HCA Healthcare, Inc. (HCA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
HCA Healthcare, Inc. (HCA): 1Y return 4.2%, Sharpe ratio 0.28, volatility 30.0%, max drawdown -33.6%. 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: 4.2%, Sharpe: 2.13, Volatility: 27.0%, Max Drawdown: -2.4%
- YTD
- Return: -9.9%, Sharpe: -0.30, Volatility: 33.0%, Max Drawdown: -33.6%
- 1Y
- Return: 4.2%, Sharpe: 0.28, Volatility: 30.0%, Max Drawdown: -33.6%
- 5Y
- Return: 73.6%, Sharpe: 0.51, Volatility: 29.4%, Max Drawdown: -39.5%
- 10Y
- Return: 509.6%, Sharpe: 0.70, Volatility: 32.4%, 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.