WM vs HCA

Comparison between Waste Management Inc (WM, Company) and HCA Healthcare Inc (HCA, Company).

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

5-Year PerformanceHCA has outperformed WM, delivering a return of +14.7% compared to +10.8%

WM vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WM(COMPANY)	HCA(COMPANY)
Market Cap	$88B	$88B
Max Drawdown	44.84%	54.89%
Sharpe Ratio	-0.32	0.12
5Y Beta	0.19	0.30
Industry	Waste Management	Medical Care Facilities
P/E Ratio	32.87	13.31
Forward P/E	26.11	14.35
PEG Ratio	N/A	0.45
Dividend Yield	1.54%	0.70%
5Y Dividends CAGR	13.95%	27.46%
5Y EPS CAGR	10.53%	16.92%
Debt to Equity	6.40%	-761.91%
Free Cash Flow Yield	7.17%	8.98%

Market Cap

Winner

$88B

HCA

$88B

Max Drawdown

Winner

44.84%

HCA

54.89%

Sharpe Ratio

-0.32

Winner

HCA

0.12

5Y Beta

Winner

0.19

HCA

0.30

Industry

Waste Management

HCA

Medical Care Facilities

P/E Ratio

32.87

Winner

HCA

13.31

Forward P/E

26.11

Winner

HCA

14.35

PEG Ratio

N/A

HCA

0.45

Dividend Yield

Winner

1.54%

HCA

0.70%

5Y Dividends CAGR

13.95%

Winner

HCA

27.46%

5Y EPS CAGR

10.53%

Winner

HCA

16.92%

Debt to Equity

6.40%

Winner

HCA

-761.91%

Free Cash Flow Yield

7.17%

Winner

HCA

8.98%

WM vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	WM	HCA
1 month	-2.54%	-16.72%
3 months	-5.08%	-26.17%
6 months	+1.31%	-19.84%
1 year	-5.58%	+3.47%
5 years(CAGR)	+10.79%	+14.67%
10 years(CAGR)	+15.71%	+18.56%
Max(CAGR)	+13.47%	+20.53%

Winner

-2.54%

HCA

-16.72%

Winner

-5.08%

HCA

-26.17%

Winner

+1.31%

HCA

-19.84%

-5.58%

Winner

HCA

+3.47%

5Y(CAGR)

+10.79%

Winner

HCA

+14.67%

10Y(CAGR)

+15.71%

Winner

HCA

+18.56%

Max(CAGR)

+13.47%

Winner

HCA

+20.53%

WM vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WM	HCA
2026	+0.10%	-16.45%
2025	+11.19%	+57.97%
2024	+13.96%	+9.86%
2023	+16.06%	+12.30%
2022	-2.06%	-4.59%
2021	+47.70%	+58.38%
2020	+5.25%	+12.32%
2019	+30.85%	+22.91%
2018	+5.56%	+40.71%
2017	+25.15%	+17.97%
2016	+38.77%	+11.66%
2015	+6.24%	-8.57%
2014	+20.01%	+53.63%
2013	+36.92%	+52.43%
2012	+7.21%	+74.40%
2011	-7.59%	-28.98%
2010	+12.04%	N/A
2009	+4.30%	N/A
2008	+6.69%	N/A
2007	-9.38%	N/A
2006	+28.27%	N/A
2005	+12.79%	N/A
2004	+9.52%	N/A
2003	+32.98%	N/A
2002	-23.33%	N/A
2001	+22.90%	N/A
2000	+59.75%	N/A
1999	-8.32%	N/A

WM vs HCA Drawdown Comparison

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

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

The current WM drawdown is -11.32%. The current HCA drawdown is -27.91%.

Rank	WM	HCA
#1	-41.43% Jun 19, 2008 - Sep 29, 2010	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-35.69% Dec 28, 2001 - Nov 26, 2003	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-30.35% Nov 1, 1999 - May 11, 2000	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-30.06% Feb 18, 2020 - Mar 22, 2021	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-28.26% Apr 28, 2011 - Feb 14, 2013	-28.45% Oct 18, 2024 - Sep 5, 2025
#6	-26.68% Jul 23, 2007 - Jun 13, 2008	-27.91% Mar 9, 2026 - May 21, 2026
#7	-21.21% Aug 27, 2001 - Dec 21, 2001	-26.74% Jun 30, 2023 - Jan 31, 2024
#8	-18.61% Aug 7, 2000 - Nov 6, 2000	-23.21% Dec 3, 2018 - Jul 29, 2019
#9	-18.28% Jan 3, 2001 - May 17, 2001	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-18.13% Jun 2, 2025 - Feb 27, 2026	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-16.76% Apr 28, 2022 - Aug 4, 2022	-14.28% May 6, 2013 - Sep 18, 2013
#12	-15.95% May 26, 2000 - Aug 7, 2000	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-15.76% Dec 31, 2021 - Apr 27, 2022	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-15.28% Apr 10, 2015 - Oct 27, 2015	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-14.45% Aug 17, 2022 - Jun 30, 2023	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between WM and HCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

WM vs HCA dividend yield comparison.

Year	WM	HCA
2026	0.43%	0.20%
2025	1.50%	0.62%
2024	1.49%	0.88%
2023	1.56%	0.89%
2022	1.66%	0.93%
2021	1.38%	0.75%
2020	1.85%	0.63%
2019	1.80%	1.08%
2018	2.09%	1.12%
2017	1.97%	0.00%
2016	2.31%	0.00%
2015	2.89%	0.00%
2014	2.92%	0.00%
2013	3.25%	0.00%
2012	4.21%	21.54%
2011	4.16%	0.00%
2010	3.42%	0.00%
2009	3.43%	0.00%
2008	3.77%	0.00%
2007	2.94%	0.00%
2006	6.64%	0.00%
2005	8.90%	0.00%
2004	8.32%	0.00%
2003	4.76%	0.00%
2002	4.67%	0.00%
2001	3.28%	0.00%
2000	0.04%	0.00%