The Frist Art Museum in Nashville will present 'International Surrealism from Tate: Fifty Years of Dreams,' an exhibition featuring approximately 125 works by renowned surrealist artists including Salvador Dalí, René Magritte, and Joan Miró. Running from May 22 through August 30, 2026, the exhibition explores surrealism's global influence and its themes of personal freedom, political resistance, and artistic innovation through paintings, sculptures, photographs, and archival materials.
HCA Healthcare, Inc. (HCA)
Common Stock · Currency in USD · XNYS
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2025, the firm owned and operated 190 hospitals and over 2,500 outpatient facillities across 19 states and a small foothold in the United Kingdom.
Company Info
SIC8062
Composite FIGIBBG000QW7VC1
CIK0000860730
IPOMar 10, 2011
Sectorservices-general medical & surgical hospitals, nec
Highlights
Market Cap$105.49B
EPS$28.20
P/E Ratio13.86
Revenue$74.96B
Gross Profit$76.64B
Net Income$7.61B
Employees320,000
WSO223,568,966
Phone(615) 344-9551
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HCA Healthcare, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
HCA Healthcare, Inc. (HCA) has returned 1.30% so far this year and 44.63% over the past 12 months. Looking at the last ten years, HCA has achieved an annualized return of 19.53%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
HCA
1M-12.26%
6M10.45%
YTD1.30%
1Y44.63%
5Y19.84%
10Y19.53%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of HCA Healthcare, Inc. (HCA) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.82% | 8.19% | -10.71% | -0.27% | ||||||||
| 2025 | 8.92% | -5.70% | 11.94% | -0.50% | 10.87% | 0.74% | -7.84% | 13.54% | 6.11% | 7.83% | 11.12% | -7.80% |
| 2024 | 13.14% | 2.75% | 7.04% | -6.77% | 10.51% | -4.74% | 13.05% | 8.65% | 2.63% | -11.58% | -9.24% | -8.06% |
| 2023 | 5.54% | -3.42% | 9.04% | 9.28% | -8.24% | 14.82% | -9.20% | 1.54% | -11.87% | -7.92% | 11.32% | 8.07% |
| 2022 | -6.48% | 3.78% | 0.18% | -14.52% | -1.90% | -20.92% | 26.04% | -5.92% | -6.41% | 16.21% | 9.73% | -1.18% |
| 2021 | -0.54% | 4.60% | 8.32% | 6.80% | 5.63% | -4.67% | 19.66% | 1.66% | -4.52% | 2.70% | -10.24% | 11.90% |
| 2020 | -6.32% | -9.10% | -29.29% | 30.93% | -0.45% | -9.15% | 30.95% | 6.77% | -7.20% | -0.64% | 19.03% | 7.74% |
| 2019 | 13.44% | -0.02% | -6.44% | -3.35% | -4.61% | 11.71% | -2.09% | -9.75% | 1.19% | 10.61% | 3.01% | 6.32% |
| 2018 | 14.95% | -1.49% | -2.51% | -1.63% | 6.74% | -1.15% | 21.45% | 7.56% | 0.76% | -4.59% | 6.56% | -14.58% |
| 2017 | 7.96% | 7.92% | 1.18% | -5.35% | -2.73% | 6.30% | -8.16% | -2.24% | 0.93% | -5.19% | 12.24% | 3.73% |
| 2016 | 3.60% | -3.20% | -0.82% | 0.27% | -1.88% | 0.05% | 1.81% | -7.70% | 4.36% |
Performance Indicators
The charts below present risk-adjusted performance metrics for HCA Healthcare, Inc. (HCA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of HCA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current HCA Healthcare, Inc. volatility is 1.11%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 56.21B | 52.44B | 50.74B | 47.49B | 45.06B | 39.21B | 36.59B | 33.76B | 32.74B | 31.20B | 28.83B | 28.08B | 26.90B |
| Equity Attributable To Parent (USD) | -1.77B | -2.77B | -933.00M | 572.00M | -2.81B | -4.95B | -6.81B | -7.30B | -7.60B | -7.89B | -8.27B | -9.66B | 8.26B |
| Equity Attributable To Noncontrolling Interest (USD) | 2.83B | 2.69B | 2.42B | 2.32B | 2.24B | 2.03B | 1.81B | 1.67B | 1.55B | 1.40B | 1.34B | 1.32B | 1.24B |
| Equity (USD) | 1.06B | -73.00M | 1.49B | 2.89B | -565.00M | -2.92B | -5.00B | -5.63B | -6.05B | -6.50B | -6.93B | -8.34B | -7.01B |
| Other Non-current Liabilities (USD) | 2.90B | 4.53B | 5.09B | 4.89B | 4.14B | 1.74B | 2.37B | 2.18B | 2.79B | 2.57B | 1.69B | 1.31B | 6.86B |
| Long-term Debt (USD) | 39.59B | 38.08B | 34.58B | 31.00B | 33.72B | 32.82B | 33.06B | 31.38B | 30.49B | 29.65B | 28.38B | 28.93B | 27.05B |
| Noncurrent Liabilities (USD) | 42.50B | 42.61B | 39.67B | 35.89B | 37.87B | 34.56B | 35.43B | 33.56B | 33.27B | 32.22B | 30.06B | 30.24B | 33.91B |
| Other Current Liabilities (USD) | 8.42B | 5.66B | 5.47B | 5.17B | 4.85B | 4.99B | 3.55B | 3.52B | 3.35B | 3.45B | 3.89B | 4.40B | 3.96B |
| Accounts Payable (USD) | 4.23B | 4.24B | 4.11B | 3.54B | 2.91B | 2.58B | 2.61B | 2.32B | 2.17B | 2.04B | 1.80B | 1.77B | 1.60B |
| Current Liabilities (USD) | 12.66B | 9.90B | 9.58B | 8.70B | 7.76B | 7.57B | 6.16B | 5.83B | 5.52B | 5.48B | 5.70B | 6.17B | 5.55B |
| Liabilities (USD) | 55.15B | 52.51B | 49.25B | 44.60B | 45.62B | 42.13B | 41.59B | 39.39B | 38.79B | 37.70B | 35.76B | 36.42B | 33.91B |
| Other Non-current Assets (USD) | 13.57B | 13.22B | 13.14B | 11.96B | 11.15B | 9.24B | 8.72B | 8.32B | 8.50B | 7.91B | 7.18B | 7.13B | 6.83B |
| Fixed Assets (USD) | 27.72B | 25.58B | 24.06B | 23.20B | 22.72B | 19.76B | 17.90B | 16.35B | 15.01B | 14.36B | 13.62B | 13.19B | 12.83B |
| Noncurrent Assets (USD) | 41.28B | 38.80B | 37.20B | 35.16B | 33.86B | 28.99B | 26.62B | 24.67B | 23.51B | 22.27B | 20.79B | 20.31B | 19.67B |
| Other Current Assets (USD) | 12.91B | 11.58B | 11.56B | 10.31B | 9.35B | 8.48B | 8.40B | 7.58B | 7.79B | 7.65B | 6.86B | 6.68B | 6.18B |
| Inventory (USD) | 2.02B | 2.07B | 1.99B | 2.03B | 1.85B | 1.73B | 1.57B | 1.50B | 1.44B | 1.28B | 1.18B | 1.09B | 1.05B |
| Current Assets (USD) | 14.93B | 13.64B | 13.54B | 12.33B | 11.20B | 10.21B | 9.98B | 9.09B | 9.23B | 8.93B | 8.04B | 7.76B | 7.23B |
| Assets (USD) | 56.21B | 52.44B | 50.74B | 47.49B | 45.06B | 39.21B | 36.59B | 33.76B | 32.74B | 31.20B | 28.83B | 28.08B | 26.90B |
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