HCA Healthcare, Inc. (HCA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
HCA Healthcare, Inc. (HCA): 1Y return 0.6%, Sharpe ratio 0.16, volatility 26.3%, max drawdown -30.5%. A Stock in the Equity asset class. Compare HCA with other assets and invest through your own broker with pfolio.
HCA Healthcare, Inc. (HCA) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
HCA Performance
- MTD
- Return: -12.9%, Sharpe: -7.55, Volatility: 21.5%, Max Drawdown: -13.0%
- YTD
- Return: -18.8%, Sharpe: -1.45, Volatility: 30.6%, Max Drawdown: -30.5%
- 1Y
- Return: 0.6%, Sharpe: 0.16, Volatility: 26.3%, Max Drawdown: -30.5%
- 5Y
- Return: 83.8%, Sharpe: 0.55, Volatility: 29.2%, Max Drawdown: -39.5%
- 10Y
- Return: 427.2%, Sharpe: 0.66, Volatility: 32.0%, Max Drawdown: -54.7%
Frequently Asked Questions
- What is HCA Healthcare, Inc. (HCA)?
- HCA Healthcare, Inc. (HCA) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does HCA compare to other assets?
- You can compare HCA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in HCA through pfolio?
- pfolio helps you build diversified portfolios that may include HCA. You invest through your own broker — pfolio provides the analytics.