HCA Healthcare, Inc. (HCA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
HCA Healthcare, Inc. (HCA): 1Y return 46.6%, Sharpe ratio 1.56, volatility 25.7%, max drawdown -14.2%. 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: 3.2%, Sharpe: 2.91, Volatility: 26.2%, Max Drawdown: -3.7%
- YTD
- Return: 4.8%, Sharpe: 0.69, Volatility: 28.9%, Max Drawdown: -14.1%
- 1Y
- Return: 46.6%, Sharpe: 1.56, Volatility: 25.7%, Max Drawdown: -14.2%
- 5Y
- Return: 163.4%, Sharpe: 0.79, Volatility: 28.9%, Max Drawdown: -39.5%
- 10Y
- Return: 555.3%, Sharpe: 0.73, Volatility: 31.8%, 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.