MMC vs HCA

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and HCA Healthcare Inc (HCA, Company).

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

5-Year PerformanceHCA has outperformed MMC, delivering a return of +14.7% compared to +11.6%

MMC vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMC(COMPANY)	HCA(COMPANY)
Market Cap	$88B	$88B
Max Drawdown	73.70%	54.89%
Sharpe Ratio	-0.64	0.12
5Y Beta	0.33	0.30
Industry	Insurance Brokers	Medical Care Facilities
P/E Ratio	19.94	13.31
Forward P/E	17.32	14.35
PEG Ratio	1.56	0.45
Dividend Yield	1.88%	0.70%
5Y Dividends CAGR	18.33%	27.46%
5Y EPS CAGR	20.11%	16.92%
Debt to Equity	132.06%	-761.91%
Free Cash Flow Yield	5.60%	8.98%

Market Cap

MMC

$88B

Winner

HCA

$88B

Max Drawdown

MMC

73.70%

Winner

HCA

54.89%

Sharpe Ratio

MMC

-0.64

Winner

HCA

0.12

5Y Beta

MMC

0.33

Winner

HCA

0.30

Industry

MMC

Insurance Brokers

HCA

Medical Care Facilities

P/E Ratio

MMC

19.94

Winner

HCA

13.31

Forward P/E

MMC

17.32

Winner

HCA

14.35

PEG Ratio

MMC

1.56

Winner

HCA

0.45

Dividend Yield

Winner

MMC

1.88%

HCA

0.70%

5Y Dividends CAGR

MMC

18.33%

Winner

HCA

27.46%

5Y EPS CAGR

Winner

MMC

20.11%

HCA

16.92%

Debt to Equity

MMC

132.06%

Winner

HCA

-761.91%

Free Cash Flow Yield

MMC

5.60%

Winner

HCA

8.98%

MMC vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	MMC	HCA
1 month	-1.88%	-16.72%
3 months	-11.03%	-26.17%
6 months	-13.70%	-19.84%
1 year	-12.24%	+3.47%
5 years(CAGR)	+11.63%	+14.67%
10 years(CAGR)	+15.27%	+18.56%
Max(CAGR)	+8.50%	+20.53%

Winner

MMC

-1.88%

HCA

-16.72%

Winner

MMC

-11.03%

HCA

-26.17%

Winner

MMC

-13.70%

HCA

-19.84%

MMC

-12.24%

Winner

HCA

+3.47%

5Y(CAGR)

MMC

+11.63%

Winner

HCA

+14.67%

10Y(CAGR)

MMC

+15.27%

Winner

HCA

+18.56%

Max(CAGR)

MMC

+8.50%

Winner

HCA

+20.53%

MMC vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMC	HCA
2026	+0.13%	-16.45%
2025	-10.82%	+57.97%
2024	+13.32%	+9.86%
2023	+15.80%	+12.30%
2022	+0.36%	-4.59%
2021	+55.45%	+58.38%
2020	+6.23%	+12.32%
2019	+43.61%	+22.91%
2018	+1.10%	+40.71%
2017	+22.21%	+17.97%
2016	+27.11%	+11.66%
2015	-0.59%	-8.57%
2014	+22.56%	+53.63%
2013	+39.55%	+52.43%
2012	+11.34%	+74.40%
2011	+18.61%	-28.98%
2010	+29.45%	N/A
2009	-7.96%	N/A
2008	-7.32%	N/A
2007	-13.10%	N/A
2006	-1.53%	N/A
2005	-1.20%	N/A
2004	-29.98%	N/A
2003	+3.15%	N/A
2002	-11.41%	N/A
2001	-3.28%	N/A
2000	+26.01%	N/A
1999	+24.06%	N/A

MMC vs HCA Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

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

The current MMC drawdown is -24.54%. The current HCA drawdown is -27.91%.

Rank	MMC	HCA
#1	-67.50% Oct 5, 2000 - Nov 15, 2013	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-35.80% Feb 18, 2020 - Aug 5, 2020	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-29.74% Jan 14, 2000 - Mar 31, 2000	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-27.07% Apr 3, 2025 - Nov 6, 2025	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-19.23% Apr 21, 2022 - Apr 20, 2023	-28.45% Oct 18, 2024 - Sep 5, 2025
#6	-16.41% Mar 31, 2000 - May 30, 2000	-27.91% Mar 9, 2026 - May 21, 2026
#7	-15.24% Dec 3, 2018 - Feb 1, 2019	-26.74% Jun 30, 2023 - Jan 31, 2024
#8	-14.99% Dec 27, 2021 - Apr 7, 2022	-23.21% Dec 3, 2018 - Jul 29, 2019
#9	-13.40% Jun 18, 2015 - Mar 14, 2016	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-13.07% Sep 2, 2020 - Dec 17, 2020	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-11.58% Jul 18, 2018 - Nov 8, 2018	-14.28% May 6, 2013 - Sep 18, 2013
#12	-10.62% Nov 27, 2024 - Feb 24, 2025	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-9.87% May 31, 2000 - Jul 20, 2000	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-9.34% Dec 17, 2020 - Feb 22, 2021	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-8.95% Dec 23, 1999 - Jan 11, 2000	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between MMC and HCA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

MMC vs HCA dividend yield comparison.

Year	MMC	HCA
2026	0.00%	0.20%
2025	1.85%	0.62%
2024	1.44%	0.88%
2023	1.37%	0.89%
2022	1.36%	0.93%
2021	1.15%	0.75%
2020	1.57%	0.63%
2019	1.56%	1.08%
2018	1.98%	1.12%
2017	1.76%	0.00%
2016	1.92%	0.00%
2015	2.13%	0.00%
2014	1.85%	0.00%
2013	1.99%	0.00%
2012	2.61%	21.54%
2011	2.72%	0.00%
2010	2.96%	0.00%
2009	3.62%	0.00%
2008	3.30%	0.00%
2007	2.87%	0.00%
2006	2.22%	0.00%
2005	2.14%	0.00%
2004	3.01%	0.00%
2003	3.11%	0.00%
2002	2.36%	0.00%
2001	1.92%	0.00%
2000	1.62%	0.00%