MAR vs HCA

Comparison between Marriott International Inc - Class A (MAR, Company) and HCA Healthcare Inc (HCA, Company).

MAR is from the Consumer Cyclical sector, while HCA is from the Healthcare sector.

5-Year PerformanceMAR has outperformed HCA, delivering a return of +20.1% compared to +16.6%

MAR vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAR(COMPANY)	HCA(COMPANY)
Market Cap	$96B	$96B
Max Drawdown	75.92%	54.89%
Sharpe Ratio	1.25	0.72
5Y Beta	1.05	0.30
Industry	Lodging	Medical Care Facilities
P/E Ratio	34.87	14.42
Forward P/E	31.06	14.08
PEG Ratio	3.03	0.49
Dividend Yield	0.76%	0.69%
5Y Dividends CAGR	47.14%	27.46%
5Y EPS CAGR	18.24%	16.92%
Debt to Equity	-0.56%	-761.91%
Free Cash Flow Yield	2.68%	8.29%
P/S Ratio	13.63	1.25
P/B Ratio	443.63	291.34

Market Cap

MAR

$96B

Winner

HCA

$96B

Max Drawdown

MAR

75.92%

Winner

HCA

54.89%

Sharpe Ratio

Winner

MAR

1.25

HCA

0.72

5Y Beta

MAR

1.05

Winner

HCA

0.30

Industry

MAR

Lodging

HCA

Medical Care Facilities

P/E Ratio

MAR

34.87

Winner

HCA

14.42

Forward P/E

MAR

31.06

Winner

HCA

14.08

PEG Ratio

MAR

3.03

Winner

HCA

0.49

Dividend Yield

Winner

MAR

0.76%

HCA

0.69%

5Y Dividends CAGR

Winner

MAR

47.14%

HCA

27.46%

5Y EPS CAGR

Winner

MAR

18.24%

HCA

16.92%

Debt to Equity

MAR

-0.56%

Winner

HCA

-761.91%

Free Cash Flow Yield

MAR

2.68%

Winner

HCA

8.29%

P/S Ratio

MAR

13.63

Winner

HCA

1.25

P/B Ratio

MAR

443.63

Winner

HCA

291.34

MAR vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	MAR	HCA
1 month	+1.32%	-13.85%
3 months	+6.84%	-12.40%
6 months	+21.82%	-8.42%
1 year	+37.50%	+23.79%
5 years(CAGR)	+20.11%	+16.60%
10 years(CAGR)	+18.83%	+19.22%
Max(CAGR)	+13.52%	+21.41%

Winner

MAR

+1.32%

HCA

-13.85%

Winner

MAR

+6.84%

HCA

-12.40%

Winner

MAR

+21.82%

HCA

-8.42%

Winner

MAR

+37.50%

HCA

+23.79%

5Y(CAGR)

Winner

MAR

+20.11%

HCA

+16.60%

10Y(CAGR)

MAR

+18.83%

Winner

HCA

+19.22%

Max(CAGR)

MAR

+13.52%

Winner

HCA

+21.41%

MAR vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAR	HCA
2026	+12.90%	-7.35%
2025	+14.15%	+57.97%
2024	+26.99%	+9.86%
2023	+54.22%	+12.30%
2022	-8.61%	-4.59%
2021	+32.44%	+58.38%
2020	-12.57%	+12.32%
2019	+42.97%	+22.91%
2018	-17.84%	+40.71%
2017	+66.58%	+17.97%
2016	+28.56%	+11.66%
2015	-12.70%	-8.57%
2014	+61.32%	+53.63%
2013	+29.17%	+52.43%
2012	+25.92%	+74.40%
2011	-25.46%	-28.98%
2010	+51.27%	N/A
2009	+38.07%	N/A
2008	-40.31%	N/A
2007	-27.32%	N/A
2006	+42.26%	N/A
2005	+7.74%	N/A
2004	+37.37%	N/A
2003	+36.79%	N/A
2002	-17.17%	N/A
2001	-0.38%	N/A
2000	+39.42%	N/A
1999	-5.62%	N/A

MAR vs HCA Drawdown Comparison

The maximum drawdown for MAR was -75.59%, occurring on Nov 20, 2008. Recovery took 1649 trading sessions.

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

The current MAR drawdown is -6.74%. The current HCA drawdown is -20.05%.

Rank	MAR	HCA
#1	-75.59% Apr 18, 2007 - Nov 1, 2013	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-61.26% Dec 26, 2019 - Feb 24, 2021	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-46.10% May 22, 2001 - May 21, 2004	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-30.92% Jan 29, 2018 - Dec 12, 2019	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-30.50% Feb 10, 2025 - Nov 25, 2025	-28.45% Oct 18, 2024 - Sep 5, 2025
#6	-30.49% Mar 2, 2015 - Dec 7, 2016	-26.74% Jun 30, 2023 - Jan 31, 2024
#7	-29.95% Apr 20, 2022 - Jul 10, 2023	-23.21% Dec 3, 2018 - Jul 29, 2019
#8	-25.38% Nov 15, 1999 - May 15, 2000	-21.52% Mar 9, 2026 - May 4, 2026
#9	-19.21% Feb 16, 2022 - Apr 19, 2022	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-19.15% Jan 23, 2001 - May 2, 2001	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-18.03% Apr 11, 2024 - Oct 9, 2024	-14.28% May 6, 2013 - Sep 18, 2013
#12	-17.47% Jul 11, 2005 - Apr 4, 2006	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-17.46% Feb 24, 2021 - Oct 7, 2021	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-17.13% Jul 27, 2000 - Nov 14, 2000	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-15.38% Nov 8, 2021 - Feb 8, 2022	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between MAR and HCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

MAR vs HCA dividend yield comparison.

Year	MAR	HCA
2026	0.19%	0.18%
2025	0.85%	0.62%
2024	0.86%	0.88%
2023	0.87%	0.89%
2022	0.67%	0.93%
2021	0.00%	0.75%
2020	0.36%	0.63%
2019	1.22%	1.08%
2018	1.44%	1.12%
2017	0.95%	0.00%
2016	1.39%	0.00%
2015	1.42%	0.00%
2014	0.99%	0.00%
2013	1.30%	0.00%
2012	1.31%	21.54%
2011	7.28%	0.00%
2010	0.50%	0.00%
2009	1.27%	0.00%
2008	1.74%	0.00%
2007	0.84%	0.00%
2006	0.50%	0.00%
2005	0.60%	0.00%
2004	0.52%	0.00%
2003	0.64%	0.00%
2002	0.84%	0.00%
2001	0.78%	0.00%
2000	0.55%	0.00%
1999	0.17%	0.00%