HCA

HCA Healthcare
Health Care Facilities · Health Care · as of 2026-08-19
Last close
$407.05
-1.1% on the session
1-year return
+4.1%
-23.7% over six months
Volatility
30.2%
annualized, trailing year
Max drawdown
-33.6%
worst peak to trough, 1y
What the numbers say

HCA Healthcare is a health care facilities name in the health care sector. Over the past year it returned +4.1%, against +0.8% over three months and +9.1% over one. It trades 10.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 30.2% is above the market's typical range.

Its worst peak-to-trough decline over the year was -33.6%, and it has traded a median $581M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.07 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#52 of 59
Stronger than 12% of its sector on the momentum profile
Across the whole index#421 of 500

How HCA scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Health Care Facilities.

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Full metrics
1 day-1.1%
1 week-1.8%
1 month+9.1%
3 months+0.8%
6 months-23.7%
1 year+4.1%
12-1 momentum-4.6%
Volatility (1y, annualized)30.2%
Max drawdown (1y)-33.6%
Distance vs 200-day average-10.3%
Return per unit of risk0.14
Median daily dollar volume$581M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.