HCA vs. IDXX: HCA Healthcare vs. IDEXX Laboratories Stock Comparison
How do HCA Healthcare (HCA) and IDEXX Laboratories (IDXX) 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
HCA Healthcare (HCA) and IDEXX Laboratories (IDXX) both fall under the Health Care Equipment & Services industry group, but HCA is classified in Health Care Providers & Services while IDXX is classified in Health Care Equipment & Supplies.
| Profile Item | HCA | IDXX |
|---|---|---|
| Name | HCA Healthcare, Inc. | IDEXX Laboratories, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Facilities | Health Care Equipment |
| Market Capitalization | 103.40 billion USD | 53.26 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 10, 2011 | June 21, 1991 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HCA | IDXX |
|---|---|---|
| Total Return (1Y) | 6.56% | -1.84% |
| Total Return (3Y, Annualized) | 31.39% | 18.42% |
| Total Return (5Y, Annualized) | 16.40% | 2.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HCA | IDXX |
|---|---|---|
| Volatility (1Y, Annualized) | 32.89% | 37.02% |
| Beta (5Y) | 1.07 | 1.44 |
| Max Drawdown (5Y) | -39.49% | -50.91% |
| Avg. Volume (3M) | 1.35M | 564.80K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HCA | IDXX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | -0.17 |
| Sortino Ratio (1Y) | 0.11 | -0.28 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: IDEXX Laboratories (IDXX) earns 68.93% on shareholders’ equity, ranked against its industry; HCA Healthcare (HCA) has no ROE this period.
HCA
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- HCA
- --
IDXX
Health Care Equipment & Services industry group
68.93%
- IDXX
- 68.93%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
IDEXX Laboratories (IDXX) at 25.36% retains a top-quartile share of revenue as profit, ahead of HCA Healthcare (HCA) at 8.61%, which keeps about the industry-typical share.
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%
IDXX
Health Care Equipment & Services industry group
25.36%
- Max
- 29.35%
- IDXX
- 25.36%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both HCA Healthcare (HCA) at 14.83% and IDEXX Laboratories (IDXX) at 33.14% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
IDXX
Health Care Equipment & Services industry group
33.14%
- Max
- 35.43%
- IDXX
- 33.14%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | HCA | IDXX |
|---|---|---|
| ROE (TTM) | -- | 68.93% |
| ROA (TTM) | 12.23% | 26.70% |
| Net Margin (TTM) | 8.61% | 25.36% |
| Operating Margin (TTM) | 14.83% | 33.14% |
| Gross Margin (TTM) | 42.76% | 62.72% |
Growth
Revenue Growth
Both HCA Healthcare (HCA) at 7.08% and IDEXX Laboratories (IDXX) at 10.42% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while IDEXX Laboratories (IDXX) at 22.59% is closer to the peer norm — faster per-share earnings growth for HCA.
Growth Metrics
| Metric | HCA | IDXX |
|---|---|---|
| Revenue Growth (YoY) | 7.08% | 10.42% |
| Revenue Growth (3Y CAGR) | 7.87% | 8.52% |
| EPS Growth (YoY) | 28.77% | 22.59% |
| EPS Growth (3Y CAGR) | 13.94% | 17.66% |
Financial Strength
Current Ratio (MRQ)
Both HCA Healthcare (HCA) at 0.82 and IDEXX Laboratories (IDXX) at 1.19 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
IDXX
Health Care Equipment & Services industry group
1.19
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- IDXX
- 1.19
- Min
- 0.30
Debt / Equity (MRQ)
Only one side’s leverage can be read here: IDEXX Laboratories (IDXX) carries debt-to-equity ratio of 0.52 against its industry range, while HCA Healthcare (HCA) reports no figure this period.
HCA
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- HCA
- --
IDXX
Health Care Equipment & Services industry group
0.52
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- IDXX
- 0.52
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | HCA | IDXX |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 1.19 |
| Debt / Equity (MRQ) | -- | 0.52 |
| Net Debt / EBITDA | 3.26 | 0.46 |
Dividends
Dividend Yield (TTM)
IDEXX Laboratories (IDXX) 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.
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%
IDXX
Health Care Equipment & Services industry group
0.00%
- IDXX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
IDEXX Laboratories (IDXX) 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.
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%
IDXX
Health Care Equipment & Services industry group
0.00%
- IDXX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HCA | IDXX |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.00% |
| Dividend Payout Ratio (TTM) | 10.15% | 0.00% |
Valuation
P/E Ratio (TTM)
HCA Healthcare (HCA) at 16.42 sits in the cheaper P/E ratio quartile, while IDEXX Laboratories (IDXX) at 45.56 is closer to its industry’s usual earnings multiple — a discount for HCA, though growth and earnings durability still matter.
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
IDXX
Health Care Equipment & Services industry group
45.56
- Max
- 80.41
- Q3
- 47.62
- IDXX
- 45.56
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
HCA Healthcare (HCA) at 1.31 prices around its industry’s typical P/S ratio, while IDEXX Laboratories (IDXX) at 11.42 clears its benchmark range — IDXX looks notably rich on sales.
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
IDXX
Health Care Equipment & Services industry group
11.42
- IDXX
- 11.42
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
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 IDEXX Laboratories (IDXX) reports 28.50, ranking against industry peers normally.
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
IDXX
Health Care Equipment & Services industry group
28.50
- IDXX
- 28.50
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | HCA | IDXX |
|---|---|---|
| P/E Ratio (TTM) | 16.42 | 45.56 |
| P/S Ratio (TTM) | 1.31 | 11.42 |
| P/B Ratio (MRQ) | -12.92 | 28.50 |
| Free Cash Flow Yield (TTM) | 3.81% | 2.00% |