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UPS vs HCA

Comparison between United Parcel Service Inc - Class B (UPS, Company) and HCA Healthcare Inc (HCA, Company).

UPS is from the Industrials sector, while HCA is from the Healthcare sector.

5-Year PerformanceHCA has outperformed UPS, delivering a return of +11.3% compared to -7.7%

UPS vs HCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPS
$92B
HCA
$91B
Max Drawdown
UPS
64.42%
Winner
HCA
54.89%
Sharpe Ratio
Winner
UPS
0.84
HCA
0.44
5Y Beta
UPS
0.75
Winner
HCA
0.26
Industry
UPS
Integrated Freight & Logistics
HCA
Medical Care Facilities
P/E Ratio
UPS
22.50
Winner
HCA
13.75
Forward P/E
UPS
15.13
Winner
HCA
13.48
PEG Ratio
UPS
1.71
Winner
HCA
0.47
Dividend Yield
Winner
UPS
3.01%
HCA
0.75%
5Y Dividends CAGR
UPS
15.15%
Winner
HCA
18.86%
5Y EPS CAGR
UPS
-7.32%
Winner
HCA
16.92%
Debt to Equity
UPS
4.21%
Winner
HCA
-761.91%
Free Cash Flow Yield
UPS
5.95%
Winner
HCA
8.70%
P/S Ratio
Winner
UPS
1.03
HCA
1.14
P/B Ratio
Winner
UPS
6.16
HCA
291.34

UPS vs HCA - Historical Returns

Returns include dividend reinvestment.

1M
UPS
-6.20%
Winner
HCA
-1.96%
3M
Winner
UPS
+5.09%
HCA
-4.60%
6M
Winner
UPS
-9.27%
HCA
-18.21%
1Y
Winner
UPS
+27.96%
HCA
+12.43%
5Y(CAGR)
UPS
-7.66%
Winner
HCA
+11.25%
10Y(CAGR)
UPS
+3.33%
Winner
HCA
+19.27%
Max(CAGR)
UPS
+4.50%
Winner
HCA
+20.56%

UPS vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSHCA
2026+5.39%-12.77%
2025-14.41%+57.97%
2024-16.57%+9.86%
2023-6.72%+12.30%
2022-15.94%-4.59%
2021+33.67%+58.38%
2020+49.04%+12.32%
2019+24.62%+22.91%
2018-18.57%+40.71%
2017+6.73%+17.97%
2016+24.51%+11.66%
2015-10.29%-8.57%
2014+10.52%+53.63%
2013+41.58%+52.43%
2012+2.48%+74.40%
2011+3.36%-28.98%
2010+28.47%N/A
2009+5.93%N/A
2008-17.99%N/A
2007-3.48%N/A
2006+1.22%N/A
2005-10.03%N/A
2004+17.82%N/A
2003+18.18%N/A
2002+17.27%N/A
2001-2.04%N/A
2000-11.35%N/A
1999+1.55%N/A

UPS vs HCA Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. 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 UPS drawdown is -44.86%. The current HCA drawdown is -24.73%.

RankUPSHCA
#1-57.96%
Feb 2, 2022 - Sep 25, 2025
-54.74%
Feb 5, 2020 - Nov 10, 2020
#2-51.72%
Dec 9, 2004 - Feb 10, 2011
-49.89%
Jun 9, 2011 - Sep 18, 2012
#3-34.37%
Nov 11, 1999 - Oct 30, 2003
-39.49%
Apr 20, 2022 - Apr 12, 2023
#4-30.78%
Jan 12, 2018 - Jul 29, 2020
-33.73%
Jul 13, 2015 - Jan 26, 2018
#5-20.11%
Jan 22, 2015 - Jul 8, 2016
-33.62%
Mar 9, 2026 - Jun 8, 2026
#6-18.37%
Feb 18, 2011 - Jan 18, 2012
-28.45%
Oct 18, 2024 - Sep 5, 2025
#7-17.14%
May 7, 2021 - Oct 26, 2021
-26.74%
Jun 30, 2023 - Jan 31, 2024
#8-13.04%
Dec 13, 2016 - Sep 15, 2017
-23.21%
Dec 3, 2018 - Jul 29, 2019
#9-12.03%
Mar 19, 2012 - Jan 15, 2013
-21.00%
Jul 29, 2019 - Dec 19, 2019
#10-11.76%
Oct 12, 2020 - Apr 9, 2021
-14.34%
Sep 19, 2014 - Dec 5, 2014
#11-10.91%
Dec 31, 2013 - May 29, 2014
-14.28%
May 6, 2013 - Sep 18, 2013
#12-10.69%
Jan 7, 2022 - Feb 1, 2022
-13.78%
Sep 16, 2021 - Mar 2, 2022
#13-10.53%
Oct 26, 2021 - Jan 4, 2022
-12.18%
Oct 1, 2012 - Nov 5, 2012
#14-9.06%
Jul 16, 2014 - Oct 31, 2014
-11.61%
Nov 7, 2012 - Dec 10, 2012
#15-8.77%
Dec 29, 2003 - Jun 23, 2004
-10.95%
Mar 28, 2024 - May 30, 2024

Correlation

Correlation between UPS and HCA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

UPS vs HCA dividend yield comparison.

YearUPSHCA
20263.18%0.38%
20256.61%0.62%
20245.17%0.88%
20234.12%0.89%
20223.50%0.93%
20211.90%0.75%
20202.40%0.63%
20193.28%1.08%
20183.73%1.12%
20172.79%0.00%
20162.72%0.00%
20153.03%0.00%
20142.41%0.00%
20132.36%0.00%
20123.09%21.54%
20112.84%0.00%
20102.59%0.00%
20093.14%0.00%
20083.26%0.00%
20072.38%0.00%
20062.03%0.00%
20051.76%0.00%
20041.31%0.00%
20031.23%0.00%
20021.20%0.00%
20011.39%0.00%
20001.16%0.00%
19990.43%0.00%

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