HCA Healthcare Inc (HCA) Stock | Share Price | US40412C1018

HCA · Health Care · United States

HCA Healthcare Inc (HCA) is a company in the Health Care sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 1.04 % in XUHC (msci-usa-health-care). That means you can hold HCA Healthcare Inc indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold HCA Healthcare Inc, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight1.04 %

Indices10

SectorHealth Care

CountryUnited States

ISINUS40412C1018

WKNA1JFMW

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-9.2 %	1 year	+6.3 %
1 month	+9.6 %	3 months	+8.9 %
Calendar year 2025	+55.5 %
Calendar year 2026	-8.5 %

52W

Data note 3

Risk metrics

Max drawdown-33.7 %

Volatility p.a.29.1 %

Best year2025: +55.5 %

Worst year2026: -8.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Universal Health Services Inc. Class B	+0.74
Ball Corporation	+0.50
Comcast Corporation Class A	+0.47
Charter Communications Inc. Class A	+0.45
STERIS plc	+0.43
Sherwin-Williams Company	+0.43
APE	-0.44
KAT	-0.44
PORTO	-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue75.6 bn $

Net income6.8 bn $

Diluted EPS28.33 $

Net margin9.0 %

Return on equity-112.6 %

Equity ratio-9.9 %

Revenue growth+7.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	65.0	5.2	8.1 %
FY2024	70.6	5.8	8.2 %
FY2025	75.6	6.8	9.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUHC	msci-usa-health-care	1.04 %
XUHL	msci-usa-health-care	1.04 %
SPFS	msci-world-health-care	0.78 %
XDWH	msci-world-health-care	0.76 %
2B7K	msci-world-sri	0.30 %
XDEB	msci-world-minimum-volatility	0.21 %
SXR8	sp500	0.10 %
SPYL	sp500	0.10 %
SPY5	sp500	0.10 %
XD9U	msci-usa	0.10 %
XD9D	msci-usa	0.10 %
SPPW	msci-world	0.08 %
SWWD	msci-world	0.08 %
EUNL	msci-world	0.07 %
XDWD	msci-world	0.07 %
XDWL	msci-world	0.07 %
WIMI	msci-world-imi	0.07 %
IUSQ	msci-acwi	0.06 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
SPYY	msci-acwi	0.06 %