HCA Healthcare, Inc. (HCA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$24,666
Total Return
146.66%
CAGR
19.79%
Dividends
$638.28
Yield on Cost
6.38%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.88% |
| Median | +2.13% |
| Best | +30.69% |
| Worst | -26.18% |
| % of Windows Positive | 60.0% |
1-Year (252 Trading Days)
| Average | +19.15% |
| Median | +13.25% |
| Best | +78.41% |
| Worst | -27.64% |
| % of Windows Positive | 82.4% |
3-Year (756 Trading Days)
| Average | +73.67% |
| Median | +67.54% |
| Best | +142.87% |
| Worst | +17.44% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -39.53% |
| Average Drawdown | -9.74% |
| Drawdown Duration | 246 Trading Days |
| Sortino Ratio | 1.08 |
| Calmar Ratio | 0.50 |
| CVaR (5%) | -4.16% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.05% (+3.49% ann.) | +$104.86 | $16.71 | $3.34 | $0.03 |
| 2025 | +56.47% | +$5647.02 | $96.19 | $19.24 | $0.15 |
| 2024 | +11.57% | +$1157.30 | $97.76 | $19.55 | $0.16 |
| 2023 | +13.61% | +$1361.22 | $100.29 | $20.06 | $0.16 |
| 2022 | -5.84% | $584.08 | $87.45 | $17.49 | $0.14 |
| 2021 | +57.31% | +$5731.03 | $117.08 | $23.42 | $0.19 |
| 2020 | +11.76% | +$1176.18 | $52.16 | $10.43 | $0.08 |
| 2019 | +19.95% | +$1995.04 | $129.04 | $25.81 | $0.21 |
| 2018 | +43.04% | +$4303.58 | $160.02 | $32.00 | $0.26 |
| 2017 | +18.67% | +$1867.06 | $0.00 | $0.00 | $0.00 |
| 2016 | +9.45% | +$944.84 | $0.00 | $0.00 | $0.00 |
| 2015 | -7.85% | $784.85 | $0.00 | $0.00 | $0.00 |
| 2014 | +53.83% | +$5382.52 | $0.00 | $0.00 | $0.00 |
| 2013 | +58.14% | +$5813.72 | $0.00 | $0.00 | $0.00 |
| 2012 | +63.97% | +$6396.89 | $3148.37 | $629.67 | $5.03 |
| 2011 partial | -28.98% (-34.54% ann.) | $2898.13 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 10, 2011 – July 25, 2012 | -6.87% | -5.04% | $687.12 | $644.75 | $128.95 | $1.03 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +540.34% | +27.81% | +$54033.99 | $2991.74 | $598.34 | $4.79 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.68% | -99.92% | $4667.96 | $29.03 | $5.81 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +59.73% | +112.44% | +$5972.74 | $8.30 | $1.66 | $0.01 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +57.12% | +53.52% | +$5711.54 | $116.26 | $23.25 | $0.18 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.62% | -7.01% | $662.03 | $96.01 | $19.20 | $0.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +81.08% | +37.76% | +$8107.62 | $223.46 | $44.69 | $0.36 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +18.87% | +11.50% | +$1887.43 | $108.48 | $21.69 | $0.17 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-02-14 | $2.0000 | 7.32% |
| 2012-10-31 | $2.5000 | 7.93% |
| 2012-12-13 | $2.0000 | 6.08% |
| 2018-02-28 | $0.3500 | 0.34% |
| 2018-05-31 | $0.3500 | 0.33% |
| 2018-08-31 | $0.3500 | 0.27% |
| 2018-11-30 | $0.3500 | 0.24% |
| 2019-02-28 | $0.4000 | 0.29% |
| 2019-05-31 | $0.4000 | 0.33% |
| 2019-08-30 | $0.4000 | 0.33% |
| 2019-11-29 | $0.4000 | 0.29% |
| 2020-02-28 | $0.4300 | 0.34% |
| 2020-10-29 | $0.0720 | 0.06% |
| 2020-12-24 | $0.2680 | 0.16% |
| 2021-03-16 | $0.4800 | 0.25% |
| 2021-06-15 | $0.4800 | 0.23% |
| 2021-09-15 | $0.4800 | 0.19% |
| 2021-12-13 | $0.4800 | 0.20% |
| 2022-03-16 | $0.5600 | 0.21% |
| 2022-06-15 | $0.5600 | 0.31% |
| 2022-09-15 | $0.5600 | 0.27% |
| 2022-12-13 | $0.5600 | 0.23% |
| 2023-03-16 | $0.6000 | 0.24% |
| 2023-06-15 | $0.6000 | 0.21% |
| 2023-09-14 | $0.6000 | 0.23% |
| 2023-12-13 | $0.6000 | 0.23% |
| 2024-03-14 | $0.6600 | 0.21% |
| 2024-06-14 | $0.6600 | 0.19% |
| 2024-09-16 | $0.6600 | 0.17% |
| 2024-12-13 | $0.6600 | 0.21% |
| 2025-03-17 | $0.7200 | 0.23% |
| 2025-06-16 | $0.7200 | 0.19% |
| 2025-09-16 | $0.7200 | 0.18% |
| 2025-12-15 | $0.7200 | 0.15% |
| 2026-03-17 | $0.7800 | 0.15% |
| Total | 35 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-15 | $24.30 | $4.86 | $0.04 | 0.0926 |
| 2021-09-15 | $24.35 | $4.87 | $0.04 | 0.0758 |
| 2021-12-13 | $24.38 | $4.88 | $0.04 | 0.0797 |
| 2022-03-16 | $28.49 | $5.70 | $0.05 | 0.0854 |
| 2022-06-15 | $28.54 | $5.71 | $0.05 | 0.1254 |
| 2022-09-15 | $28.61 | $5.72 | $0.05 | 0.1093 |
| 2022-12-13 | $28.67 | $5.73 | $0.05 | 0.0942 |
| 2023-03-16 | $30.77 | $6.15 | $0.05 | 0.0966 |
| 2023-06-15 | $30.83 | $6.17 | $0.05 | 0.0861 |
| 2023-09-14 | $30.88 | $6.18 | $0.05 | 0.0935 |
| 2023-12-13 | $30.94 | $6.19 | $0.05 | 0.0921 |
| 2024-03-14 | $34.09 | $6.82 | $0.05 | 0.0838 |
| 2024-06-14 | $34.15 | $6.83 | $0.05 | 0.0808 |
| 2024-09-16 | $34.20 | $6.84 | $0.05 | 0.0677 |
| 2024-12-13 | $34.25 | $6.85 | $0.05 | 0.0871 |
| 2025-03-17 | $37.42 | $7.48 | $0.06 | 0.0910 |
| 2025-06-16 | $37.49 | $7.50 | $0.06 | 0.0812 |
| 2025-09-16 | $37.55 | $7.51 | $0.06 | 0.0750 |
| 2025-12-15 | $37.60 | $7.52 | $0.06 | 0.0629 |
| 2026-03-17 | $40.78 | $8.16 | $0.07 | 0.0639 |
| Total | $638.28 | $127.66 | $1.02 | 1.7240 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.