May 6, 2002 - Feb 1, 2006
-49.89%
Jun 9, 2011 - Sep 18, 2012
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-39.49%
Apr 20, 2022 - Apr 12, 2023
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-33.73%
Jul 13, 2015 - Jan 26, 2018
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-33.62%
Mar 9, 2026 - Jun 8, 2026
#6-8.59%
May 5, 2006 - Jul 28, 2006
-28.45%
Oct 18, 2024 - Sep 5, 2025
#7-8.41%
Mar 22, 2006 - May 5, 2006
-26.74%
Jun 30, 2023 - Jan 31, 2024
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-23.21%
Dec 3, 2018 - Jul 29, 2019
#9-5.25%
May 7, 2007 - Jul 18, 2007
-21.00%
Jul 29, 2019 - Dec 19, 2019
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-14.34%
Sep 19, 2014 - Dec 5, 2014
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-14.28%
May 6, 2013 - Sep 18, 2013
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-13.78%
Sep 16, 2021 - Mar 2, 2022
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-12.18%
Oct 1, 2012 - Nov 5, 2012
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-11.61%
Nov 7, 2012 - Dec 10, 2012
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-10.95%
Mar 28, 2024 - May 30, 2024

Correlation

Correlation between LYG and HCA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2002 - 2026)

LYG vs HCA dividend yield comparison.

YearLYGHCA
20262.42%0.42%
20253.19%0.62%
20245.44%0.88%
20235.23%0.89%
20224.91%0.93%
20212.70%0.75%
20200.00%0.63%
20195.04%1.08%
20186.63%1.12%
20176.81%0.00%
20165.17%0.00%
20152.11%0.00%
20120.00%21.54%
2009101.57%0.00%
200835.53%0.00%
20077.46%0.00%
20065.58%0.00%
20057.49%0.00%
20046.64%0.00%
20036.78%0.00%
20027.11%0.00%

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