Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
HCA Healthcare, Inc.
ISIN US40412C1018
|WKN A1JFMW
Market cap (in EUR)
100 324 M
Country
États-Unis
Sector
Santé
Dividend yield
0,54%
Overview
Quote
Description
HCA Healthcare, Inc. est une société de services de santé qui exploite des hôpitaux, des centres de chirurgie indépendants et des centres de soins d'urgence, des centres de soins d'urgence, des cliniques sans rendez-vous, des centres de diagnostic et d'imagerie, des centres de radiothérapie et d'oncologie, des centres de réadaptation et de physiothérapie complets, des cabinets médicaux, des services de santé à domicile, des hospices, des services de physiothérapie ambulatoire à domicile et des fournisseurs de services communautaires, ainsi que d'autres installations diverses. L'entreprise exploite des hôpitaux de soins généraux et aigus qui offrent des services médicaux et chirurgicaux, notamment des services d'hospitalisation, de soins intensifs, de soins cardiaques, de diagnostic et d'urgence, ainsi que des services ambulatoires, notamment des services de chirurgie ambulatoire, de laboratoire, de radiologie, de thérapie respiratoire, de cardiologie et de kinésithérapie. La société a été fondée par le Dr Thomas F. Frist Jr en 1968 et son siège se trouve à Nashville, TN.
Santé Services de santé Soins aux patients États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 100 324 M |
| EPS, EUR | 25,15 |
| P/B ratio | - |
| P/E ratio | 18,7 |
| Dividend yield | 0,54% |
Income statement (2025)
| Revenue, EUR | 67 013 M |
| Net income, EUR | 6 013 M |
| Profit margin | 8,97% |
What ETF is HCA Healthcare, Inc. in?
There are 57 ETFs which contain HCA Healthcare, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of HCA Healthcare, Inc. is the UBS MSCI USA Socially Responsible UCITS ETF USD dis.
Performance
Returns overview
| YTD | +13.21% |
| 1 month | +8.18% |
| 3 months | +5.99% |
| 6 months | +30.72% |
| 1 year | +54.45% |
| 3 years | +98.60% |
| 5 years | - |
| Since inception (MAX) | +117.08% |
| 2025 | +39.39% |
| 2024 | +18.18% |
| 2023 | +8.52% |
| 2022 | -1.21% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.71% |
| Volatility 3 years | 24.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.04 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.08% |
| Maximum drawdown 3 years | -25.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.82% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.