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GKOS vs. HCA: Glaukos vs. HCA Healthcare Stock Comparison

How do Glaukos (GKOS) and HCA Healthcare (HCA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Glaukos (GKOS) and HCA Healthcare (HCA) both fall under the Health Care Equipment & Services industry group, but GKOS is classified in Health Care Equipment & Supplies while HCA is classified in Health Care Providers & Services.

Company profile comparison for Glaukos (GKOS) and HCA Healthcare (HCA)
Profile ItemGKOSHCA
NameGlaukos Corp.HCA Healthcare, Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
GICS Sub-IndustryHealth Care EquipmentHealth Care Facilities
Market Capitalization13.28 billion USD103.40 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 25, 2015March 10, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GKOS
HCA
GSPC
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Glaukos (GKOS) vs. HCA Healthcare (HCA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Glaukos (GKOS) and HCA Healthcare (HCA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Glaukos (GKOS) and HCA Healthcare (HCA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
Total Return (1Y)179.91%6.56%
Total Return (3Y, Annualized)55.51%31.39%
Total Return (5Y, Annualized)35.14%16.40%

Risk Profile

Drawdown History

GKOS
HCA
GSPC
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Glaukos (GKOS) vs. HCA Healthcare (HCA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Glaukos (GKOS) and HCA Healthcare (HCA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
Volatility (1Y, Annualized)61.24%32.89%
Beta (5Y)0.681.07
Max Drawdown (5Y)-53.68%-39.49%
Avg. Volume (3M)1.15M1.35M

Risk-Adjusted Performance

Risk-Return Positioning

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GKOS and HCA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
Sharpe Ratio (1Y)2.870.07
Sortino Ratio (1Y)5.930.11

Profitability

ROE (TTM)

HCA Healthcare (HCA) has no ROE value reported for this period; Glaukos (GKOS) reports a negative figure of -22.84%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

GKOS

Health Care Equipment & Services industry group

-22.84%

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
GKOS
-22.84%
Min
-47.01%

HCA

Health Care Equipment & Services industry group

--

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
HCA
--
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Glaukos (GKOS) vs. HCA Healthcare (HCA): HCA does not report ROE, so it has no value marker; GKOS is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile HCA Healthcare (HCA) reports 8.61%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

-24.60%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
GKOS
-24.60%
Min
-28.46%

HCA

Health Care Equipment & Services industry group

8.61%

Max
29.35%
Q3
9.33%
HCA
8.61%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

HCA Healthcare (HCA) at 14.83% operates in the top operating margin quartile, ahead of Glaukos (GKOS) at 0.39%, which runs around its industry’s norm.

GKOS

Health Care Equipment & Services industry group

0.39%

Max
35.43%
Q3
14.14%
Median
6.81%
GKOS
0.39%
Q1
-0.28%
Min
-16.29%

HCA

Health Care Equipment & Services industry group

14.83%

Max
35.43%
HCA
14.83%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
ROE (TTM)-22.84%--
ROA (TTM)-3.90%12.23%
Net Margin (TTM)-24.60%8.61%
Operating Margin (TTM)0.39%14.83%
Gross Margin (TTM)81.13%42.76%

Growth

Revenue Growth

Glaukos (GKOS) at 32.33% sits in the top revenue growth quartile, while HCA Healthcare (HCA) at 7.08% is closer to the peer norm — faster top-line expansion for GKOS.

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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: HCA Healthcare (HCA) reports EPS growth of 28.77%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.

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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
Revenue Growth (YoY)32.33%7.08%
Revenue Growth (3Y CAGR)21.51%7.87%
EPS Growth (YoY)--28.77%
EPS Growth (3Y CAGR)--13.94%

Financial Strength

Current Ratio (MRQ)

Glaukos (GKOS) at 4.57 carries current ratio above its industry’s typical mid-range, while HCA Healthcare (HCA) at 0.82 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

GKOS

Health Care Equipment & Services industry group

4.57

Max
7.59
GKOS
4.57
Q3
4.00
Median
1.98
Q1
1.37
Min
0.30

HCA

Health Care Equipment & Services industry group

0.82

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
HCA
0.82
Min
0.30
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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Glaukos (GKOS) carries debt-to-equity ratio of 0.15 against its industry range, while HCA Healthcare (HCA) reports no figure this period.

GKOS

Health Care Equipment & Services industry group

0.15

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
GKOS
0.15
Min
0.00

HCA

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
HCA
--
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Glaukos (GKOS) vs. HCA Healthcare (HCA): HCA does not report debt-to-equity ratio, so it has no value marker; GKOS is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
Current Ratio (MRQ)4.570.82
Debt / Equity (MRQ)0.15--
Net Debt / EBITDA--3.26

Dividends

Dividend Yield (TTM)

Glaukos (GKOS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HCA Healthcare (HCA) reports a yield of 0.60%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HCA

Health Care Equipment & Services industry group

0.60%

HCA
0.60%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Glaukos (GKOS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HCA Healthcare (HCA) reports a payout of 10.15%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HCA

Health Care Equipment & Services industry group

10.15%

HCA
10.15%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
Dividend Yield (TTM)0.00%0.60%
Dividend Payout Ratio (TTM)0.00%10.15%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: HCA Healthcare (HCA) trades at 16.42 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.

GKOS

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GKOS
--

HCA

Health Care Equipment & Services industry group

16.42

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
HCA
16.42
Min
4.21
Loading chart…
Glaukos (GKOS) vs. HCA Healthcare (HCA): GKOS does not report P/E ratio, so it has no value marker; HCA is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

HCA Healthcare (HCA) at 1.31 prices around its industry’s typical P/S ratio, while Glaukos (GKOS) at 19.24 clears its benchmark range — GKOS looks notably rich on sales.

GKOS

Health Care Equipment & Services industry group

19.24

GKOS
19.24
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03

HCA

Health Care Equipment & Services industry group

1.31

Max
8.80
Q3
4.32
Median
2.13
HCA
1.31
Q1
1.10
Min
0.03
Loading chart…
Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

HCA Healthcare (HCA) reports a negative P/B ratio of -12.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Glaukos (GKOS) reports 18.51, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

18.51

GKOS
18.51
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31

HCA

Health Care Equipment & Services industry group

-12.92

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
HCA
-12.92
Loading chart…
Glaukos (GKOS) vs. HCA Healthcare (HCA): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Glaukos (GKOS) and HCA Healthcare (HCA)
MetricGKOSHCA
P/E Ratio (TTM)--16.42
P/S Ratio (TTM)19.241.31
P/B Ratio (MRQ)18.51-12.92
Free Cash Flow Yield (TTM)0.40%3.81%