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HCA vs. ISRG: HCA Healthcare vs. Intuitive Surgical Stock Comparison

How do HCA Healthcare (HCA) and Intuitive Surgical (ISRG) 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 Intuitive Surgical (ISRG) both fall under the Health Care Equipment & Services industry group, but HCA is classified in Health Care Providers & Services while ISRG is classified in Health Care Equipment & Supplies.

Company profile comparison for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
Profile ItemHCAISRG
NameHCA Healthcare, Inc.Intuitive Surgical Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care FacilitiesHealth Care Equipment
Market Capitalization103.40 billion USD159.96 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 10, 2011June 16, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HCA
ISRG
GSPC
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG), 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 HCA Healthcare (HCA) and Intuitive Surgical (ISRG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
Total Return (1Y)6.56%-17.61%
Total Return (3Y, Annualized)31.39%19.20%
Total Return (5Y, Annualized)16.40%4.85%

Risk Profile

Drawdown History

HCA
ISRG
GSPC
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG), 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 HCA Healthcare (HCA) and Intuitive Surgical (ISRG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
Volatility (1Y, Annualized)32.89%35.53%
Beta (5Y)1.071.41
Max Drawdown (5Y)-39.49%-49.88%
Avg. Volume (3M)1.35M2.43M

Risk-Adjusted Performance

Risk-Return Positioning

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HCA and ISRG 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 HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
Sharpe Ratio (1Y)0.07-0.62
Sortino Ratio (1Y)0.11-0.83

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Intuitive Surgical (ISRG) earns 17.93% 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
--

ISRG

Health Care Equipment & Services industry group

17.93%

Max
47.61%
ISRG
17.93%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): HCA does not report ROE, so it has no value marker; ISRG is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Intuitive Surgical (ISRG) at 25.54% 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%

ISRG

Health Care Equipment & Services industry group

25.54%

Max
29.35%
ISRG
25.54%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both HCA Healthcare (HCA) at 14.83% and Intuitive Surgical (ISRG) at 33.29% 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%

ISRG

Health Care Equipment & Services industry group

33.29%

Max
35.43%
ISRG
33.29%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
ROE (TTM)--17.93%
ROA (TTM)12.23%11.86%
Net Margin (TTM)8.61%25.54%
Operating Margin (TTM)14.83%33.29%
Gross Margin (TTM)42.76%66.64%

Growth

Revenue Growth

Intuitive Surgical (ISRG) at 20.51% 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 ISRG.

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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their Revenue Growth across different time periods.

EPS Growth

HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while Intuitive Surgical (ISRG) at 22.59% is closer to the peer norm — faster per-share earnings growth for HCA.

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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
Revenue Growth (YoY)7.08%20.51%
Revenue Growth (3Y CAGR)7.87%17.39%
EPS Growth (YoY)28.77%22.59%
EPS Growth (3Y CAGR)13.94%29.19%

Financial Strength

Current Ratio (MRQ)

Intuitive Surgical (ISRG) at 3.33 keeps current ratio within its industry’s typical mid-range, while HCA Healthcare (HCA) at 0.82 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HCA.

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

ISRG

Health Care Equipment & Services industry group

3.33

Max
7.59
Q3
4.00
ISRG
3.33
Median
1.98
Q1
1.37
Min
0.30
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Neither HCA Healthcare (HCA) nor Intuitive Surgical (ISRG) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.

HCA

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
HCA
--

ISRG

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
ISRG
--
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): Neither stock reports debt-to-equity ratio, so the chart shows available benchmark boxes without value markers.

Financial Strength Metrics

Financial strength metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
Current Ratio (MRQ)0.823.33
Debt / Equity (MRQ)----
Net Debt / EBITDA3.26-0.90

Dividends

Dividend Yield (TTM)

Intuitive Surgical (ISRG) 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%

ISRG

Health Care Equipment & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Intuitive Surgical (ISRG) 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%

ISRG

Health Care Equipment & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
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 Intuitive Surgical (ISRG) at 54.75 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

ISRG

Health Care Equipment & Services industry group

54.75

Max
80.41
ISRG
54.75
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

HCA Healthcare (HCA) at 1.31 prices around its industry’s typical P/S ratio, while Intuitive Surgical (ISRG) at 13.82 clears its benchmark range — ISRG 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

ISRG

Health Care Equipment & Services industry group

13.82

ISRG
13.82
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): 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 Intuitive Surgical (ISRG) reports 9.82, 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

ISRG

Health Care Equipment & Services industry group

9.82

Max
11.68
ISRG
9.82
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
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HCA Healthcare (HCA) vs. Intuitive Surgical (ISRG): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for HCA Healthcare (HCA) and Intuitive Surgical (ISRG)
MetricHCAISRG
P/E Ratio (TTM)16.4254.75
P/S Ratio (TTM)1.3113.82
P/B Ratio (MRQ)-12.929.82
Free Cash Flow Yield (TTM)3.81%2.15%