Performance analysis of HCA Healthcare (HCA)
Annual Return
Over the past 3 years, HCA has had an average annual return of +9.99%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HCA has had an average annual return of +9.16%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HCA has had an average annual return of +17.39%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Mar 10, 2011, HCA has had an average annual return of +19.84%, outperforming the benchmark SPY, which returned +14.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.37% | +56.70% | +11.75% | +13.82% | -5.65% | +57.59% | +12.07% | +20.25% | +43.38% | +18.67% | +9.45% | -7.85% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +53.83% | +58.14% | +71.30% | -28.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.59% | +8.49% | -10.52% | -8.20% | -12.87% | +3.20% | -4.98% | -20.37% | |||||
| 2025 | +9.91% | -7.16% | +13.06% | -0.14% | +10.52% | +0.64% | -7.60% | +14.12% | +5.70% | +7.86% | +10.57% | -8.01% | +56.70% |
| 2024 | +12.64% | +2.23% | +7.22% | -7.11% | +9.66% | -5.25% | +13% | +8.96% | +2.91% | -11.73% | -8.79% | -8.08% | +11.75% |
| 2023 | +6.30% | -4.56% | +8.57% | +8.97% | -8.05% | +15.11% | -10.11% | +1.65% | -11.09% | -8.07% | +10.76% | +8.31% | +13.82% |
| 2022 | -6.57% | +4.27% | +0.33% | -14.39% | -1.93% | -19.88% | +26.40% | -6.85% | -6.87% | +18.33% | +10.46% | +0.12% | -5.65% |
| 2021 | -1.20% | +5.88% | +9.76% | +6.75% | +6.83% | -3.53% | +20.05% | +1.93% | -3.88% | +3.19% | -9.93% | +14.11% | +57.59% |
| 2020 | -6.10% | -8.18% | -29.26% | +22.29% | -2.71% | -9.20% | +30.48% | +7.17% | -8.13% | -0.54% | +21.12% | +9.92% | +12.07% |
| 2019 | +12.04% | +0.00703% | -6.23% | -2.42% | -4.61% | +11.75% | -1.23% | -9.67% | +0.18% | +10.89% | +4.13% | +6.60% | +20.25% |
| 2018 | +15.17% | -1.54% | -2.27% | -1.30% | +8.10% | -0.53% | +21.08% | +8.24% | +3.73% | -4.02% | +8.10% | -13.57% | +43.38% |
| 2017 | +8.46% | +8.67% | +2% | -5.37% | -2.73% | +6.46% | -7.87% | -2.09% | +1.18% | -4.95% | +12.36% | +3.34% | +18.67% |
Drawdown analysis of HCA Healthcare (HCA)
The maximum drawdown for the HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current HCA drawdown is -31.80%.
Since Mar 10, 2011 HCA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.74% | Feb 5, 2020 | 29 | Mar 18, 2020 | 165 | Nov 10, 2020 | 194 |
| -49.89% | Jun 9, 2011 | 66 | Sep 13, 2011 | 256 | Sep 18, 2012 | 322 |
| -39.49% | Apr 20, 2022 | 52 | Jul 6, 2022 | 193 | Apr 12, 2023 | 245 |
| -33.73% | Jul 13, 2015 | 132 | Jan 20, 2016 | 509 | Jan 26, 2018 | 641 |
| -33.62% | Mar 9, 2026 | 63 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -28.45% | Oct 18, 2024 | 52 | Jan 3, 2025 | 167 | Sep 5, 2025 | 219 |
| -26.74% | Jun 30, 2023 | 82 | Oct 26, 2023 | 65 | Jan 31, 2024 | 147 |
| -23.21% | Dec 3, 2018 | 92 | Apr 17, 2019 | 70 | Jul 29, 2019 | 162 |
| -21.00% | Jul 29, 2019 | 46 | Oct 2, 2019 | 55 | Dec 19, 2019 | 101 |
| -14.34% | Sep 19, 2014 | 40 | Nov 14, 2014 | 14 | Dec 5, 2014 | 54 |
| -14.28% | May 6, 2013 | 41 | Jul 3, 2013 | 53 | Sep 18, 2013 | 94 |
| -13.78% | Sep 16, 2021 | 52 | Nov 30, 2021 | 63 | Mar 2, 2022 | 115 |
| -12.17% | Oct 1, 2012 | 16 | Oct 23, 2012 | 7 | Nov 5, 2012 | 23 |
| -11.61% | Nov 7, 2012 | 6 | Nov 15, 2012 | 16 | Dec 10, 2012 | 22 |
| -10.95% | Mar 28, 2024 | 14 | Apr 18, 2024 | 29 | May 30, 2024 | 43 |
| -10.32% | Dec 23, 2014 | 31 | Feb 9, 2015 | 26 | Mar 18, 2015 | 57 |
| -9.95% | Apr 1, 2013 | 7 | Apr 10, 2013 | 17 | May 3, 2013 | 24 |
| -9.84% | Nov 25, 2025 | 36 | Jan 20, 2026 | 16 | Feb 11, 2026 | 52 |
| -9.84% | Oct 1, 2018 | 17 | Oct 24, 2018 | 10 | Nov 7, 2018 | 27 |
| -9.81% | Oct 18, 2013 | 22 | Nov 19, 2013 | 30 | Jan 3, 2014 | 52 |
| -9.55% | Jan 7, 2021 | 13 | Jan 27, 2021 | 6 | Feb 4, 2021 | 19 |
| -8.75% | Mar 17, 2022 | 13 | Apr 5, 2022 | 10 | Apr 20, 2022 | 23 |
| -8.29% | Mar 30, 2011 | 16 | Apr 21, 2011 | 9 | May 5, 2011 | 25 |
| -8.26% | Mar 9, 2018 | 15 | Apr 2, 2018 | 41 | May 30, 2018 | 56 |
| -8.21% | Jun 27, 2024 | 2 | Jul 1, 2024 | 16 | Jul 24, 2024 | 18 |