HCA correlations (HCA Healthcare)
Which assets move with HCA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Facilities
Volatility (ann.)
26.9%
3y weekly
Beta vs S&P 500
0.42
3y weekly
1-year return
+4.2%
price, adjusted
5-year return
+72.5%
price, adjusted
Market cap
$90.8B
latest
P/E ratio
14.1
trailing
Dividend yield
0.70%
trailing
Max drawdown
-33.6%
3y, daily closes
HCA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HCA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UHS | Universal Health Services | 0.77 | |
| THC | Tenet Healthcare Corporation | 0.71 | |
| SHW | Sherwin-Williams | 0.49 | |
| SGRY | Surgery Partners, Inc. | 0.45 | |
| HIG | Hartford (The) | 0.43 | |
| LOW | Lowe's | 0.42 | |
| HAYW | Hayward Holdings, Inc. | 0.42 | |
| EHC | Encompass Health Corporation | 0.42 | |
| PNR | Pentair | 0.40 | |
| MHK | Mohawk Industries, Inc. | 0.39 | |
| HAS | Hasbro | 0.39 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.38 | |
| PNTG | The Pennant Group, Inc. | 0.38 | |
| ENSG | The Ensign Group, Inc. | 0.38 | |
| ARDT | Ardent Health, Inc. | 0.38 |
Best diversifiers for HCA
These are the assets whose returns had the least to do with HCA's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ENVB | Enveric Biosciences, Inc. | -0.27 | |
| HCTI | Healthcare Triangle, Inc. | -0.27 | |
| BSIN | Big Sky Industrial Inc. | -0.25 | |
| GNPX | Genprex, Inc. | -0.24 | |
| EAF | GrafTech International Ltd. | -0.23 | |
| MXL | MaxLinear, Inc | -0.21 | |
| USO | United States Oil Fund | -0.20 | |
| GIBO | GIBO Holdings Limited - Class A | -0.20 | |
| TRT | Trio-Tech International | -0.19 | |
| ARTL | Artelo Biosciences, Inc. | -0.18 |
HCA vs benchmarks
HCA vs its peers
Get HCA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hca.jsonCorrelations, diversifiers, beta and volatility for HCA, plus one endpoint per pair. API documentation.
HCA inside major ETFs
| ETF | HCA weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 1.06% |
| VTV | Vanguard Value ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.19% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.16% |
| DGRO | iShares Core Dividend Growth ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
| SPY | SPDR S&P 500 ETF Trust | 0.1% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
| VTI | Vanguard Total Stock Market ETF | 0.09% |
