HCA
HCA Healthcare, Inc.
Stock
$426.69+3.30 (+0.78%)Close Oct 2, 2026
Mar 10, 2011 – Oct 2, 2026, Dividends reinvested
- Final balance
- $185,629
- CAGR
- +20.64%
- Max drawdown
- −54.74%
- Sharpe ratio
- 0.74
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +6.32%
- 3M
- +4.14%
- 6M
- −9.22%
- YTD
- −8.12%
- 1Y
- +0.68%
- 3Y
- +20.87%
- 5Y
- +12.42%
- 10Y
- +19.82%
- 15Y
- +25.04%
- Since 2011
- +20.64%
Metrics
Since 2011| Volatility | 33.06% |
|---|---|
| Sortino ratio | 1.06 |
| Calmar ratio | 0.38 |
| Best year, 2012 | +70.88% |
| Worst year, 2015 | −7.85% |
| Positive years | 12 of 14 |
| Longest drawdown | 2.5 years |
Worst drawdowns
Since 2011| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.7% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
| −49.9% | Jun 2011 | Sep 2011 | Sep 2012 | 1.3 years |
| −39.5% | Apr 2022 | Jul 2022 | Apr 2023 | 1 year |
| −33.7% | Jul 2015 | Jan 2016 | Jan 2018 | 2.5 years |
| −33.6% | Mar 2026 | Jun 2026 | Not yet | 7 months so far |
Annual returns
2011 from Mar 10 · 2026 through Oct 2